Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
-$993M
(-9.4%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.67%
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 | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.5B
| $1.21M | 0.01% |
13,510
-7,610
| -36% | -$679K |
|
452
Chipotle Mexican Grill
CMG
$55.5B
| $1.21M | 0.01% |
92,100
-2,460,550
| -96% | -$32.2M |
|
453
Kearny Financial
KRNY
$421M
| $1.2M | 0.01% |
+140,059
| New | +$1.2M |
|
454
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.2M | 0.01% |
+14,189
| New | +$1.2M |
|
455
Open Text
OTEX
$8.51B
| $1.2M | 0.01% |
34,557
-28,777
| -45% | -$995K |
|
456
Mohawk Industries
MHK
$8.41B
| $1.19M | 0.01% |
15,649
-52,497
| -77% | -$4M |
|
457
Sempra
SRE
$53.6B
| $1.19M | 0.01% |
21,084
-2,454
| -10% | -$139K |
|
458
Interpublic Group of Companies
IPG
$9.83B
| $1.19M | 0.01% |
73,404
-337,545
| -82% | -$5.46M |
|
459
Cummins
CMI
$55.2B
| $1.19M | 0.01% |
+8,761
| New | +$1.19M |
|
460
National Presto Industries
NPK
$778M
| $1.18M | 0.01% |
+16,600
| New | +$1.18M |
|
461
Fidelity National Financial
FNF
$16.4B
| $1.17M | 0.01% |
49,071
+44
| +0.1% | +$1.05K |
|
462
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 0.01% |
11,888
-6,465
| -35% | -$635K |
|
|
KIN
463
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.16M | 0.01% |
+289,387
| New | +$1.16M |
|
464
Las Vegas Sands
LVS
$37.8B
| $1.15M | 0.01% |
+27,180
| New | +$1.15M |
|
465
Mondelez International
MDLZ
$78.8B
| $1.15M | 0.01% |
22,981
-19,414
| -46% | -$972K |
|
466
The Greenbrier Companies
GBX
$1.45B
| $1.14M | 0.01% |
+64,295
| New | +$1.14M |
|
|
GLOG
467
DELISTED
GASLOG LTD
GLOG
| $1.13M | 0.01% |
+312,429
| New | +$1.13M |
|
468
Copart
CPRT
$48.3B
| $1.13M | 0.01% |
+65,788
| New | +$1.13M |
|
469
Dollar General
DG
$23.9B
| $1.12M | 0.01% |
7,429
-22,059
| -75% | -$3.33M |
|
470
Wabtec
WAB
$33.1B
| $1.12M | 0.01% |
+23,200
| New | +$1.12M |
|
471
Scotiabank
BNS
$79B
| $1.12M | 0.01% |
27,694
+2,404
| +10% | +$96.8K |
|
472
SiriusXM
SIRI
$7.94B
| $1.11M | 0.01% |
22,535
-22,882
| -50% | -$1.13M |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $1.11M | 0.01% |
13,469
-4,953
| -27% | -$407K |
|
474
Teradyne
TER
$19B
| $1.1M | 0.01% |
20,376
-455,021
| -96% | -$24.7M |
|
475
Gibraltar Industries
ROCK
$1.83B
| $1.1M | 0.01% |
+25,672
| New | +$1.1M |
|