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 | |
|---|---|---|---|---|---|---|
976
Innoviva
INVA
$1.29B
| – | – | -377,613 | Closed | -$3.98M |
|
977
Jack in the Box
JACK
$364M
| – | – | -8,348 | Closed | -$761K |
|
978
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -29,926 | Closed | -$2.89M |
|
979
J&J Snack Foods
JJSF
$2.17B
| – | – | -22,705 | Closed | -$4.36M |
|
980
Jack Henry & Associates
JKHY
$11.9B
| – | – | -46,219 | Closed | -$6.75M |
|
981
Kellanova
K
$27.6B
| – | – | -8,517 | Closed | -$548K |
|
982
Openlane
KAR
$3.07B
| – | – | -77,064 | Closed | -$1.89M |
|
983
KKR & Co
KKR
$124B
| – | – | -54,797 | Closed | -$1.47M |
|
984
Standard BioTools
LAB
$481M
| – | – | -208,730 | Closed | -$966K |
|
985
Leidos
LDOS
$23.2B
| – | – | -120,311 | Closed | -$10.3M |
|
986
LGI Homes
LGIH
$1.43B
| – | – | -8,781 | Closed | -$732K |
|
987
Lindblad Expeditions
LIND
$799M
| – | – | -207,425 | Closed | -$3.48M |
|
988
Landstar System
LSTR
$4.59B
| – | – | -20,997 | Closed | -$2.36M |
|
989
Southwest Airlines
LUV
$17.3B
| – | – | -231,039 | Closed | -$12.5M |
|
990
Lamb Weston
LW
$8.02B
| – | – | -56,112 | Closed | -$4.08M |
|
991
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -87,839 | Closed | -$10.9M |
|
992
Malibu Boats
MBUU
$639M
| – | – | -166,730 | Closed | -$5.12M |
|
993
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -106,600 | Closed | -$1.59M |
|
994
Pediatrix Medical
MD
$1.5B
| – | – | -201,845 | Closed | -$4.57M |
|
995
Mercado Libre
MELI
$125B
| – | – | -34,110 | Closed | -$18.8M |
|
996
Methanex
MEOH
$2.75B
| – | – | -23,481 | Closed | -$833K |
|
997
Mercer International
MERC
$223M
| – | – | -14,304 | Closed | -$179K |
|
998
Manulife Financial
MFC
$52.2B
| – | – | -66,699 | Closed | -$1.23M |
|
999
Merit Medical Systems
MMSI
$5.36B
| – | – | -17,366 | Closed | -$529K |
|
1000
Altria Group
MO
$113B
| – | – | -428,178 | Closed | -$17.5M |
|