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 | |
|---|---|---|---|---|---|---|
|
WIFI
651
DELISTED
Boingo Wireless, Inc.
WIFI
| $541K | ﹤0.01% |
48,781
-217,773
| -82% | -$2.42M |
|
652
Cameco
CCJ
$35B
| $540K | ﹤0.01% |
+56,865
| New | +$540K |
|
|
TACO
653
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $536K | ﹤0.01% |
52,427
-79,631
| -60% | -$814K |
|
654
Merit Medical Systems
MMSI
$5.34B
| $529K | ﹤0.01% |
+17,366
| New | +$529K |
|
|
FTSI
655
DELISTED
FTS International, Inc. Common Stock
FTSI
| $529K | ﹤0.01% |
+11,805
| New | +$529K |
|
656
Diamond Hill
DHIL
$381M
| $525K | ﹤0.01% |
3,801
-2,981
| -44% | -$412K |
|
657
Assembly Biosciences
ASMB
$176M
| $524K | ﹤0.01% |
4,441
-3,661
| -45% | -$432K |
|
|
ALTA
658
DELISTED
Altabancorp Common Stock
ALTA
| $523K | ﹤0.01% |
18,499
-8,923
| -33% | -$252K |
|
659
West Bancorporation
WTBA
$341M
| $520K | ﹤0.01% |
23,900
-4,610
| -16% | -$100K |
|
660
Perdoceo Education
PRDO
$2.15B
| $515K | ﹤0.01% |
32,438
-41,006
| -56% | -$651K |
|
661
Imperial Oil
IMO
$46.7B
| $511K | ﹤0.01% |
19,600
| – | – |
|
|
PLYA
662
DELISTED
Playa Hotels & Resorts
PLYA
| $507K | ﹤0.01% |
64,696
-129,138
| -67% | -$1.01M |
|
663
Domino's
DPZ
$15.4B
| $504K | ﹤0.01% |
2,060
| – | – |
|
664
Unum
UNM
$12.5B
| $503K | ﹤0.01% |
16,920
-3,329
| -16% | -$99K |
|
665
Stryker
SYK
$149B
| $497K | ﹤0.01% |
2,300
| – | – |
|
666
Mistras Group
MG
$301M
| $496K | ﹤0.01% |
30,266
-33,407
| -52% | -$547K |
|
667
DXP Enterprises
DXPE
$1.91B
| $491K | ﹤0.01% |
14,144
-72,056
| -84% | -$2.5M |
|
668
Future Fuel
FF
$169M
| $483K | ﹤0.01% |
40,456
-73,944
| -65% | -$883K |
|
|
PDS
669
Precision Drilling
PDS
$761M
| $467K | ﹤0.01% |
+20,482
| New | +$467K |
|
670
TriMas Corp
TRS
$1.56B
| $460K | ﹤0.01% |
14,996
-167,514
| -92% | -$5.14M |
|
|
PRMW
671
DELISTED
Primo Water Corporation
PRMW
| $457K | ﹤0.01% |
36,640
+19,879
| +119% | +$248K |
|
672
Masco
MAS
$15.4B
| $450K | ﹤0.01% |
10,800
+1,100
| +11% | +$45.8K |
|
673
Exponent
EXPO
$3.54B
| $448K | ﹤0.01% |
+6,412
| New | +$448K |
|
|
KDNY
674
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $447K | ﹤0.01% |
84,375
-23,985
| -22% | -$127K |
|
675
Baxter International
BAX
$12.6B
| $446K | ﹤0.01% |
5,100
-300
| -6% | -$26.2K |
|