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 | |
|---|---|---|---|---|---|---|
676
Enbridge
ENB
$106B
| $439K | ﹤0.01% |
12,500
+1,900
| +18% | +$66.7K |
|
677
Hologic
HOLX
$14.7B
| $439K | ﹤0.01% |
8,700
-210,372
| -96% | -$10.6M |
|
678
Centene
CNC
$15.1B
| $437K | ﹤0.01% |
10,100
+500
| +5% | +$21.6K |
|
|
GWB
679
DELISTED
Great Western Bancorp, Inc.
GWB
| $436K | ﹤0.01% |
+13,219
| New | +$436K |
|
680
Algonquin Power & Utilities
AQN
$4.32B
| $433K | ﹤0.01% |
31,600
+11,600
| +58% | +$159K |
|
|
GAP
681
The Gap, Inc.
GAP
$8.76B
| $432K | ﹤0.01% |
+24,909
| New | +$432K |
|
|
TARO
682
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $432K | ﹤0.01% |
5,727
| – | – |
|
683
Citi Trends
CTRN
$295M
| $428K | ﹤0.01% |
23,400
-83,331
| -78% | -$1.52M |
|
684
eGain
EGAN
$222M
| $425K | ﹤0.01% |
53,100
-5,900
| -10% | -$47.2K |
|
685
Herc Holdings
HRI
$4.53B
| $423K | ﹤0.01% |
9,103
-34,902
| -79% | -$1.62M |
|
|
BMCH
686
DELISTED
BMC Stock Holdings, Inc
BMCH
| $415K | ﹤0.01% |
15,852
-137,282
| -90% | -$3.59M |
|
687
Synopsys
SNPS
$74.9B
| $412K | ﹤0.01% |
3,001
-94,022
| -97% | -$12.9M |
|
688
Manitowoc
MTW
$358M
| $395K | ﹤0.01% |
+31,616
| New | +$395K |
|
689
Markel Group
MKL
$24.5B
| $382K | ﹤0.01% |
+323
| New | +$382K |
|
690
Unitil
UTL
$808M
| $382K | ﹤0.01% |
6,021
-25,765
| -81% | -$1.63M |
|
|
PRSU
691
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $382K | ﹤0.01% |
5,686
-178,538
| -97% | -$12M |
|
692
T Rowe Price
TROW
$23.6B
| $377K | ﹤0.01% |
3,300
-19,631
| -86% | -$2.24M |
|
693
Atmos Energy
ATO
$26.4B
| $374K | ﹤0.01% |
3,287
| – | – |
|
|
NATI
694
DELISTED
National Instruments Corp
NATI
| $371K | ﹤0.01% |
8,847
-9,015
| -50% | -$378K |
|
695
Henry Schein
HSIC
$8.38B
| $368K | ﹤0.01% |
5,800
-400
| -6% | -$25.4K |
|
696
Rollins
ROL
$27.6B
| $368K | ﹤0.01% |
16,194
| – | – |
|
697
Palo Alto Networks
PANW
$135B
| $362K | ﹤0.01% |
10,662
| – | – |
|
698
International Paper
IP
$24.9B
| $360K | ﹤0.01% |
9,082
-53,658
| -86% | -$2.13M |
|
699
Sherwin-Williams
SHW
$90.2B
| $356K | ﹤0.01% |
+1,944
| New | +$356K |
|
700
Brookfield
BN
$101B
| $351K | ﹤0.01% |
12,332
+2,429
| +25% | +$69.1K |
|