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 | |
|---|---|---|---|---|---|---|
926
Amphenol
APH
$133B
| – | – | -120,113 | Closed | -$13M |
|
927
Ares Management
ARES
$39.3B
| – | – | -23,865 | Closed | -$852K |
|
928
Arlo Technologies
ARLO
$1.82B
| – | – | -233,670 | Closed | -$984K |
|
929
Aramark
ARMK
$10.3B
| – | – | -238,537 | Closed | -$10.4M |
|
930
Arrowhead Research
ARWR
$3.05B
| – | – | -5,706 | Closed | -$362K |
|
931
ASGN Inc
ASGN
$2.38B
| – | – | -15,002 | Closed | -$1.07M |
|
932
Assertio
ASRT
$80.4M
| – | – | -323,539 | Closed | -$404K |
|
933
Adtalem Global Education
ATGE
$4.71B
| – | – | -84,261 | Closed | -$2.95M |
|
934
Autohome
ATHM
$3.42B
| – | – | -3,800 | Closed | -$304K |
|
935
Atkore
ATKR
$1.96B
| – | – | -78,503 | Closed | -$3.18M |
|
936
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -421,218 | Closed | -$6.94M |
|
937
Altice USA
ATUS
$1.1B
| – | – | -736,926 | Closed | -$20.1M |
|
938
AvalonBay Communities
AVB
$27.9B
| – | – | -16,635 | Closed | -$3.49M |
|
939
American Axle
AXL
$691M
| – | – | -114,429 | Closed | -$1.23M |
|
940
American Express
AXP
$231B
| – | – | 0 | – | – |
|
941
Axalta
AXTA
$6.77B
| – | – | -582,189 | Closed | -$17.7M |
|
942
Bank of America
BAC
$376B
| – | – | -37,110 | Closed | -$1.31M |
|
943
CBRE Group
CBRE
$48.2B
| – | – | -20,484 | Closed | -$1.26M |
|
944
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -7,800 | Closed | -$397K |
|
945
Cogent Communications
CCOI
$1.88B
| – | – | -44,342 | Closed | -$2.92M |
|
946
Cadence Design Systems
CDNS
$95.5B
| – | – | -771,690 | Closed | -$53.5M |
|
947
CDW
CDW
$21.6B
| – | – | -16,802 | Closed | -$2.4M |
|
948
CEVA Inc
CEVA
$531M
| – | – | -42,318 | Closed | -$1.14M |
|
949
Citizens Financial Group
CFG
$22.6B
| – | – | -287,193 | Closed | -$11.7M |
|
950
Church & Dwight Co
CHD
$22.7B
| – | – | -31,083 | Closed | -$2.19M |
|