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 | |
|---|---|---|---|---|---|---|
|
ARNA
501
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.24M | 0.01% |
+27,250
| New | +$1.24M |
|
|
REGI
502
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | 0.01% |
+45,920
| New | +$1.24M |
|
503
American Axle
AXL
$723M
| $1.23M | 0.01% |
+114,429
| New | +$1.23M |
|
504
Quest Diagnostics
DGX
$20.4B
| $1.23M | 0.01% |
+11,512
| New | +$1.23M |
|
|
PE
505
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | 0.01% |
+64,555
| New | +$1.22M |
|
506
Cincinnati Financial
CINF
$24B
| $1.22M | 0.01% |
11,600
+5,654
| +95% | +$595K |
|
507
RBB Bancorp
RBB
$343M
| $1.22M | 0.01% |
+57,436
| New | +$1.22M |
|
508
Tapestry
TPR
$21.8B
| $1.22M | 0.01% |
+45,076
| New | +$1.22M |
|
|
ICPT
509
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.19M | 0.01% |
+9,616
| New | +$1.19M |
|
510
Repligen
RGEN
$6.79B
| $1.18M | 0.01% |
+12,741
| New | +$1.18M |
|
511
Freeport-McMoran
FCX
$67B
| $1.17M | 0.01% |
+89,352
| New | +$1.17M |
|
512
Prudential Financial
PRU
$37.2B
| $1.17M | 0.01% |
12,507
+6,132
| +96% | +$575K |
|
|
AGN
513
DELISTED
Allergan plc
AGN
| $1.17M | 0.01% |
6,101
-1,771,274
| -100% | -$339M |
|
514
DexCom
DXCM
$30.6B
| $1.16M | 0.01% |
+21,280
| New | +$1.16M |
|
|
KL
515
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.16M | 0.01% |
+26,230
| New | +$1.16M |
|
516
United Airlines
UAL
$34.9B
| $1.16M | 0.01% |
13,138
-148,261
| -92% | -$13.1M |
|
|
HRC
517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.01% |
+10,164
| New | +$1.15M |
|
518
General Mills
GIS
$26.8B
| $1.15M | 0.01% |
21,415
-14,707
| -41% | -$788K |
|
519
Bridgewater Bancshares
BWB
$442M
| $1.14M | 0.01% |
82,868
+61,431
| +287% | +$847K |
|
520
CEVA Inc
CEVA
$555M
| $1.14M | 0.01% |
42,318
-40,982
| -49% | -$1.1M |
|
521
Norwegian Cruise Line
NCLH
$11.1B
| $1.13M | 0.01% |
19,406
+8,906
| +85% | +$520K |
|
522
Exelixis
EXEL
$10.1B
| $1.13M | 0.01% |
+64,267
| New | +$1.13M |
|
523
Centene
CNC
$14.2B
| $1.13M | 0.01% |
17,955
+7,855
| +78% | +$494K |
|
524
Bunge Global
BG
$16.9B
| $1.13M | 0.01% |
19,583
+9,383
| +92% | +$540K |
|
|
LJPC
525
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.12M | 0.01% |
+284,984
| New | +$1.12M |
|