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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$51.6B
| $865K | 0.01% |
21,219
-424,619
| -95% | -$17.3M |
|
|
AY
527
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $860K | 0.01% |
+38,575
| New | +$860K |
|
528
Neogen
NEOG
$1.25B
| $857K | 0.01% |
25,574
-626
| -2% | -$21K |
|
529
KeyCorp
KEY
$21B
| $856K | 0.01% |
82,540
+60,186
| +269% | +$624K |
|
|
PBCT
530
DELISTED
People's United Financial Inc
PBCT
| $852K | 0.01% |
77,123
-13,565
| -15% | -$150K |
|
531
Fomento Económico Mexicano
FMX
$29.6B
| $851K | 0.01% |
+14,068
| New | +$851K |
|
532
Rollins
ROL
$27.6B
| $850K | 0.01% |
+35,270
| New | +$850K |
|
533
Quest Diagnostics
DGX
$20.1B
| $841K | 0.01% |
10,467
-1,045
| -9% | -$84K |
|
|
INFN
534
DELISTED
Infinera Corporation Common Stock
INFN
| $835K | 0.01% |
+157,580
| New | +$835K |
|
535
MarketAxess Holdings
MKTX
$6.73B
| $833K | 0.01% |
2,504
-2,072
| -45% | -$689K |
|
|
KL
536
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $821K | 0.01% |
28,190
+1,960
| +7% | +$57.1K |
|
537
Comerica
CMA
$9.07B
| $814K | 0.01% |
27,755
+19,522
| +237% | +$573K |
|
538
Waste Management
WM
$90.6B
| $804K | 0.01% |
8,685
-30,170
| -78% | -$2.79M |
|
|
GRA
539
DELISTED
W.R. Grace & Co.
GRA
| $802K | 0.01% |
+22,537
| New | +$802K |
|
540
Amalgamated Financial
AMAL
$875M
| $784K | 0.01% |
+72,445
| New | +$784K |
|
541
Toronto Dominion Bank
TD
$128B
| $783K | 0.01% |
18,631
-15,415
| -45% | -$648K |
|
542
Alamos Gold
AGI
$13.3B
| $781K | 0.01% |
156,101
-2,131,778
| -93% | -$10.7M |
|
543
Vicor
VICR
$2.33B
| $778K | 0.01% |
+17,462
| New | +$778K |
|
544
Ulta Beauty
ULTA
$23.7B
| $776K | 0.01% |
4,419
+647
| +17% | +$114K |
|
545
Molson Coors Class B
TAP
$9.87B
| $774K | 0.01% |
+19,852
| New | +$774K |
|
546
Lennox International
LII
$19.7B
| $772K | 0.01% |
+4,244
| New | +$772K |
|
547
Helmerich & Payne
HP
$2.07B
| $766K | 0.01% |
48,939
-98,441
| -67% | -$1.54M |
|
|
INFO
548
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $760K | 0.01% |
+12,662
| New | +$760K |
|
549
Ralph Lauren
RL
$19.4B
| $758K | 0.01% |
+11,337
| New | +$758K |
|
550
Bank of Montreal
BMO
$89.7B
| $754K | 0.01% |
15,063
-19,781
| -57% | -$990K |
|