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 | |
|---|---|---|---|---|---|---|
501
Millicom
TIGO
$7.99B
| $1.04M | 0.01% |
+21,370
| New | +$1.04M |
|
502
Amdocs
DOX
$9.36B
| $1.04M | 0.01% |
15,700
+1,300
| +9% | +$85.9K |
|
|
CBAY
503
DELISTED
Cymabay Therapeutics
CBAY
| $1.04M | 0.01% |
+202,529
| New | +$1.04M |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.01% |
8,707
-8,067
| -48% | -$961K |
|
505
Suncor Energy
SU
$50.6B
| $1.03M | 0.01% |
32,554
-413,151
| -93% | -$13M |
|
506
Tenable Holdings
TENB
$3.73B
| $1.03M | 0.01% |
+45,800
| New | +$1.03M |
|
507
Best Buy
BBY
$16B
| $1.02M | 0.01% |
14,712
-1,000
| -6% | -$69K |
|
508
HealthStream
HSTM
$845M
| $1.02M | 0.01% |
39,198
-112,902
| -74% | -$2.92M |
|
509
AngioDynamics
ANGO
$443M
| $1.01M | 0.01% |
54,700
+38,400
| +236% | +$708K |
|
510
Globus Medical
GMED
$7.95B
| $1.01M | 0.01% |
19,691
+8,410
| +75% | +$430K |
|
511
The RMR Group
RMR
$283M
| $1.01M | 0.01% |
+22,126
| New | +$1.01M |
|
512
Performance Food Group
PFGC
$16.3B
| $1M | 0.01% |
+21,828
| New | +$1M |
|
|
CMBT
513
CMB.TECH NV
CMBT
$2.82B
| $1M | 0.01% |
+110,110
| New | +$1M |
|
514
LKQ Corp
LKQ
$8.25B
| $1M | 0.01% |
31,900
-1,614,839
| -98% | -$50.8M |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $998K | 0.01% |
27,379
+14,679
| +116% | +$535K |
|
516
Cross Country Healthcare
CCRN
$460M
| $996K | 0.01% |
96,737
+15,137
| +19% | +$156K |
|
517
SolarEdge
SEDG
$1.81B
| $995K | 0.01% |
11,890
-27,291
| -70% | -$2.28M |
|
|
CSLT
518
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $986K | 0.01% |
699,187
-67,141
| -9% | -$94.7K |
|
519
Ziff Davis
ZD
$1.54B
| $985K | 0.01% |
12,467
-38,683
| -76% | -$3.06M |
|
520
Cisco
CSCO
$269B
| $983K | 0.01% |
19,900
-900
| -4% | -$44.5K |
|
521
Newmark Group
NMRK
$3.35B
| $981K | 0.01% |
108,324
-164,627
| -60% | -$1.49M |
|
522
Jacobs Solutions
J
$17.3B
| $979K | 0.01% |
12,936
-60,011
| -82% | -$4.54M |
|
523
Amneal Pharmaceuticals
AMRX
$3.12B
| $971K | 0.01% |
+334,987
| New | +$971K |
|
524
V2X
VVX
$1.73B
| $969K | 0.01% |
23,848
-12,404
| -34% | -$504K |
|
525
Standard BioTools
LAB
$489M
| $966K | 0.01% |
208,730
+103,330
| +98% | +$478K |
|