Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.82B
| $1.46M | 0.01% |
80,573
+11,285
| +16% | +$205K |
|
402
First Community Bankshares
FCBC
$684M
| $1.46M | 0.01% |
+62,579
| New | +$1.46M |
|
403
John B. Sanfilippo & Son
JBSS
$747M
| $1.46M | 0.01% |
+16,283
| New | +$1.46M |
|
404
Newmont
NEM
$82.8B
| $1.45M | 0.01% |
31,931
-543,371
| -94% | -$24.6M |
|
405
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.01% |
25,943
-58,884
| -69% | -$3.28M |
|
406
Genuine Parts
GPC
$19B
| $1.44M | 0.01% |
21,453
-12,732
| -37% | -$857K |
|
407
Cytokinetics
CYTK
$5.98B
| $1.43M | 0.01% |
+121,510
| New | +$1.43M |
|
408
NVR
NVR
$22.6B
| $1.43M | 0.01% |
557
-2,266
| -80% | -$5.82M |
|
409
Huron Consulting
HURN
$2.39B
| $1.43M | 0.01% |
+31,524
| New | +$1.43M |
|
410
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.01% |
18,450
+3,845
| +26% | +$298K |
|
411
PENN Entertainment
PENN
$2.86B
| $1.43M | 0.01% |
+112,659
| New | +$1.43M |
|
412
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.42M | 0.01% |
+177,609
| New | +$1.42M |
|
413
Civitas Resources
CIVI
$3.22B
| $1.41M | 0.01% |
125,343
-674
| -0.5% | -$7.58K |
|
414
NVE Corp
NVEC
$307M
| $1.41M | 0.01% |
27,000
-5,425
| -17% | -$282K |
|
|
VSTO
415
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.01% |
+158,999
| New | +$1.4M |
|
416
OSI Systems
OSIS
$3.92B
| $1.39M | 0.01% |
+20,223
| New | +$1.39M |
|
417
Carnival Corp
CCL
$42.5B
| $1.39M | 0.01% |
105,752
-227,666
| -68% | -$3M |
|
418
AES
AES
$9.42B
| $1.39M | 0.01% |
+102,046
| New | +$1.39M |
|
|
PCTI
419
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.39M | 0.01% |
+208,278
| New | +$1.39M |
|
420
Southern Copper
SCCO
$82B
| $1.38M | 0.01% |
48,850
+16,750
| +52% | +$472K |
|
421
Omnicom Group
OMC
$15B
| $1.37M | 0.01% |
24,890
-9,342
| -27% | -$513K |
|
422
Hilton Worldwide
HLT
$64.7B
| $1.34M | 0.01% |
19,587
-115,796
| -86% | -$7.9M |
|
|
NTUS
423
DELISTED
Natus Medical Inc
NTUS
| $1.32M | 0.01% |
+57,000
| New | +$1.32M |
|
424
Terex
TEX
$3.23B
| $1.32M | 0.01% |
+91,571
| New | +$1.32M |
|
425
PG&E
PCG
$33.7B
| $1.31M | 0.01% |
+146,008
| New | +$1.31M |
|