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 | |
|---|---|---|---|---|---|---|
501
Astronics
ATRO
$1.38B
| $978K | 0.01% |
+106,497
| New | +$978K |
|
502
XPO
XPO
$15.4B
| $971K | 0.01% |
+57,602
| New | +$971K |
|
503
Tenet Healthcare
THC
$17B
| $970K | 0.01% |
67,376
+57,719
| +598% | +$831K |
|
504
W.R. Berkley
WRB
$27.7B
| $970K | 0.01% |
41,814
-36,182
| -46% | -$839K |
|
505
Allstate
ALL
$54.9B
| $968K | 0.01% |
10,554
+4,067
| +63% | +$373K |
|
|
CIT
506
DELISTED
CIT Group Inc.
CIT
| $968K | 0.01% |
+56,075
| New | +$968K |
|
507
Motorola Solutions
MSI
$79.7B
| $967K | 0.01% |
7,274
-18,499
| -72% | -$2.46M |
|
508
Newell Brands
NWL
$2.64B
| $965K | 0.01% |
72,644
-163,105
| -69% | -$2.17M |
|
509
Baxter International
BAX
$12.1B
| $948K | 0.01% |
11,674
+2,096
| +22% | +$170K |
|
510
GMS Inc
GMS
$4.2B
| $944K | 0.01% |
60,026
-26,100
| -30% | -$410K |
|
511
Plains GP Holdings
PAGP
$3.71B
| $942K | 0.01% |
+167,833
| New | +$942K |
|
512
Marsh & McLennan
MMC
$101B
| $939K | 0.01% |
10,865
-14,086
| -56% | -$1.22M |
|
513
Chefs' Warehouse
CHEF
$2.66B
| $938K | 0.01% |
+93,163
| New | +$938K |
|
514
News Corp Class A
NWSA
$16.5B
| $936K | 0.01% |
+104,246
| New | +$936K |
|
515
Mettler-Toledo International
MTD
$26.5B
| $934K | 0.01% |
1,352
-18,842
| -93% | -$13M |
|
|
AVTA
516
DELISTED
Avantax, Inc. Common Stock
AVTA
| $934K | 0.01% |
+77,495
| New | +$934K |
|
517
Algonquin Power & Utilities
AQN
$4.33B
| $930K | 0.01% |
69,866
+10,766
| +18% | +$143K |
|
518
Republic Services
RSG
$73B
| $922K | 0.01% |
12,278
-18,330
| -60% | -$1.38M |
|
519
First American
FAF
$6.75B
| $918K | 0.01% |
21,657
+8,745
| +68% | +$371K |
|
520
Copa Holdings
CPA
$4.86B
| $915K | 0.01% |
+20,193
| New | +$915K |
|
521
Sun Life Financial
SLF
$32.5B
| $912K | 0.01% |
28,678
-26,945
| -48% | -$857K |
|
522
Gildan
GIL
$8.21B
| $907K | 0.01% |
71,074
+3,125
| +5% | +$39.9K |
|
523
Kulicke & Soffa
KLIC
$1.97B
| $893K | 0.01% |
42,796
+34,967
| +447% | +$730K |
|
524
Skyworks Solutions
SWKS
$11.1B
| $882K | 0.01% |
9,864
-20,319
| -67% | -$1.82M |
|
525
Agilysys
AGYS
$3.04B
| $881K | 0.01% |
52,747
-22,177
| -30% | -$370K |
|