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 | |
|---|---|---|---|---|---|---|
576
FIVE9
FIVN
$2.06B
| $717K | ﹤0.01% |
+10,934
| New | +$717K |
|
|
TXNM
577
TXNM Energy, Inc.
TXNM
$5.98B
| $708K | ﹤0.01% |
+13,954
| New | +$708K |
|
578
American Public Education
APEI
$583M
| $706K | ﹤0.01% |
25,762
-36,513
| -59% | -$1M |
|
|
EVRI
579
DELISTED
Everi Holdings
EVRI
| $702K | ﹤0.01% |
52,251
-362,966
| -87% | -$4.88M |
|
580
OneMain Financial
OMF
$7.27B
| $696K | ﹤0.01% |
+16,505
| New | +$696K |
|
|
MNDT
581
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $693K | ﹤0.01% |
41,922
-260,468
| -86% | -$4.31M |
|
582
United Parks & Resorts
PRKS
$2.9B
| $685K | ﹤0.01% |
+21,605
| New | +$685K |
|
583
TEGNA Inc
TGNA
$3.38B
| $683K | ﹤0.01% |
40,902
-83,442
| -67% | -$1.39M |
|
584
Watts Water Technologies
WTS
$9.47B
| $669K | ﹤0.01% |
+6,711
| New | +$669K |
|
|
PRFT
585
DELISTED
Perficient Inc
PRFT
| $663K | ﹤0.01% |
+14,398
| New | +$663K |
|
586
NorthWestern Energy
NWE
$3.47B
| $661K | ﹤0.01% |
9,228
-955
| -9% | -$68.4K |
|
|
ITCI
587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $650K | ﹤0.01% |
+18,945
| New | +$650K |
|
588
V2X
VVX
$1.76B
| $647K | ﹤0.01% |
12,629
-11,219
| -47% | -$575K |
|
589
Atmos Energy
ATO
$26.3B
| $634K | ﹤0.01% |
5,665
+2,378
| +72% | +$266K |
|
590
Nasdaq
NDAQ
$54.5B
| $634K | ﹤0.01% |
17,757
+8,004
| +82% | +$286K |
|
591
Markel Group
MKL
$24.4B
| $629K | ﹤0.01% |
550
+227
| +70% | +$260K |
|
592
Omnicell
OMCL
$1.49B
| $615K | ﹤0.01% |
7,524
-1,270
| -14% | -$104K |
|
593
Hancock Whitney
HWC
$5.33B
| $599K | ﹤0.01% |
13,643
-5,262
| -28% | -$231K |
|
594
Comscore
SCOR
$31.8M
| $598K | ﹤0.01% |
6,049
-17,419
| -74% | -$1.72M |
|
595
Comerica
CMA
$8.83B
| $591K | ﹤0.01% |
+8,233
| New | +$591K |
|
|
LDL
596
DELISTED
Lydall, Inc.
LDL
| $589K | ﹤0.01% |
28,686
-149,014
| -84% | -$3.06M |
|
597
Tractor Supply
TSCO
$31.8B
| $573K | ﹤0.01% |
30,645
-310,630
| -91% | -$5.81M |
|
598
Imperial Oil
IMO
$44.5B
| $572K | ﹤0.01% |
21,589
+1,989
| +10% | +$52.7K |
|
599
Green Dot
GDOT
$766M
| $569K | ﹤0.01% |
+24,439
| New | +$569K |
|
600
uniQure
QURE
$956M
| $562K | ﹤0.01% |
7,842
-70,311
| -90% | -$5.04M |
|