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 | |
|---|---|---|---|---|---|---|
601
ACNB Corp
ACNB
$473M
| $559K | ﹤0.01% |
+14,783
| New | +$559K |
|
602
Enpro
NPO
$4.62B
| $559K | ﹤0.01% |
+8,362
| New | +$559K |
|
603
ICL Group
ICL
$7.87B
| $558K | ﹤0.01% |
118,555
+53,749
| +83% | +$253K |
|
604
NOV
NOV
$4.92B
| $555K | ﹤0.01% |
+22,165
| New | +$555K |
|
605
Harley-Davidson
HOG
$3.77B
| $550K | ﹤0.01% |
+14,777
| New | +$550K |
|
606
MGM Resorts International
MGM
$9.85B
| $550K | ﹤0.01% |
+16,521
| New | +$550K |
|
607
NXP Semiconductors
NXPI
$56.9B
| $548K | ﹤0.01% |
4,303
-19,008
| -82% | -$2.42M |
|
|
QVCGA
608
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $545K | ﹤0.01% |
1,331
+653
| +96% | +$267K |
|
609
Wave Life Sciences
WVE
$1.21B
| $538K | ﹤0.01% |
+67,140
| New | +$538K |
|
610
Cisco
CSCO
$264B
| $527K | ﹤0.01% |
10,997
-8,903
| -45% | -$427K |
|
611
Teleflex
TFX
$5.75B
| $522K | ﹤0.01% |
1,387
-15,853
| -92% | -$5.97M |
|
612
Travelers Companies
TRV
$61.8B
| $521K | ﹤0.01% |
3,804
-42,703
| -92% | -$5.85M |
|
613
SiteOne Landscape Supply
SITE
$6.78B
| $519K | ﹤0.01% |
+5,727
| New | +$519K |
|
614
STAAR Surgical
STAA
$1.37B
| $518K | ﹤0.01% |
+14,740
| New | +$518K |
|
|
AGR
615
DELISTED
Avangrid, Inc.
AGR
| $517K | ﹤0.01% |
+10,114
| New | +$517K |
|
616
Camden Property Trust
CPT
$11.9B
| $516K | ﹤0.01% |
+4,868
| New | +$516K |
|
617
Alaska Air
ALK
$7.34B
| $513K | ﹤0.01% |
+7,569
| New | +$513K |
|
618
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $511K | ﹤0.01% |
35,840
-4,120
| -10% | -$58.7K |
|
619
RadNet
RDNT
$5.54B
| $505K | ﹤0.01% |
24,888
-75,812
| -75% | -$1.54M |
|
620
Raymond James Financial
RJF
$33.1B
| $500K | ﹤0.01% |
8,378
+3,578
| +75% | +$214K |
|
621
Advance Auto Parts
AAP
$3.66B
| $498K | ﹤0.01% |
3,112
-17,593
| -85% | -$2.82M |
|
622
Hormel Foods
HRL
$14B
| $496K | ﹤0.01% |
10,992
-29,904
| -73% | -$1.35M |
|
623
OGE Energy
OGE
$8.75B
| $496K | ﹤0.01% |
+11,163
| New | +$496K |
|
624
UGI
UGI
$7.37B
| $494K | ﹤0.01% |
10,940
-167,117
| -94% | -$7.55M |
|
|
ECOM
625
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $491K | ﹤0.01% |
+54,279
| New | +$491K |
|