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 | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$8.06B
| $23.4M | 0.19% | +66,835 | New | +$23.4M |
|
77
Capital One
COF
$145B
| $23.1M | 0.18% | 458,134 +444,371 | +3,229% | +$22.4M |
|
78
NetEase
NTES
$86.2B
| $22.6M | 0.18% | 70,278 +65,478 | +1,364% | +$21M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 0.18% | 122,716 -473,151 | -79% | -$86.5M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $22.4M | 0.18% | 910,204 +848,314 | +1,371% | +$20.8M |
|
81
Qorvo
QRVO
$8.4B
| $22.2M | 0.18% | 275,118 +127,749 | +87% | +$10.3M |
|
82
ING
ING
$70.3B
| $20.8M | 0.17% | +4,040,641 | New | +$20.8M |
|
83
MGIC Investment
MTG
$6.42B
| $20.5M | 0.16% | +3,235,724 | New | +$20.5M |
|
84
Ford
F
$46.8B
| $20.5M | 0.16% | +4,235,643 | New | +$20.5M |
|
85
Coca-Cola
KO
$297B
| $20.1M | 0.16% | 454,963 +346,108 | +318% | +$15.3M |
|
86
O'Reilly Automotive
ORLY
$88B
| $20.1M | 0.16% | 66,775 -38,504 | -37% | -$11.6M |
|
87
Colgate-Palmolive
CL
$67.9B
| $19.4M | 0.16% | 293,011 +140,236 | +92% | +$9.31M |
|
88
Costco
COST
$418B
| $19.3M | 0.15% | 67,819 -46,212 | -41% | -$13.2M |
|
|
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.2M | 0.15% | 605,699 +553,808 | +1,067% | +$17.6M |
|
90
Hologic
HOLX
$14.9B
| $19.1M | 0.15% | 545,372 -219,816 | -29% | -$7.72M |
|
91
Boston Scientific
BSX
$156B
| $19M | 0.15% | 583,655 -873,606 | -60% | -$28.5M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $18.7M | 0.15% | +80,245 | New | +$18.7M |
|
93
ResMed
RMD
$40.2B
| $18.5M | 0.15% | 125,780 +86,722 | +222% | +$12.8M |
|
94
Hudbay
HBM
$4.75B
| $18.4M | 0.15% | +9,687,068 | New | +$18.4M |
|
95
Akamai
AKAM
$11.3B
| $18.4M | 0.15% | 200,616 +173,044 | +628% | +$15.8M |
|
96
Thomson Reuters
TRI
$80B
| $18.3M | 0.15% | 269,855 +216,498 | +406% | +$14.7M |
|
97
Eli Lilly
LLY
$657B
| $18.2M | 0.15% | 130,951 +113,558 | +653% | +$15.8M |
|
98
Monster Beverage
MNST
$60.9B
| $17.9M | 0.14% | 318,222 -214,865 | -40% | -$12.1M |
|
|
NEWR
99
DELISTED
New Relic, Inc.
NEWR
| $17.8M | 0.14% | +385,907 | New | +$17.8M |
|
100
Booz Allen Hamilton
BAH
$13.4B
| $17.5M | 0.14% | +255,094 | New | +$17.5M |
|