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 | |
|---|---|---|---|---|---|---|
476
Erie Indemnity
ERIE
$17.6B
| $1.1M | 0.01% |
+7,421
| New | +$1.1M |
|
477
Becton Dickinson
BDX
$54.8B
| $1.09M | 0.01% |
+4,839
| New | +$1.09M |
|
|
SP
478
DELISTED
SP Plus Corporation
SP
| $1.08M | 0.01% |
+51,941
| New | +$1.08M |
|
479
SBA Communications
SBAC
$21B
| $1.07M | 0.01% |
+3,976
| New | +$1.07M |
|
480
Cintas
CTAS
$83.4B
| $1.07M | 0.01% |
24,708
-285,504
| -92% | -$12.4M |
|
481
Tenable Holdings
TENB
$3.68B
| $1.06M | 0.01% |
+48,540
| New | +$1.06M |
|
|
RUTH
482
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | 0.01% |
+158,157
| New | +$1.06M |
|
|
BBT
483
Beacon Financial Corporation
BBT
$2.23B
| $1.06M | 0.01% |
+70,969
| New | +$1.06M |
|
484
Royal Bank of Canada
RY
$206B
| $1.05M | 0.01% |
17,208
+876
| +5% | +$53.7K |
|
485
Impinj
PI
$5.47B
| $1.05M | 0.01% |
+62,902
| New | +$1.05M |
|
486
U-Haul Holding Co
UHAL
$10.9B
| $1.05M | 0.01% |
36,180
-39,990
| -53% | -$1.16M |
|
487
Revvity
RVTY
$9.95B
| $1.05M | 0.01% |
+13,908
| New | +$1.05M |
|
488
JB Hunt Transport Services
JBHT
$14.1B
| $1.04M | 0.01% |
11,318
-34,895
| -76% | -$3.22M |
|
489
MGM Resorts International
MGM
$10.1B
| $1.04M | 0.01% |
87,679
+71,158
| +431% | +$840K |
|
|
MOBL
490
DELISTED
MobileIron, Inc.
MOBL
| $1.03M | 0.01% |
+270,968
| New | +$1.03M |
|
491
Yum China
YUMC
$16.4B
| $1.02M | 0.01% |
23,862
-4,238
| -15% | -$181K |
|
492
3M
MMM
$82.8B
| $1.02M | 0.01% |
8,897
-221,404
| -96% | -$25.3M |
|
|
TMX
493
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | 0.01% |
+37,590
| New | +$1.02M |
|
494
Everest Group
EG
$14.5B
| $1M | 0.01% |
5,220
-7,495
| -59% | -$1.44M |
|
495
Portland General Electric
POR
$4.67B
| $1M | 0.01% |
+20,929
| New | +$1M |
|
496
Farmers National Banc Corp
FMNB
$576M
| $1M | 0.01% |
+86,151
| New | +$1M |
|
497
Cheniere Energy
LNG
$52.1B
| $1M | 0.01% |
+29,911
| New | +$1M |
|
498
Canadian Imperial Bank of Commerce
CM
$73.6B
| $994K | 0.01% |
34,494
-8,180
| -19% | -$236K |
|
499
Diamond Hill
DHIL
$395M
| $993K | 0.01% |
+11,000
| New | +$993K |
|
500
Zscaler
ZS
$41.8B
| $985K | 0.01% |
+16,186
| New | +$985K |
|