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 | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$13B
| $495K | ﹤0.01% |
29,672
+17,758
| +149% | +$296K |
|
602
Progressive
PGR
$143B
| $495K | ﹤0.01% |
+6,709
| New | +$495K |
|
603
CONMED
CNMD
$1.7B
| $493K | ﹤0.01% |
+8,605
| New | +$493K |
|
|
LGTY
604
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $493K | ﹤0.01% |
+34,700
| New | +$493K |
|
|
AMED
605
DELISTED
Amedisys
AMED
| $492K | ﹤0.01% |
+2,683
| New | +$492K |
|
|
MINI
606
DELISTED
Mobile Mini Inc
MINI
| $490K | ﹤0.01% |
18,697
-53,099
| -74% | -$1.39M |
|
|
NPTN
607
DELISTED
NEOPHOTONICS CORP
NPTN
| $489K | ﹤0.01% |
+67,500
| New | +$489K |
|
608
DexCom
DXCM
$31.6B
| $485K | ﹤0.01% |
7,212
-14,068
| -66% | -$946K |
|
609
Meritage Homes
MTH
$5.89B
| $483K | ﹤0.01% |
26,452
-287,236
| -92% | -$5.24M |
|
610
McKesson
MCK
$85.5B
| $477K | ﹤0.01% |
3,526
-11,114
| -76% | -$1.5M |
|
611
SunCoke Energy
SXC
$667M
| $470K | ﹤0.01% |
122,175
-274,506
| -69% | -$1.06M |
|
|
SYNH
612
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $470K | ﹤0.01% |
+11,918
| New | +$470K |
|
613
Charles Schwab
SCHW
$167B
| $466K | ﹤0.01% |
+13,868
| New | +$466K |
|
614
Bridgewater Bancshares
BWB
$442M
| $465K | ﹤0.01% |
47,672
-35,196
| -42% | -$343K |
|
615
Hawaiian Electric Industries
HE
$2.12B
| $464K | ﹤0.01% |
+10,779
| New | +$464K |
|
616
Amgen
AMGN
$153B
| $461K | ﹤0.01% |
+2,274
| New | +$461K |
|
|
FPRX
617
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $461K | ﹤0.01% |
203,104
-73,027
| -26% | -$166K |
|
618
Bank of New York Mellon
BK
$73.1B
| $459K | ﹤0.01% |
13,637
-47,104
| -78% | -$1.59M |
|
619
Columbus McKinnon
CMCO
$428M
| $456K | ﹤0.01% |
+18,255
| New | +$456K |
|
620
BGSF Inc
BGSF
$68.6M
| $453K | ﹤0.01% |
+60,509
| New | +$453K |
|
621
Bank of Marin Bancorp
BMRC
$400M
| $452K | ﹤0.01% |
+15,058
| New | +$452K |
|
|
PRMW
622
DELISTED
Primo Water Corporation
PRMW
| $452K | ﹤0.01% |
+49,863
| New | +$452K |
|
|
FG
623
DELISTED
FGL Holdings Ordinary Shares
FG
| $436K | ﹤0.01% |
+44,447
| New | +$436K |
|
624
W.W. Grainger
GWW
$47.5B
| $435K | ﹤0.01% |
1,752
-11,002
| -86% | -$2.73M |
|
625
Hewlett Packard
HPE
$31B
| $434K | ﹤0.01% |
44,676
-1,366,820
| -97% | -$13.3M |
|