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 | |
|---|---|---|---|---|---|---|
|
NLSN
676
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
+19,244
| New | +$241K |
|
677
Saia
SAIA
$8.16B
| $237K | ﹤0.01% |
+3,225
| New | +$237K |
|
678
Pentair
PNR
$17.9B
| $233K | ﹤0.01% |
7,827
-85,767
| -92% | -$2.55M |
|
679
Southern First Bancshares
SFST
$365M
| $230K | ﹤0.01% |
8,122
| – | – |
|
680
American Public Education
APEI
$617M
| $225K | ﹤0.01% |
9,409
-16,353
| -63% | -$391K |
|
681
Ross Stores
ROST
$48.7B
| $219K | ﹤0.01% |
2,517
-31,071
| -93% | -$2.7M |
|
682
Allete
ALE
$3.69B
| $213K | ﹤0.01% |
3,507
-22,500
| -87% | -$1.37M |
|
683
Hexcel
HXL
$5B
| $208K | ﹤0.01% |
+5,604
| New | +$208K |
|
684
CNO Financial Group
CNO
$3.82B
| $207K | ﹤0.01% |
+16,738
| New | +$207K |
|
685
Vulcan Materials
VMC
$38.6B
| $206K | ﹤0.01% |
+1,902
| New | +$206K |
|
|
CORE
686
DELISTED
Core Mark Holding Co., Inc.
CORE
| $206K | ﹤0.01% |
+7,194
| New | +$206K |
|
|
EGIO
687
DELISTED
Edgio, Inc. Common Stock
EGIO
| $190K | ﹤0.01% |
+834
| New | +$190K |
|
688
Abeona Therapeutics
ABEO
$350M
| $186K | ﹤0.01% |
+3,545
| New | +$186K |
|
|
WBT
689
DELISTED
Welbilt, Inc.
WBT
| $180K | ﹤0.01% |
+35,183
| New | +$180K |
|
690
United Parks & Resorts
PRKS
$2.86B
| $178K | ﹤0.01% |
16,182
-5,423
| -25% | -$59.7K |
|
691
PBF Energy
PBF
$3.47B
| $167K | ﹤0.01% |
+23,650
| New | +$167K |
|
692
Adecoagro
AGRO
$794M
| $151K | ﹤0.01% |
38,824
+19,024
| +96% | +$74K |
|
693
Insteel Industries
IIIN
$738M
| $150K | ﹤0.01% |
11,294
-108,905
| -91% | -$1.45M |
|
|
QTNT
694
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $149K | ﹤0.01% |
+941
| New | +$149K |
|
695
TEGNA Inc
TGNA
$3.38B
| $142K | ﹤0.01% |
13,063
-27,839
| -68% | -$303K |
|
696
Freeport-McMoran
FCX
$63B
| $126K | ﹤0.01% |
18,612
-70,740
| -79% | -$479K |
|
697
Lesaka Technologies
LSAK
$372M
| $126K | ﹤0.01% |
43,182
+7,062
| +20% | +$20.6K |
|
698
Forum Energy Technologies
FET
$313M
| $109K | ﹤0.01% |
30,874
-11,564
| -27% | -$40.8K |
|
699
EQT Corp
EQT
$31.4B
| $102K | ﹤0.01% |
+14,447
| New | +$102K |
|
700
Eldorado Gold
EGO
$5.32B
| $92K | ﹤0.01% |
+14,861
| New | +$92K |
|