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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $25M | 0.16% | 575,302 +479,978 | +504% | +$20.9M |
|
77
Exelon
EXC
$44.1B
| $23.6M | 0.15% | 517,027 -286,552 | -36% | -$13.1M |
|
78
PACCAR
PCAR
$52.5B
| $23.5M | 0.15% | +297,225 | New | +$23.5M |
|
79
Autodesk
ADSK
$67.3B
| $23.2M | 0.15% | +126,423 | New | +$23.2M |
|
80
EOG Resources
EOG
$68.2B
| $23.1M | 0.15% | 276,042 +209,906 | +317% | +$17.6M |
|
81
Eaton
ETN
$136B
| $23.1M | 0.15% | 243,737 -1,857 | -0.8% | -$176K |
|
82
Dover
DOV
$24.5B
| $23M | 0.14% | 199,171 +64,473 | +48% | +$7.43M |
|
83
Hewlett Packard
HPE
$29.6B
| $22.4M | 0.14% | 1,411,496 +1,029,553 | +270% | +$16.3M |
|
84
Labcorp
LH
$23.1B
| $22.1M | 0.14% | 130,586 +126,496 | +3,093% | +$21.4M |
|
85
eBay
EBAY
$41.4B
| $21.8M | 0.14% | 603,304 -1,168,386 | -66% | -$42.2M |
|
|
TSG
86
DELISTED
The Stars Group Inc.
TSG
| $20.9M | 0.13% | 801,731 -888,987 | -53% | -$23.2M |
|
87
Cintas
CTAS
$84.6B
| $20.9M | 0.13% | 77,553 -49,801 | -39% | -$13.4M |
|
88
Analog Devices
ADI
$124B
| $20.6M | 0.13% | 173,338 +75,433 | +77% | +$8.96M |
|
89
Delta Air Lines
DAL
$40.3B
| $20.3M | 0.13% | 347,608 -2,345,953 | -87% | -$137M |
|
90
Altice USA
ATUS
$1.1B
| $20.1M | 0.13% | 736,926 +726,796 | +7,175% | +$19.9M |
|
91
lululemon athletica
LULU
$24.2B
| $20.1M | 0.13% | +86,908 | New | +$20.1M |
|
92
RingCentral
RNG
$2.76B
| $20M | 0.13% | 118,334 +98,618 | +500% | +$16.6M |
|
93
Synopsys
SNPS
$112B
| $19.9M | 0.13% | 143,014 +140,013 | +4,666% | +$19.5M |
|
94
CarGurus
CARG
$3.43B
| $19.3M | 0.12% | 549,742 +506,955 | +1,185% | +$17.8M |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.12% | 173,867 +166,667 | +2,315% | +$18.5M |
|
|
CMBT
96
CMB.TECH NV
CMBT
$2.5B
| $19.1M | 0.12% | 1,551,269 +1,441,159 | +1,309% | +$17.8M |
|
97
Zebra Technologies
ZBRA
$16.1B
| $19M | 0.12% | +74,457 | New | +$19M |
|
98
T Rowe Price
TROW
$23.6B
| $18.6M | 0.12% | 152,808 +149,508 | +4,531% | +$18.2M |
|
99
Aflac
AFL
$57.2B
| $18.5M | 0.12% | +349,305 | New | +$18.5M |
|
100
Intuitive Surgical
ISRG
$170B
| $18.4M | 0.12% | 31,062 -27,651 | -47% | -$16.3M |
|