Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$347M
Cap. Flow
-$1.24B
Cap. Flow %
-11.75%
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303

Top Buys

1
LIN icon
Linde
LIN
+$346M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
PG icon
Procter & Gamble
PG
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
LOW icon
Lowe's Companies
LOW
+$137M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$702M
2
AGN
Allergan plc
AGN
+$339M
3
VZ icon
Verizon
VZ
+$260M
4
INTC icon
Intel
INTC
+$247M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.29%
2 Communication Services 15.07%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
401
WEC Energy
WEC
$34.6B
$2.09M 0.01%
22,660
-13,244
-37% -$1.22M
THG icon
402
Hanover Insurance
THG
$6.36B
$2.06M 0.01%
+15,069
New +$2.06M
DRI icon
403
Darden Restaurants
DRI
$24.6B
$2.03M 0.01%
18,663
-8,482
-31% -$924K
MCK icon
404
McKesson
MCK
$87.8B
$2.03M 0.01%
14,640
-121,602
-89% -$16.8M
ALLY icon
405
Ally Financial
ALLY
$12.7B
$2.02M 0.01%
66,120
-71,219
-52% -$2.18M
GIL icon
406
Gildan
GIL
$8.19B
$2.01M 0.01%
67,949
-136,644
-67% -$4.05M
TMO icon
407
Thermo Fisher Scientific
TMO
$184B
$2.01M 0.01%
6,174
-148,826
-96% -$48.4M
HSIC icon
408
Henry Schein
HSIC
$8.21B
$2M 0.01%
30,013
+24,213
+417% +$1.62M
VZ icon
409
Verizon
VZ
$184B
$2M 0.01%
32,574
-4,229,386
-99% -$260M
TNAV
410
DELISTED
Telenav Inc.
TNAV
$1.99M 0.01%
409,568
+105
+0% +$510
HUM icon
411
Humana
HUM
$32.8B
$1.99M 0.01%
5,429
+2,629
+94% +$964K
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$1.98M 0.01%
61,890
-202,361
-77% -$6.49M
CME icon
413
CME Group
CME
$94.6B
$1.97M 0.01%
9,810
-6,130
-38% -$1.23M
SUI icon
414
Sun Communities
SUI
$16.2B
$1.92M 0.01%
12,800
+3,500
+38% +$525K
TD icon
415
Toronto Dominion Bank
TD
$128B
$1.91M 0.01%
34,046
-65,690
-66% -$3.69M
WRK
416
DELISTED
WestRock Company
WRK
$1.91M 0.01%
44,408
+17,029
+62% +$731K
AGYS icon
417
Agilysys
AGYS
$3.2B
$1.9M 0.01%
74,924
+8,764
+13% +$223K
KGC icon
418
Kinross Gold
KGC
$27.3B
$1.9M 0.01%
399,583
-327,212
-45% -$1.55M
QGEN icon
419
Qiagen
QGEN
$10.2B
$1.88M 0.01%
51,989
-91,792
-64% -$3.33M
AEGN
420
DELISTED
Aegion Corp
AEGN
$1.88M 0.01%
83,868
+58,079
+225% +$1.3M
CTMX icon
421
CytomX Therapeutics
CTMX
$360M
$1.87M 0.01%
224,640
+148,740
+196% +$1.24M
WU icon
422
Western Union
WU
$2.79B
$1.86M 0.01%
69,288
+2,189
+3% +$58.6K
ITW icon
423
Illinois Tool Works
ITW
$77.7B
$1.85M 0.01%
10,298
+4,498
+78% +$808K
PUMP icon
424
ProPetro Holding
PUMP
$484M
$1.85M 0.01%
+163,964
New +$1.85M
ZION icon
425
Zions Bancorporation
ZION
$8.42B
$1.84M 0.01%
+35,412
New +$1.84M
15 16
17
18 19