Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
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 | |
|---|---|---|---|---|---|---|
851
Truist Financial
TFC
$60.4B
| – | – |
-94,704
| Closed | -$5.33M |
|
852
Teleflex
TFX
$5.59B
| – | – |
-1,387
| Closed | -$522K |
|
853
Hanover Insurance
THG
$6.21B
| – | – |
-15,069
| Closed | -$2.06M |
|
854
T-Mobile US
TMUS
$284B
| – | – |
-161,176
| Closed | -$12.6M |
|
855
Tandem Diabetes Care
TNDM
$845M
| – | – |
-16,814
| Closed | -$1M |
|
856
Tri Pointe Homes
TPH
$3.09B
| – | – |
-135,007
| Closed | -$2.1M |
|
857
Tapestry
TPR
$21.2B
| – | – |
-45,076
| Closed | -$1.22M |
|
858
LendingTree
TREE
$925M
| – | – |
-1,232
| Closed | -$374K |
|
859
TripAdvisor
TRIP
$2.02B
| – | – |
-24,485
| Closed | -$744K |
|
860
Tronox
TROX
$678M
| – | – |
-501,157
| Closed | -$5.72M |
|
861
Trustco Bank Corp NY
TRST
$750M
| – | – |
-250,503
| Closed | -$2.17M |
|
862
Trane Technologies
TT
$92.5B
| – | – |
-114,215
| Closed | -$15.2M |
|
863
TTEC Holdings
TTEC
$184M
| – | – |
-11,908
| Closed | -$472K |
|
864
United Airlines
UAL
$34B
| – | – |
-13,138
| Closed | -$1.16M |
|
865
Veracyte
VCYT
$2.39B
| – | – |
-34,298
| Closed | -$958K |
|
866
Vermilion Energy
VET
$1.16B
| – | – |
-103,540
| Closed | -$1.7M |
|
867
Valero Energy
VLO
$47.2B
| – | – |
-90,086
| Closed | -$8.44M |
|
868
Ventas
VTR
$30.9B
| – | – |
-46,100
| Closed | -$2.66M |
|
869
Viatris
VTRS
$12.3B
| – | – |
-138,382
| Closed | -$2.78M |
|
870
WESCO International
WCC
$10.7B
| – | – |
-65,539
| Closed | -$3.89M |
|
871
Western Digital
WDC
$27.9B
| – | – |
-52,492
| Closed | -$3.33M |
|
872
Welltower
WELL
$113B
| – | – |
-41,500
| Closed | -$3.39M |
|
873
Wells Fargo
WFC
$263B
| – | – |
-27,806
| Closed | -$1.5M |
|
874
W.P. Carey
WPC
$14.7B
| – | – |
-5,836
| Closed | -$467K |
|
875
Watts Water Technologies
WTS
$9.24B
| – | – |
-6,711
| Closed | -$669K |
|