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 | |
|---|---|---|---|---|---|---|
776
Ribbon Communications
RBBN
$712M
| – | – |
-205,869
| Closed | -$1.2M |
|
777
Resources Connection
RGP
$171M
| – | – |
-141,908
| Closed | -$2.41M |
|
778
The RMR Group
RMR
$282M
| – | – |
-22,126
| Closed | -$1.01M |
|
779
Rollins
ROL
$27.5B
| – | – |
-10,796
| Closed | -$368K |
|
780
Rapid7
RPD
$1.31B
| – | – |
-27,649
| Closed | -$1.26M |
|
781
Revvity
RVTY
$10.2B
| – | – |
-64,356
| Closed | -$5.48M |
|
782
Ryerson Holding
RYI
$728M
| – | – |
-21,600
| Closed | -$184K |
|
783
Sanmina
SANM
$6.24B
| – | – |
-83,458
| Closed | -$2.68M |
|
784
EchoStar
SATS
$18.8B
| – | – |
-14,996
| Closed | -$594K |
|
785
Charles Schwab
SCHW
$174B
| – | – |
-136,106
| Closed | -$5.69M |
|
786
Scansource
SCSC
$955M
| – | – |
-155,800
| Closed | -$4.76M |
|
787
SolarEdge
SEDG
$1.87B
| – | – |
-11,890
| Closed | -$995K |
|
788
Seneca Foods Class A
SENEA
$769M
| – | – |
-21,092
| Closed | -$658K |
|
789
Shenandoah Telecom
SHEN
$711M
| – | – |
-88,485
| Closed | -$2.81M |
|
790
Sherwin-Williams
SHW
$90B
| – | – |
-648
| Closed | -$356K |
|
791
TD Synnex
SNX
$12.1B
| – | – |
-5,163
| Closed | -$583K |
|
792
Sonoco
SON
$4.61B
| – | – |
-55,987
| Closed | -$3.26M |
|
793
SpartanNash
SPTN
$908M
| – | – |
-157,400
| Closed | -$1.86M |
|
794
SPX Corp
SPXC
$9.1B
| – | – |
-15,186
| Closed | -$608K |
|
795
Spire
SR
$4.48B
| – | – |
-8,033
| Closed | -$701K |
|
796
Surmodics
SRDX
$491M
| – | – |
-44,629
| Closed | -$2.04M |
|
797
Synchrony
SYF
$28.1B
| – | – |
-2,110,162
| Closed | -$71.9M |
|
798
Spyre Therapeutics
SYRE
$1B
| – | – |
-12,803
| Closed | -$98K |
|
799
Molson Coors Class B
TAP
$9.94B
| – | – |
-117,571
| Closed | -$6.76M |
|
|
TBI
800
Trueblue
TBI
$178M
| – | – |
-101,512
| Closed | -$2.14M |
|