Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$70.5B
| $1.02M | 0.01% |
+24,600
| New | +$1.02M |
|
|
KDMN
677
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.01M | 0.01% |
489,800
-1,175,900
| -71% | -$2.42M |
|
678
Applied Industrial Technologies
AIT
$9.95B
| $1.01M | 0.01% |
16,384
+8,371
| +104% | +$515K |
|
679
Cass Information Systems
CASS
$562M
| $1.01M | 0.01% |
20,774
-7,026
| -25% | -$341K |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
37,737
-147,191
| -80% | -$3.92M |
|
681
Universal Health Services
UHS
$11.8B
| $1.01M | 0.01% |
7,711
-5,300
| -41% | -$691K |
|
|
LCI
682
DELISTED
Lannett Company, Inc.
LCI
| $1M | 0.01% |
+41,393
| New | +$1M |
|
683
Kohl's
KSS
$1.8B
| $1M | 0.01% |
21,047
-44,390
| -68% | -$2.11M |
|
684
Gen Digital
GEN
$18B
| $991K | 0.01% |
45,536
-130,707
| -74% | -$2.84M |
|
|
MIME
685
DELISTED
Mimecast Limited
MIME
| $990K | 0.01% |
+21,190
| New | +$990K |
|
686
Community Trust Bancorp
CTBI
$1.04B
| $989K | 0.01% |
23,392
-8,437
| -27% | -$357K |
|
687
Fiserv
FI
$71.8B
| $985K | 0.01% |
10,800
+3,800
| +54% | +$347K |
|
688
Dollar Tree
DLTR
$20.2B
| $973K | 0.01% |
9,058
+1,253
| +16% | +$135K |
|
689
Mercantile Bank Corp
MBWM
$777M
| $967K | 0.01% |
+29,669
| New | +$967K |
|
690
The Bancorp
TBBK
$3.5B
| $962K | 0.01% |
107,870
-113,509
| -51% | -$1.01M |
|
691
Diamond Hill
DHIL
$387M
| $961K | 0.01% |
+6,782
| New | +$961K |
|
692
Advance Auto Parts
AAP
$3.55B
| $956K | 0.01% |
6,200
+300
| +5% | +$46.3K |
|
|
RAVN
693
DELISTED
Raven Industries Inc
RAVN
| $955K | 0.01% |
26,603
+5,103
| +24% | +$183K |
|
|
694
Walt Disney
DIS
$208B
| $950K | 0.01% |
6,800
-1,615,585
| -100% | -$226M |
|
|
GLOG
695
DELISTED
GASLOG LTD
GLOG
| $947K | 0.01% |
+65,763
| New | +$947K |
|
696
Linde
LIN
$222B
| $944K | 0.01% |
4,700
+1,800
| +62% | +$362K |
|
697
Assurant
AIZ
$10.6B
| $941K | 0.01% |
8,850
+4,119
| +87% | +$438K |
|
698
Loews
L
$19.9B
| $940K | 0.01% |
17,200
+500
| +3% | +$27.3K |
|
|
BFX
699
DELISTED
BowFlex Inc.
BFX
| $940K | 0.01% |
+425,261
| New | +$940K |
|
700
PPG Industries
PPG
$24.6B
| $938K | 0.01% |
8,038
+238
| +3% | +$27.8K |
|