Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
194
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Synopsys
SNPS
|
$47.5M |
| 4 |
eBay
EBAY
|
$43.1M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.4M | 0.38% | +748,743 | New | +$20.4M |
|
27
Salesforce
CRM
$245B
| $19.9M | 0.37% | +290,084 | New | +$19.9M |
|
28
Norfolk Southern
NSC
$62.8B
| $19.6M | 0.37% | +180,900 | New | +$19.6M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $18.9M | 0.35% | +163,530 | New | +$18.9M |
|
30
Bio-Rad Laboratories Class A
BIO
$8.06B
| $18.4M | 0.34% | +100,700 | New | +$18.4M |
|
31
Adobe
ADBE
$151B
| $18.1M | 0.34% | +176,065 | New | +$18.1M |
|
32
IAC Inc
IAC
$2.94B
| $17.9M | 0.33% | +275,687 | New | +$17.9M |
|
33
Lennar Class A
LEN
$34.5B
| $16.7M | 0.31% | +389,018 | New | +$16.7M |
|
34
Eli Lilly
LLY
$657B
| $15.9M | 0.3% | +216,322 | New | +$15.9M |
|
35
Cognizant
CTSH
$35.3B
| $15.9M | 0.3% | +283,328 | New | +$15.9M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.6M | 0.29% | +191,532 | New | +$15.6M |
|
37
Amkor Technology
AMKR
$5.98B
| $15.1M | 0.28% | +1,430,729 | New | +$15.1M |
|
38
Viavi Solutions
VIAV
$2.52B
| $14.3M | 0.27% | +1,754,082 | New | +$14.3M |
|
39
Parker-Hannifin
PH
$96.2B
| $13.5M | 0.25% | +96,593 | New | +$13.5M |
|
40
Akamai
AKAM
$11.3B
| $13.4M | 0.25% | +200,824 | New | +$13.4M |
|
41
MGM Resorts International
MGM
$10.8B
| $13.3M | 0.25% | +460,545 | New | +$13.3M |
|
42
Yum! Brands
YUM
$40.8B
| $13.1M | 0.25% | +207,233 | New | +$13.1M |
|
43
Colgate-Palmolive
CL
$67.9B
| $13.1M | 0.24% | +199,767 | New | +$13.1M |
|
|
MSGN
44
DELISTED
MSG Networks Inc.
MSGN
| $13M | 0.24% | +602,860 | New | +$13M |
|
45
Edwards Lifesciences
EW
$47.8B
| $12.6M | 0.24% | +134,982 | New | +$12.6M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.23% | +15,804 | New | +$12.5M |
|
47
NCR Voyix
VYX
$1.82B
| $11.4M | 0.21% | +280,044 | New | +$11.4M |
|
48
Skechers
SKX
$9.48B
| $11.3M | 0.21% | +460,886 | New | +$11.3M |
|
49
Teleflex
TFX
$5.59B
| $11.2M | 0.21% | +69,745 | New | +$11.2M |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $10.9M | 0.2% | +128,252 | New | +$10.9M |
|