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 | |
|---|---|---|---|---|---|---|
926
Mercantile Bank Corp
MBWM
$791M
| – | – |
-29,669
| Closed | -$967K |
|
927
Moelis & Co
MC
$5.24B
| – | – |
-10,644
| Closed | -$372K |
|
928
Marchex
MCHX
$88.4M
| – | – |
-258,833
| Closed | -$1.22M |
|
929
MDU Resources
MDU
$3.31B
| – | – |
-250,920
| Closed | -$2.46M |
|
930
Methode Electronics
MEI
$250M
| – | – |
-224,200
| Closed | -$6.41M |
|
931
MEI Pharma
MEIP
$139M
| – | – |
-71,956
| Closed | -$3.6M |
|
932
MGE Energy Inc
MGEE
$3.1B
| – | – |
-58,168
| Closed | -$4.25M |
|
933
Magnite
MGNI
$3.54B
| – | – |
-118,500
| Closed | -$754K |
|
934
McGrath RentCorp
MGRC
$3.09B
| – | – |
-62,957
| Closed | -$3.91M |
|
935
M/I Homes
MHO
$4.14B
| – | – |
-121,808
| Closed | -$3.48M |
|
936
Mitek Systems
MITK
$448M
| – | – |
-168,500
| Closed | -$1.68M |
|
937
Mueller Industries
MLI
$10.8B
| – | – |
-234,000
| Closed | -$3.43M |
|
938
MillerKnoll
MLKN
$1.47B
| – | – |
-27,410
| Closed | -$1.23M |
|
939
Miller Industries
MLR
$479M
| – | – |
-18,112
| Closed | -$557K |
|
940
Modine Manufacturing
MOD
$7.1B
| – | – |
-132,200
| Closed | -$1.89M |
|
941
MidWestOne Financial Group
MOFG
$618M
| – | – |
-10,581
| Closed | -$296K |
|
942
Moog
MOG.A
$6.17B
| – | – |
-60,249
| Closed | -$5.64M |
|
943
Molina Healthcare
MOH
$9.47B
| – | – |
-60,072
| Closed | -$8.6M |
|
|
MOMO
944
Hello Group
MOMO
$1.37B
| – | – |
-9,700
| Closed | -$347K |
|
945
Mersana Therapeutics
MRSN
$34M
| – | – |
-5,224
| Closed | -$529K |
|
946
Marten Transport
MRTN
$957M
| – | – |
-493,037
| Closed | -$5.97M |
|
947
Marvell Technology
MRVL
$54.6B
| – | – |
-70,900
| Closed | -$1.69M |
|
948
MSCI
MSCI
$42.9B
| – | – |
-11,466
| Closed | -$2.74M |
|
949
MGIC Investment
MTG
$6.55B
| – | – |
-397,947
| Closed | -$5.23M |
|
950
Meritage Homes
MTH
$5.89B
| – | – |
-16,970
| Closed | -$436K |
|