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 | |
|---|---|---|---|---|---|---|
|
DCOM
526
DELISTED
Dime Community Bancshares
DCOM
| $959K | 0.01% |
+44,800
| New | +$959K |
|
527
Community Trust Bancorp
CTBI
$1.04B
| $942K | 0.01% |
22,112
-1,280
| -5% | -$54.5K |
|
528
Enova International
ENVA
$2.9B
| $924K | 0.01% |
44,525
-105,724
| -70% | -$2.19M |
|
529
Trustco Bank Corp NY
TRST
$742M
| $924K | 0.01% |
+22,668
| New | +$924K |
|
530
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $921K | 0.01% |
31,065
+11,378
| +58% | +$337K |
|
|
HMSY
531
DELISTED
HMS Holdings Corp.
HMSY
| $919K | 0.01% |
26,667
-6,816
| -20% | -$235K |
|
532
Illinois Tool Works
ITW
$77B
| $908K | 0.01% |
5,800
+200
| +4% | +$31.3K |
|
533
Churchill Downs
CHDN
$6.77B
| $906K | 0.01% |
+14,670
| New | +$906K |
|
|
RST
534
DELISTED
ROSETTA STONE INC
RST
| $903K | 0.01% |
51,900
-171,000
| -77% | -$2.98M |
|
535
Medpace
MEDP
$13.4B
| $899K | 0.01% |
+10,703
| New | +$899K |
|
|
ORBC
536
DELISTED
ORBCOMM, Inc.
ORBC
| $898K | 0.01% |
+188,704
| New | +$898K |
|
537
Crane NXT
CXT
$3.5B
| $897K | 0.01% |
32,012
-26,561
| -45% | -$744K |
|
538
Comscore
SCOR
$31.8M
| $896K | 0.01% |
23,468
+2,437
| +12% | +$93K |
|
539
Garmin
GRMN
$45.8B
| $894K | 0.01% |
10,555
-25,703
| -71% | -$2.18M |
|
540
PPG Industries
PPG
$24.6B
| $885K | 0.01% |
7,468
-570
| -7% | -$67.5K |
|
|
INWK
541
DELISTED
InnerWorkings, Inc.
INWK
| $883K | 0.01% |
199,268
-94,364
| -32% | -$418K |
|
|
AKRX
542
DELISTED
Akorn, Inc.
AKRX
| $883K | 0.01% |
232,428
-214,397
| -48% | -$815K |
|
543
Capital City Bank Group
CCBG
$737M
| $881K | 0.01% |
32,097
-10,614
| -25% | -$291K |
|
|
EVBG
544
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $871K | 0.01% |
14,110
-52,474
| -79% | -$3.24M |
|
545
Loews
L
$19.8B
| $870K | 0.01% |
16,900
-300
| -2% | -$15.4K |
|
|
CCXI
546
DELISTED
ChemoCentryx, Inc.
CCXI
| $843K | 0.01% |
+124,328
| New | +$843K |
|
547
Tronox
TROX
$756M
| $842K | 0.01% |
+101,478
| New | +$842K |
|
|
MCRN
548
DELISTED
Milacron Holdings Corp.
MCRN
| $841K | 0.01% |
+50,437
| New | +$841K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $840K | 0.01% |
33,949
-3,788
| -10% | -$93.7K |
|
550
Methanex
MEOH
$2.98B
| $833K | 0.01% |
23,481
-255,082
| -92% | -$9.05M |
|