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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $875K | 0.01% |
5,251
-66,389
| -93% | -$11.1M |
|
552
Sarepta Therapeutics
SRPT
$1.84B
| $860K | 0.01% |
+6,663
| New | +$860K |
|
553
Salesforce
CRM
$240B
| $857K | 0.01% |
+5,271
| New | +$857K |
|
554
Neogen
NEOG
$1.23B
| $855K | 0.01% |
+26,200
| New | +$855K |
|
555
Ares Management
ARES
$38.7B
| $852K | 0.01% |
+23,865
| New | +$852K |
|
556
Boston Beer
SAM
$2.45B
| $843K | 0.01% |
+2,230
| New | +$843K |
|
557
CAE Inc
CAE
$8.54B
| $842K | 0.01% |
31,823
+23,916
| +302% | +$633K |
|
558
CenterPoint Energy
CNP
$24.4B
| $838K | 0.01% |
30,736
-95,869
| -76% | -$2.61M |
|
559
Algonquin Power & Utilities
AQN
$4.32B
| $837K | 0.01% |
59,100
+27,500
| +87% | +$389K |
|
560
The Bancorp
TBBK
$3.53B
| $802K | 0.01% |
61,869
-64,970
| -51% | -$842K |
|
561
Baxter International
BAX
$12.4B
| $801K | 0.01% |
9,578
+4,478
| +88% | +$374K |
|
562
Magna International
MGA
$13B
| $796K | 0.01% |
14,498
+8,498
| +142% | +$467K |
|
563
Editas Medicine
EDIT
$251M
| $795K | 0.01% |
+26,859
| New | +$795K |
|
564
Brookfield
BN
$99.7B
| $791K | 0.01% |
25,529
+13,197
| +107% | +$409K |
|
565
Radware
RDWR
$1.09B
| $779K | ﹤0.01% |
+30,212
| New | +$779K |
|
566
Unum
UNM
$12.6B
| $778K | ﹤0.01% |
26,678
+9,758
| +58% | +$285K |
|
|
ALTA
567
DELISTED
Altabancorp Common Stock
ALTA
| $768K | ﹤0.01% |
25,503
+7,004
| +38% | +$211K |
|
568
Anika Therapeutics
ANIK
$129M
| $763K | ﹤0.01% |
+14,722
| New | +$763K |
|
569
Heritage Commerce
HTBK
$633M
| $763K | ﹤0.01% |
59,435
-116,963
| -66% | -$1.5M |
|
570
Moody's
MCO
$91B
| $762K | ﹤0.01% |
3,209
-141,777
| -98% | -$33.7M |
|
571
BorgWarner
BWA
$9.61B
| $759K | ﹤0.01% |
19,880
+942
| +5% | +$36K |
|
572
First American
FAF
$6.94B
| $753K | ﹤0.01% |
+12,912
| New | +$753K |
|
573
Waters Corp
WAT
$18.4B
| $745K | ﹤0.01% |
3,187
-34,417
| -92% | -$8.05M |
|
574
TripAdvisor
TRIP
$2.02B
| $744K | ﹤0.01% |
+24,485
| New | +$744K |
|
575
Allstate
ALL
$52.8B
| $729K | ﹤0.01% |
6,487
-201,678
| -97% | -$22.7M |
|