Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303
Top Buys
| 1 |
Linde
LIN
|
$346M |
| 2 |
Meta Platforms (Facebook)
META
|
$220M |
| 3 |
Procter & Gamble
PG
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Lowe's Companies
LOW
|
$137M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
AGN
Allergan plc
AGN
|
$339M |
| 3 |
Verizon
VZ
|
$260M |
| 4 |
Intel
INTC
|
$247M |
| 5 |
CELG
Celgene Corp
CELG
|
$224M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $36.2M | 0.23% | 183,092 -602,317 | -77% | -$119M |
|
52
Advanced Micro Devices
AMD
$264B
| $35.7M | 0.22% | +778,284 | New | +$35.7M |
|
53
VeriSign
VRSN
$25.5B
| $34.9M | 0.22% | 181,002 +114,593 | +173% | +$22.1M |
|
54
Electronic Arts
EA
$43B
| $34.5M | 0.22% | 320,840 +111,142 | +53% | +$11.9M |
|
55
3M
MMM
$82.8B
| $34M | 0.21% | 192,559 +73,512 | +62% | +$13M |
|
56
Exxon Mobil
XOM
$487B
| $33.9M | 0.21% | 485,915 -69,192 | -12% | -$4.83M |
|
57
Monster Beverage
MNST
$60.9B
| $33.9M | 0.21% | 533,087 +468,021 | +719% | +$29.7M |
|
58
Costco
COST
$418B
| $33.5M | 0.21% | 114,031 +106,591 | +1,433% | +$31.3M |
|
59
Logitech
LOGI
$15.3B
| $32.9M | 0.21% | 695,438 -785,709 | -53% | -$37.2M |
|
60
Teradyne
TER
$18.8B
| $32.4M | 0.2% | +475,397 | New | +$32.4M |
|
61
Paychex
PAYX
$50.2B
| $32.3M | 0.2% | 379,297 -139,511 | -27% | -$11.9M |
|
62
Booking.com
BKNG
$181B
| $32M | 0.2% | 15,598 -53,634 | -77% | -$110M |
|
63
Rockwell Automation
ROK
$38.6B
| $32M | 0.2% | 157,818 +149,086 | +1,707% | +$30.2M |
|
64
Johnson & Johnson
JNJ
$427B
| $31.2M | 0.2% | 213,754 -1,447,750 | -87% | -$211M |
|
65
SS&C Technologies
SSNC
$21.7B
| $30.9M | 0.19% | +502,980 | New | +$30.9M |
|
66
VF Corp
VFC
$5.91B
| $30.9M | 0.19% | 309,754 +235,641 | +318% | +$23.5M |
|
67
Applied Materials
AMAT
$128B
| $30.7M | 0.19% | 503,174 -273,632 | -35% | -$16.7M |
|
68
Stanley Black & Decker
SWK
$11.5B
| $30.2M | 0.19% | +182,173 | New | +$30.2M |
|
|
INXN
69
DELISTED
Interxion Holding N.V.
INXN
| $28.6M | 0.18% | +340,823 | New | +$28.6M |
|
70
Automatic Data Processing
ADP
$123B
| $27.8M | 0.18% | 163,305 +25,775 | +19% | +$4.39M |
|
71
SSR Mining
SSRM
$3.92B
| $27.1M | 0.17% | 1,408,018 +1,212,877 | +622% | +$23.4M |
|
72
Howmet Aerospace
HWM
$70.2B
| $26.7M | 0.17% | 869,131 -240,684 | -22% | -$7.41M |
|
73
ServiceNow
NOW
$190B
| $26.6M | 0.17% | 94,117 +83,679 | +802% | +$23.6M |
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| $26.2M | 0.17% | 175,821 +150,122 | +584% | +$22.4M |
|
75
S&P Global
SPGI
$167B
| $25.9M | 0.16% | 94,864 +84,933 | +855% | +$23.2M |
|