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 | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$55.5B
| $752K | 0.01% |
+36,211
| New | +$752K |
|
552
Under Armour Class C
UA
$2.13B
| $748K | 0.01% |
+92,752
| New | +$748K |
|
553
Huazhu Hotels Group
HTHT
$11.5B
| $744K | 0.01% |
25,900
-9,300
| -26% | -$267K |
|
554
FormFactor
FORM
$2.26B
| $740K | 0.01% |
+36,834
| New | +$740K |
|
555
CarMax
KMX
$9.11B
| $740K | 0.01% |
13,747
+10,560
| +331% | +$568K |
|
556
Moody's
MCO
$89.5B
| $735K | 0.01% |
3,475
+266
| +8% | +$56.3K |
|
557
Baker Hughes
BKR
$44.9B
| $729K | 0.01% |
+69,470
| New | +$729K |
|
558
Assurant
AIZ
$10.7B
| $727K | 0.01% |
+6,983
| New | +$727K |
|
559
Usana Health Sciences
USNA
$581M
| $725K | 0.01% |
+12,546
| New | +$725K |
|
560
Insulet
PODD
$24.5B
| $714K | 0.01% |
+4,311
| New | +$714K |
|
561
Medtronic
MDT
$119B
| $701K | 0.01% |
7,775
-33,108
| -81% | -$2.99M |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $693K | 0.01% |
+39,520
| New | +$693K |
|
563
Accuray
ARAY
$170M
| $689K | 0.01% |
362,851
-81,020
| -18% | -$154K |
|
564
VF Corp
VFC
$5.86B
| $682K | 0.01% |
12,607
-297,147
| -96% | -$16.1M |
|
565
East-West Bancorp
EWBC
$14.8B
| $680K | 0.01% |
+26,405
| New | +$680K |
|
566
BlackBerry
BB
$2.31B
| $678K | 0.01% |
+167,125
| New | +$678K |
|
567
BorgWarner
BWA
$9.53B
| $676K | 0.01% |
31,500
+11,620
| +58% | +$249K |
|
568
Energizer
ENR
$1.96B
| $675K | 0.01% |
+22,308
| New | +$675K |
|
569
Charter Communications
CHTR
$35.7B
| $666K | 0.01% |
1,527
-1,173
| -43% | -$512K |
|
570
Digital Realty Trust
DLR
$55.7B
| $662K | 0.01% |
+4,765
| New | +$662K |
|
571
Devon Energy
DVN
$22.1B
| $644K | 0.01% |
+93,181
| New | +$644K |
|
572
Mesa Laboratories
MLAB
$356M
| $638K | 0.01% |
+2,823
| New | +$638K |
|
573
YPF
YPF
$12.1B
| $624K | 0.01% |
+149,671
| New | +$624K |
|
574
HCI Group
HCI
$2.21B
| $616K | ﹤0.01% |
+15,300
| New | +$616K |
|
575
Regeneron Pharmaceuticals
REGN
$60.8B
| $615K | ﹤0.01% |
1,259
-27,029
| -96% | -$13.2M |
|