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 | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$3.06B
| $359K | ﹤0.01% |
+13,380
| New | +$359K |
|
652
Ovid Therapeutics
OVID
$88.2M
| $358K | ﹤0.01% |
120,060
+54,154
| +82% | +$161K |
|
653
Chemours
CC
$2.43B
| $357K | ﹤0.01% |
+40,208
| New | +$357K |
|
654
Novanta
NOVT
$4.16B
| $353K | ﹤0.01% |
+4,416
| New | +$353K |
|
655
V2X
VVX
$1.76B
| $348K | ﹤0.01% |
8,400
-4,229
| -33% | -$175K |
|
|
OSB
656
DELISTED
Norbord Inc.
OSB
| $346K | ﹤0.01% |
+29,257
| New | +$346K |
|
657
Western Alliance Bancorporation
WAL
$9.86B
| $337K | ﹤0.01% |
+10,995
| New | +$337K |
|
658
Occidental Petroleum
OXY
$44.7B
| $325K | ﹤0.01% |
28,059
-23,373
| -45% | -$271K |
|
|
MCHB
659
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $319K | ﹤0.01% |
+14,333
| New | +$319K |
|
660
Verisk Analytics
VRSK
$38.1B
| $309K | ﹤0.01% |
+2,216
| New | +$309K |
|
|
BRKL
661
DELISTED
Brookline Bancorp
BRKL
| $306K | ﹤0.01% |
27,100
+16,844
| +164% | +$190K |
|
662
eGain
EGAN
$178M
| $305K | ﹤0.01% |
41,614
| – | – |
|
663
Old Dominion Freight Line
ODFL
$31.8B
| $295K | ﹤0.01% |
+4,488
| New | +$295K |
|
664
SSR Mining
SSRM
$4.34B
| $295K | ﹤0.01% |
25,900
-1,382,118
| -98% | -$15.7M |
|
665
Equinix
EQIX
$74.9B
| $290K | ﹤0.01% |
+465
| New | +$290K |
|
|
CYBE
666
DELISTED
Cyberoptics Corp
CYBE
| $283K | ﹤0.01% |
+16,549
| New | +$283K |
|
667
Crown Castle
CCI
$40.9B
| $275K | ﹤0.01% |
+1,902
| New | +$275K |
|
668
Woodward
WWD
$14.4B
| $275K | ﹤0.01% |
+4,621
| New | +$275K |
|
669
Diamondback Energy
FANG
$39.7B
| $272K | ﹤0.01% |
10,367
-63,092
| -86% | -$1.66M |
|
670
Lumen
LUMN
$5.25B
| $267K | ﹤0.01% |
+28,241
| New | +$267K |
|
671
Wendy's
WEN
$1.92B
| $264K | ﹤0.01% |
+17,753
| New | +$264K |
|
672
FTI Consulting
FCN
$5.46B
| $259K | ﹤0.01% |
+2,162
| New | +$259K |
|
673
IBM
IBM
$239B
| $249K | ﹤0.01% |
+2,347
| New | +$249K |
|
674
Sealed Air
SEE
$4.86B
| $248K | ﹤0.01% |
+10,052
| New | +$248K |
|
|
RVNC
675
DELISTED
Revance Therapeutics, Inc.
RVNC
| $242K | ﹤0.01% |
+16,375
| New | +$242K |
|