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 | |
|---|---|---|---|---|---|---|
626
Graham Holdings Company
GHC
$4.93B
| $433K | ﹤0.01% |
+1,269
| New | +$433K |
|
627
Equity Residential
EQR
$25.4B
| $428K | ﹤0.01% |
6,930
-13,845
| -67% | -$855K |
|
628
ACI Worldwide
ACIW
$5.28B
| $426K | ﹤0.01% |
+17,656
| New | +$426K |
|
629
Delek US
DK
$1.82B
| $425K | ﹤0.01% |
+26,964
| New | +$425K |
|
630
Danaher
DHR
$142B
| $419K | ﹤0.01% |
3,411
-14,469
| -81% | -$1.78M |
|
|
FSCT
631
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $398K | ﹤0.01% |
+12,595
| New | +$398K |
|
632
Emerson Electric
EMR
$74.7B
| $394K | ﹤0.01% |
8,269
-11,729
| -59% | -$559K |
|
633
Jefferies Financial Group
JEF
$13.2B
| $391K | ﹤0.01% |
+29,928
| New | +$391K |
|
634
RB Global
RBA
$21.5B
| $391K | ﹤0.01% |
+11,425
| New | +$391K |
|
635
Robert Half
RHI
$3.66B
| $386K | ﹤0.01% |
+10,225
| New | +$386K |
|
636
Barrett Business Services
BBSI
$1.22B
| $384K | ﹤0.01% |
+38,720
| New | +$384K |
|
637
DHI Group
DHX
$143M
| $384K | ﹤0.01% |
+177,804
| New | +$384K |
|
|
CURO
638
DELISTED
CURO Group Holdings Corp.
CURO
| $383K | ﹤0.01% |
+72,300
| New | +$383K |
|
639
Consolidated Edison
ED
$34.9B
| $382K | ﹤0.01% |
4,897
-51,325
| -91% | -$4M |
|
640
LyondellBasell Industries
LYB
$17.6B
| $381K | ﹤0.01% |
7,672
-132,128
| -95% | -$6.56M |
|
|
NOAH
641
Noah Holdings
NOAH
$787M
| $380K | ﹤0.01% |
+14,680
| New | +$380K |
|
642
Enova International
ENVA
$2.96B
| $372K | ﹤0.01% |
25,700
-66,130
| -72% | -$957K |
|
643
Incyte
INCY
$16.9B
| $369K | ﹤0.01% |
5,036
-123,386
| -96% | -$9.04M |
|
|
ECOM
644
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $366K | ﹤0.01% |
50,383
-3,896
| -7% | -$28.3K |
|
|
GCP
645
DELISTED
GCP Applied Technologies Inc.
GCP
| $364K | ﹤0.01% |
+20,458
| New | +$364K |
|
646
Hawkins
HWKN
$3.49B
| $362K | ﹤0.01% |
+20,352
| New | +$362K |
|
647
Workday
WDAY
$61.9B
| $362K | ﹤0.01% |
+2,783
| New | +$362K |
|
648
FirstCash
FCFS
$6.53B
| $361K | ﹤0.01% |
+5,037
| New | +$361K |
|
649
Packaging Corp of America
PKG
$19.4B
| $361K | ﹤0.01% |
+4,162
| New | +$361K |
|
650
The Bancorp
TBBK
$3.49B
| $361K | ﹤0.01% |
59,393
-2,476
| -4% | -$15.1K |
|