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
ES icon
426
Eversource Energy
ES
$23.3B
$1.82M 0.01%
21,414
-29,728
-58% -$2.53M
MS icon
427
Morgan Stanley
MS
$238B
$1.8M 0.01%
35,235
+17,435
+98% +$891K
RCL icon
428
Royal Caribbean
RCL
$93.8B
$1.8M 0.01%
13,456
+6,756
+101% +$902K
FORR icon
429
Forrester Research
FORR
$190M
$1.79M 0.01%
42,989
-10,447
-20% -$436K
SRE icon
430
Sempra
SRE
$51.8B
$1.78M 0.01%
23,538
-68,594
-74% -$5.2M
CM icon
431
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.78M 0.01%
42,674
-2,822
-6% -$118K
AON icon
432
Aon
AON
$79B
$1.77M 0.01%
8,515
-9,028
-51% -$1.88M
WMT icon
433
Walmart
WMT
$816B
$1.74M 0.01%
43,902
-969,138
-96% -$38.4M
MKTX icon
434
MarketAxess Holdings
MKTX
$6.99B
$1.74M 0.01%
4,576
+1,210
+36% +$459K
VET icon
435
Vermilion Energy
VET
$1.13B
$1.7M 0.01%
+103,540
New +$1.7M
CMCSA icon
436
Comcast
CMCSA
$124B
$1.69M 0.01%
37,671
-829
-2% -$37.3K
DOW icon
437
Dow Inc
DOW
$17.1B
$1.69M 0.01%
30,935
+14,335
+86% +$785K
CB icon
438
Chubb
CB
$111B
$1.68M 0.01%
10,820
-105,884
-91% -$16.5M
EQR icon
439
Equity Residential
EQR
$25.4B
$1.68M 0.01%
20,775
+555
+3% +$44.9K
PNW icon
440
Pinnacle West Capital
PNW
$10.5B
$1.68M 0.01%
18,626
-18,934
-50% -$1.7M
DOX icon
441
Amdocs
DOX
$9.44B
$1.67M 0.01%
23,098
+7,398
+47% +$534K
KSS icon
442
Kohl's
KSS
$1.86B
$1.67M 0.01%
32,684
-23,598
-42% -$1.2M
MLM icon
443
Martin Marietta Materials
MLM
$37.8B
$1.66M 0.01%
5,944
-713
-11% -$199K
ESS icon
444
Essex Property Trust
ESS
$17.1B
$1.65M 0.01%
5,498
-67
-1% -$20.2K
STE icon
445
Steris
STE
$24.5B
$1.65M 0.01%
10,800
+5,500
+104% +$838K
MKC icon
446
McCormick & Company Non-Voting
MKC
$18.8B
$1.64M 0.01%
19,308
-5,724
-23% -$486K
C icon
447
Citigroup
C
$179B
$1.61M 0.01%
20,205
+10,064
+99% +$804K
ZAYO
448
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.61M 0.01%
46,538
+14,264
+44% +$494K
IP icon
449
International Paper
IP
$25B
$1.61M 0.01%
36,842
+27,760
+306% +$1.21M
STX icon
450
Seagate
STX
$40.7B
$1.6M 0.01%
+26,915
New +$1.6M
16 17
18
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