Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+1.82%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$865M
(+8.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380
Top Buys
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
AGN
Allergan plc
AGN
|
+$241M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$200M |
| 5 |
Intel
INTC
|
+$190M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$349M |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$170M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
451
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.38M | 0.01% |
+57,961
| New | +$1.38M |
|
452
Air Products & Chemicals
APD
$64.3B
| $1.38M | 0.01% |
6,200
-200
| -3% | -$44.4K |
|
453
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.01% |
38,732
-180,158
| -82% | -$6.37M |
|
454
NMI Holdings
NMIH
$3.09B
| $1.36M | 0.01% |
51,674
+28,799
| +126% | +$756K |
|
455
Cigna
CI
$80.3B
| $1.36M | 0.01% |
8,933
-80,073
| -90% | -$12.2M |
|
456
Harvard Bioscience
HBIO
$20.2M
| $1.35M | 0.01% |
440,346
+427,379
| +3,296% | +$1.31M |
|
457
CarGurus
CARG
$3.57B
| $1.32M | 0.01% |
42,787
+14,515
| +51% | +$449K |
|
|
BPFH
458
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | 0.01% |
113,194
-140,074
| -55% | -$1.63M |
|
459
Danaher
DHR
$142B
| $1.31M | 0.01% |
10,266
+114
| +1% | +$14.6K |
|
460
Titan Machinery
TITN
$492M
| $1.31M | 0.01% |
91,548
+40,779
| +80% | +$585K |
|
461
Sterling Infrastructure
STRL
$8.72B
| $1.3M | 0.01% |
99,158
-130,642
| -57% | -$1.72M |
|
462
Mid-America Apartment Communities
MAA
$16.9B
| $1.3M | 0.01% |
+10,000
| New | +$1.3M |
|
463
Southern Copper
SCCO
$84B
| $1.28M | 0.01% |
39,379
+5,566
| +16% | +$181K |
|
464
Zimmer Biomet
ZBH
$20.7B
| $1.28M | 0.01% |
9,579
+103
| +1% | +$13.7K |
|
465
H&R Block
HRB
$6.97B
| $1.26M | 0.01% |
53,427
| – | – |
|
466
The Bancorp
TBBK
$3.53B
| $1.26M | 0.01% |
126,839
+18,969
| +18% | +$188K |
|
467
Rapid7
RPD
$1.33B
| $1.26M | 0.01% |
27,649
-7,798
| -22% | -$354K |
|
468
Marsh & McLennan
MMC
$99.2B
| $1.23M | 0.01% |
12,300
+500
| +4% | +$50K |
|
469
Manulife Financial
MFC
$52.2B
| $1.23M | 0.01% |
66,699
-496,509
| -88% | -$9.12M |
|
470
Yum China
YUMC
$16.3B
| $1.21M | 0.01% |
26,700
-178,674
| -87% | -$8.12M |
|
471
Ribbon Communications
RBBN
$719M
| $1.2M | 0.01% |
205,869
+183,045
| +802% | +$1.07M |
|
|
CNR
472
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | 0.01% |
+198,300
| New | +$1.2M |
|
473
WideOpenWest
WOW
$441M
| $1.19M | 0.01% |
+192,700
| New | +$1.19M |
|
474
Ezcorp Inc
EZPW
$1.04B
| $1.18M | 0.01% |
183,400
+57,704
| +46% | +$373K |
|
475
Fiserv
FI
$74.2B
| $1.18M | 0.01% |
11,400
+600
| +6% | +$62.2K |
|