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 | |
|---|---|---|---|---|---|---|
526
Canadian Solar
CSIQ
$731M
| $1.1M | 0.01% |
49,810
-183,239
| -79% | -$4.05M |
|
527
Pilgrim's Pride
PPC
$10.6B
| $1.1M | 0.01% |
+33,537
| New | +$1.1M |
|
528
NetApp
NTAP
$24.2B
| $1.09M | 0.01% |
17,470
+6,670
| +62% | +$415K |
|
529
Ovintiv
OVV
$10.6B
| $1.08M | 0.01% |
46,193
+38,513
| +501% | +$903K |
|
|
BMCH
530
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.08M | 0.01% |
37,758
+21,906
| +138% | +$628K |
|
531
A10 Networks
ATEN
$1.27B
| $1.07M | 0.01% |
155,162
-96,986
| -38% | -$666K |
|
532
ASGN Inc
ASGN
$2.3B
| $1.07M | 0.01% |
+15,002
| New | +$1.07M |
|
|
CADE
533
DELISTED
Cadence Bancorporation
CADE
| $1.06M | 0.01% |
+58,586
| New | +$1.06M |
|
534
Host Hotels & Resorts
HST
$12B
| $1.05M | 0.01% |
56,400
+22,000
| +64% | +$408K |
|
535
Adient
ADNT
$1.99B
| $1.04M | 0.01% |
+48,986
| New | +$1.04M |
|
536
First Financial Bancorp
FFBC
$2.5B
| $1.04M | 0.01% |
+40,755
| New | +$1.04M |
|
537
Tandem Diabetes Care
TNDM
$845M
| $1M | 0.01% |
+16,814
| New | +$1M |
|
|
TVRD
538
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $1M | 0.01% |
+1,728
| New | +$1M |
|
539
Starbucks
SBUX
$95.7B
| $998K | 0.01% |
11,353
-432,436
| -97% | -$38M |
|
540
Bath & Body Works
BBWI
$5.87B
| $995K | 0.01% |
67,915
+53,073
| +358% | +$778K |
|
541
Arlo Technologies
ARLO
$1.89B
| $984K | 0.01% |
+233,670
| New | +$984K |
|
542
Parker-Hannifin
PH
$96.3B
| $970K | 0.01% |
4,715
-4,166
| -47% | -$857K |
|
543
Veracyte
VCYT
$2.55B
| $958K | 0.01% |
+34,298
| New | +$958K |
|
|
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $957K | 0.01% |
+27,902
| New | +$957K |
|
545
Ulta Beauty
ULTA
$23.3B
| $955K | 0.01% |
3,772
-9,446
| -71% | -$2.39M |
|
546
Federal Agricultural Mortgage
AGM
$2.25B
| $934K | 0.01% |
+11,186
| New | +$934K |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $922K | 0.01% |
12,567
+4,396
| +54% | +$323K |
|
548
CVR Energy
CVI
$3.16B
| $918K | 0.01% |
+22,698
| New | +$918K |
|
549
Stryker
SYK
$150B
| $899K | 0.01% |
4,284
+1,984
| +86% | +$416K |
|
550
Carvana
CVNA
$51.4B
| $896K | 0.01% |
+9,730
| New | +$896K |
|