Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+1.82%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$865M
(+8.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380
Top Buys
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
AGN
Allergan plc
AGN
|
+$241M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$200M |
| 5 |
Intel
INTC
|
+$190M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$349M |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$170M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
601
DELISTED
Kraton Corporation
KRA
| $690K | ﹤0.01% |
+21,378
| New | +$690K |
|
|
MDCO
602
DELISTED
Medicines Co
MDCO
| $690K | ﹤0.01% |
+13,799
| New | +$690K |
|
603
Cytokinetics
CYTK
$6.1B
| $689K | ﹤0.01% |
+60,583
| New | +$689K |
|
604
Blackrock
BLK
$171B
| $687K | ﹤0.01% |
+1,541
| New | +$687K |
|
605
Labcorp
LH
$22.8B
| $687K | ﹤0.01% |
4,761
-32,431
| -87% | -$4.68M |
|
606
Trex
TREX
$6.44B
| $679K | ﹤0.01% |
+14,940
| New | +$679K |
|
607
Carnival Corp
CCL
$42.2B
| $676K | ﹤0.01% |
15,475
-39,992
| -72% | -$1.75M |
|
608
Marriott Vacations Worldwide
VAC
$2.66B
| $675K | ﹤0.01% |
+6,517
| New | +$675K |
|
|
FSCT
609
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $675K | ﹤0.01% |
+17,798
| New | +$675K |
|
610
Q2 Holdings
QTWO
$5.19B
| $665K | ﹤0.01% |
+8,435
| New | +$665K |
|
611
Regional Management Corp
RM
$413M
| $665K | ﹤0.01% |
23,620
+11,263
| +91% | +$317K |
|
|
EPAY
612
DELISTED
Bottomline Technologies Inc
EPAY
| $662K | ﹤0.01% |
+16,811
| New | +$662K |
|
613
Seneca Foods Class A
SENEA
$750M
| $658K | ﹤0.01% |
21,092
-9,813
| -32% | -$306K |
|
614
Coca-Cola Europacific Partners
CCEP
$40.4B
| $654K | ﹤0.01% |
11,800
-700
| -6% | -$38.8K |
|
615
Distribution Solutions Group
DSGR
$1.43B
| $639K | ﹤0.01% |
33,000
-5,106
| -13% | -$98.9K |
|
|
PBCT
616
DELISTED
People's United Financial Inc
PBCT
| $638K | ﹤0.01% |
40,799
| – | – |
|
617
Omnicell
OMCL
$1.48B
| $636K | ﹤0.01% |
+8,794
| New | +$636K |
|
618
BankFinancial
BFIN
$154M
| $630K | ﹤0.01% |
52,914
-36,886
| -41% | -$439K |
|
|
SJI
619
DELISTED
South Jersey Industries, Inc.
SJI
| $628K | ﹤0.01% |
+19,072
| New | +$628K |
|
620
Principal Financial Group
PFG
$17.7B
| $626K | ﹤0.01% |
+10,954
| New | +$626K |
|
621
Hasbro
HAS
$10.9B
| $620K | ﹤0.01% |
5,221
-479
| -8% | -$56.9K |
|
622
Peoples Bancorp
PEBO
$1.09B
| $619K | ﹤0.01% |
19,448
-33,762
| -63% | -$1.07M |
|
623
AMN Healthcare
AMN
$751M
| $618K | ﹤0.01% |
+10,744
| New | +$618K |
|
624
Veritex Holdings
VBTX
$1.88B
| $616K | ﹤0.01% |
+25,400
| New | +$616K |
|
625
BorgWarner
BWA
$9.35B
| $611K | ﹤0.01% |
18,938
-83,503
| -82% | -$2.69M |
|