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 | |
|---|---|---|---|---|---|---|
901
i3 Verticals
IIIV
$730M
| – | – |
-190,287
| Closed | -$5.6M |
|
902
Illumina
ILMN
$15.7B
| – | – |
-50,517
| Closed | -$18.1M |
|
903
Incyte
INCY
$16.9B
| – | – |
-58,564
| Closed | -$4.98M |
|
904
Inspire Medical Systems
INSP
$2.56B
| – | – |
-18,206
| Closed | -$1.1M |
|
905
ITT
ITT
$13.3B
| – | – |
-23,724
| Closed | -$1.55M |
|
906
Itron
ITRI
$5.51B
| – | – |
-34,789
| Closed | -$2.18M |
|
907
JELD-WEN Holding
JELD
$577M
| – | – |
-23,835
| Closed | -$506K |
|
908
Janus Henderson
JHG
$6.91B
| – | – |
-32,663
| Closed | -$699K |
|
909
James River Group
JRVR
$249M
| – | – |
-132,320
| Closed | -$6.21M |
|
910
Kaiser Aluminum
KALU
$1.25B
| – | – |
-25,268
| Closed | -$2.47M |
|
911
Kelly Services Class A
KELYA
$489M
| – | – |
-110,978
| Closed | -$2.91M |
|
912
Keysight
KEYS
$28.9B
| – | – |
-12,287
| Closed | -$1.1M |
|
|
TBHC
913
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-10,000
| Closed | -$23K |
|
914
Lear
LEA
$5.91B
| – | – |
-19,836
| Closed | -$2.76M |
|
915
LifeVantage
LFVN
$152M
| – | – |
-18,818
| Closed | -$244K |
|
916
L3Harris
LHX
$51B
| – | – |
-10,500
| Closed | -$1.99M |
|
917
Lincoln National
LNC
$7.98B
| – | – |
-47,057
| Closed | -$3.03M |
|
918
LPL Financial
LPLA
$26.6B
| – | – |
-21,810
| Closed | -$1.78M |
|
919
Louisiana-Pacific
LPX
$6.9B
| – | – |
-153,605
| Closed | -$4.03M |
|
920
Larimar Therapeutics
LRMR
$337M
| – | – |
-36,565
| Closed | -$522K |
|
921
Lesaka Technologies
LSAK
$375M
| – | – |
-321,400
| Closed | -$1.29M |
|
922
lululemon athletica
LULU
$19.9B
| – | – |
-244,150
| Closed | -$44M |
|
923
ManpowerGroup
MAN
$1.91B
| – | – |
-32,867
| Closed | -$3.18M |
|
924
Manchester United
MANU
$2.71B
| – | – |
-30,370
| Closed | -$549K |
|
925
Masimo
MASI
$8B
| – | – |
-112,804
| Closed | -$16.8M |
|