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 | |
|---|---|---|---|---|---|---|
951
Employers Holdings
EIG
$1.02B
| – | – | -62,634 | Closed | -$2.73M |
|
952
Enbridge
ENB
$105B
| – | – | -12,500 | Closed | -$439K |
|
953
Exponent
EXPO
$3.6B
| – | – | -6,412 | Closed | -$448K |
|
954
Extreme Networks
EXTR
$2.83B
| – | – | -200,400 | Closed | -$1.46M |
|
955
Ezcorp Inc
EZPW
$1.02B
| – | – | -183,400 | Closed | -$1.18M |
|
956
Ford
F
$46.8B
| – | – | -860,206 | Closed | -$7.88M |
|
957
FirstCash
FCFS
$6.53B
| – | – | -2,834 | Closed | -$260K |
|
958
Future Fuel
FF
$170M
| – | – | -40,456 | Closed | -$483K |
|
959
Five Below
FIVE
$8B
| – | – | -2,011 | Closed | -$254K |
|
960
Comfort Systems
FIX
$24.8B
| – | – | -107,570 | Closed | -$4.76M |
|
961
FormFactor
FORM
$2.25B
| – | – | -57,700 | Closed | -$1.08M |
|
962
Foster
FSTR
$276M
| – | – | -25,600 | Closed | -$555K |
|
963
Graco
GGG
$14.1B
| – | – | -89,470 | Closed | -$4.12M |
|
964
Global Industrial
GIC
$1.43B
| – | – | -139,269 | Closed | -$3.07M |
|
965
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -237,396 | Closed | -$2.48M |
|
966
General Motors
GM
$55.8B
| – | – | -3,235,767 | Closed | -$121M |
|
967
Globus Medical
GMED
$8.27B
| – | – | -19,691 | Closed | -$1.01M |
|
968
Halliburton
HAL
$19.4B
| – | – | -145,877 | Closed | -$2.75M |
|
969
Harvard Bioscience
HBIO
$22M
| – | – | -440,346 | Closed | -$1.35M |
|
970
Hudbay
HBM
$4.75B
| – | – | -88,627 | Closed | -$320K |
|
971
Hackett Group
HCKT
$573M
| – | – | -184,600 | Closed | -$3.04M |
|
972
HEICO Class A
HEI.A
$34.1B
| – | – | -319,852 | Closed | -$31.1M |
|
973
IBM
IBM
$227B
| – | – | -103,588 | Closed | -$15.1M |
|
974
Ingredion
INGR
$8.31B
| – | – | -18,120 | Closed | -$1.48M |
|
975
Intuit
INTU
$186B
| – | – | -412,246 | Closed | -$110M |
|