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
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303
Top Buys
| 1 |
Linde
LIN
|
+$346M |
| 2 |
Meta Platforms (Facebook)
META
|
+$220M |
| 3 |
Procter & Gamble
PG
|
+$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
Lowe's Companies
LOW
|
+$137M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$702M |
| 2 |
AGN
Allergan plc
AGN
|
+$339M |
| 3 |
Verizon
VZ
|
+$260M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$132B
| $1.39M | 0.01% |
36,036
+25,374
| +238% | +$978K |
|
477
Southern Copper
SCCO
$81.1B
| $1.36M | 0.01% |
33,708
-5,671
| -14% | -$229K |
|
478
Eastman Chemical
EMN
$7.76B
| $1.35M | 0.01% |
17,078
-14,788
| -46% | -$1.17M |
|
479
Yum China
YUMC
$16.2B
| $1.35M | 0.01% |
28,100
+1,400
| +5% | +$67.2K |
|
480
Canadian National Railway
CNI
$58.2B
| $1.32M | 0.01% |
14,605
-56,974
| -80% | -$5.16M |
|
481
Garmin
GRMN
$45.9B
| $1.32M | 0.01% |
13,533
+2,978
| +28% | +$290K |
|
482
Charter Communications
CHTR
$36B
| $1.31M | 0.01% |
2,700
-71,014
| -96% | -$34.5M |
|
483
Bank of America
BAC
$372B
| $1.31M | 0.01% |
37,110
-15,919
| -30% | -$561K |
|
484
American Water Works
AWK
$27.3B
| $1.3M | 0.01% |
10,587
-45,490
| -81% | -$5.59M |
|
485
HarborOne Bancorp
HONE
$555M
| $1.3M | 0.01% |
+118,322
| New | +$1.3M |
|
486
Royal Bank of Canada
RY
$203B
| $1.29M | 0.01% |
16,332
-43,584
| -73% | -$3.45M |
|
|
Y
487
DELISTED
Alleghany Corporation
Y
| $1.29M | 0.01% |
1,615
+715
| +79% | +$572K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
+5,137
| New | +$1.29M |
|
489
MetLife
MET
$52.7B
| $1.29M | 0.01% |
25,238
+12,638
| +100% | +$644K |
|
490
Hope Bancorp
HOPE
$1.41B
| $1.28M | 0.01% |
+85,908
| New | +$1.28M |
|
491
UDR
UDR
$12.9B
| $1.27M | 0.01% |
27,277
+21,317
| +358% | +$996K |
|
492
Nucor
NUE
$32.4B
| $1.27M | 0.01% |
22,594
+11,694
| +107% | +$658K |
|
493
Macy's
M
$4.61B
| $1.27M | 0.01% |
74,776
-56,623
| -43% | -$962K |
|
|
FPRX
494
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.27M | 0.01% |
276,131
-211,726
| -43% | -$971K |
|
|
CASA
495
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.26M | 0.01% |
+307,234
| New | +$1.26M |
|
496
CBRE Group
CBRE
$48.2B
| $1.26M | 0.01% |
20,484
+7,205
| +54% | +$441K |
|
497
Fox Class A
FOXA
$26.1B
| $1.26M | 0.01% |
33,852
+16,052
| +90% | +$595K |
|
498
JPMorgan Chase
JPM
$819B
| $1.25M | 0.01% |
8,996
-3,335
| -27% | -$465K |
|
499
Accuray
ARAY
$180M
| $1.25M | 0.01% |
+443,871
| New | +$1.25M |
|
500
The Mosaic Company
MOS
$10.2B
| $1.24M | 0.01% |
+57,469
| New | +$1.24M |
|