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 | |
|---|---|---|---|---|---|---|
476
Huazhu Hotels Group
HTHT
$11.3B
| $1.18M | 0.01% |
+35,700
| New | +$1.18M |
|
477
Willis Towers Watson
WTW
$32.2B
| $1.18M | 0.01% |
6,100
-100
| -2% | -$19.3K |
|
478
Rigel Pharmaceuticals
RIGL
$647M
| $1.16M | 0.01% |
62,000
-90,578
| -59% | -$1.69M |
|
479
HCA Healthcare
HCA
$96.1B
| $1.15M | 0.01% |
9,524
-13,015
| -58% | -$1.57M |
|
|
CRCM
480
DELISTED
CARE.COM, INC.
CRCM
| $1.14M | 0.01% |
109,326
-92,747
| -46% | -$969K |
|
481
Fortive
FTV
$16.3B
| $1.13M | 0.01% |
+19,665
| New | +$1.13M |
|
482
Johnson Controls International
JCI
$71.5B
| $1.12M | 0.01% |
25,600
+1,000
| +4% | +$43.9K |
|
|
MCHB
483
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $1.12M | 0.01% |
+40,942
| New | +$1.12M |
|
|
UCB
484
United Community Banks, Inc.
UCB
$3.97B
| $1.11M | 0.01% |
+39,290
| New | +$1.11M |
|
485
Conduent
CNDT
$444M
| $1.11M | 0.01% |
+178,500
| New | +$1.11M |
|
486
MarketAxess Holdings
MKTX
$6.96B
| $1.1M | 0.01% |
3,366
| – | – |
|
487
Bank of New York Mellon
BK
$73.3B
| $1.1M | 0.01% |
24,360
+1,000
| +4% | +$45.2K |
|
488
Arthur J. Gallagher & Co
AJG
$75.7B
| $1.1M | 0.01% |
12,259
-43,221
| -78% | -$3.87M |
|
|
ZAYO
489
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | 0.01% |
+32,274
| New | +$1.09M |
|
490
Huron Consulting
HURN
$2.4B
| $1.09M | 0.01% |
17,720
-19,729
| -53% | -$1.21M |
|
491
Mondelez International
MDLZ
$80.1B
| $1.08M | 0.01% |
19,600
-1,700
| -8% | -$94K |
|
|
BBT
492
Beacon Financial Corporation
BBT
$2.26B
| $1.08M | 0.01% |
36,805
+20,998
| +133% | +$615K |
|
493
FormFactor
FORM
$2.28B
| $1.08M | 0.01% |
57,700
-433,200
| -88% | -$8.08M |
|
494
Perrigo
PRGO
$3.06B
| $1.06M | 0.01% |
18,894
+6,811
| +56% | +$381K |
|
495
Installed Building Products
IBP
$7.2B
| $1.06M | 0.01% |
+18,400
| New | +$1.06M |
|
496
Puma Biotechnology
PBYI
$230M
| $1.05M | 0.01% |
+97,894
| New | +$1.05M |
|
497
Central Garden & Pet Class A
CENTA
$2.11B
| $1.05M | 0.01% |
47,404
-222,721
| -82% | -$4.94M |
|
498
Broadcom
AVGO
$1.72T
| $1.05M | 0.01% |
38,000
+2,000
| +6% | +$55.2K |
|
|
CSW
499
CSW Industrials, Inc.
CSW
$4.28B
| $1.05M | 0.01% |
15,194
-38,411
| -72% | -$2.65M |
|
500
Taylor Morrison
TMHC
$6.9B
| $1.05M | 0.01% |
+40,364
| New | +$1.05M |
|