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 | |
|---|---|---|---|---|---|---|
901
Build-A-Bear
BBW
$803M
| – | – |
-18,512
| Closed | -$58K |
|
902
Becton Dickinson
BDX
$55.3B
| – | – |
-48,195
| Closed | -$12.2M |
|
903
Bright Horizons
BFAM
$6.71B
| – | – |
-11,477
| Closed | -$1.75M |
|
904
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-4,242
| Closed | -$266K |
|
905
BankFinancial
BFIN
$154M
| – | – |
-52,914
| Closed | -$630K |
|
906
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-36,805
| Closed | -$1.08M |
|
907
Baker Hughes
BKR
$44.8B
| – | – |
-107,402
| Closed | -$2.49M |
|
908
Builders FirstSource
BLDR
$15.3B
| – | – |
-70,569
| Closed | -$1.45M |
|
909
Blackrock
BLK
$175B
| – | – |
-1,541
| Closed | -$687K |
|
910
Broadridge
BR
$29.9B
| – | – |
-51,650
| Closed | -$6.43M |
|
911
Bassett Furniture
BSET
$146M
| – | – |
-49,846
| Closed | -$763K |
|
912
CACI
CACI
$10.6B
| – | – |
-1,169
| Closed | -$270K |
|
913
Caterpillar
CAT
$196B
| – | – |
-97,996
| Closed | -$12.4M |
|
914
Capital City Bank Group
CCBG
$749M
| – | – |
-32,097
| Closed | -$881K |
|
915
Crown Castle
CCI
$43.2B
| – | – |
-10,872
| Closed | -$1.51M |
|
916
Cameco
CCJ
$33.7B
| – | – |
-56,865
| Closed | -$540K |
|
917
Cross Country Healthcare
CCRN
$438M
| – | – |
-96,737
| Closed | -$996K |
|
918
Coeur Mining
CDE
$8.45B
| – | – |
-19,653
| Closed | -$95K |
|
919
Ceco Environmental
CECO
$1.61B
| – | – |
-99,900
| Closed | -$698K |
|
920
Central Garden & Pet
CENT
$2.29B
| – | – |
-100,362
| Closed | -$2.93M |
|
|
921
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-37,923
| Closed | -$1.05M |
|
922
Churchill Downs
CHDN
$7.27B
| – | – |
-7,335
| Closed | -$906K |
|
923
Chemed
CHE
$6.67B
| – | – |
-8,590
| Closed | -$3.59M |
|
924
Chord Energy
CHRD
$6.29B
| – | – |
-230,212
| Closed | -$797K |
|
925
Clean Energy Fuels
CLNE
$577M
| – | – |
-351,882
| Closed | -$727K |
|