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 | |
|---|---|---|---|---|---|---|
976
Edison International
EIX
$21.6B
| – | – | -47,956 | Closed | -$3.62M |
|
977
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -31,364 | Closed | -$2.21M |
|
978
Eastman Chemical
EMN
$8.08B
| – | – | -17,078 | Closed | -$1.35M |
|
979
EPAM Systems
EPAM
$9.82B
| – | – | -23,717 | Closed | -$5.03M |
|
980
Esperion Therapeutics
ESPR
$448M
| – | – | -5,708 | Closed | -$340K |
|
981
Essex Property Trust
ESS
$17.4B
| – | – | -5,498 | Closed | -$1.65M |
|
982
Eaton
ETN
$136B
| – | – | -243,737 | Closed | -$23.1M |
|
|
EVRI
983
DELISTED
Everi Holdings
EVRI
| – | – | -52,251 | Closed | -$702K |
|
984
Exelon
EXC
$44.1B
| – | – | -517,027 | Closed | -$23.6M |
|
985
Exelixis
EXEL
$10.1B
| – | – | -64,267 | Closed | -$1.13M |
|
986
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -253,412 | Closed | -$16.6M |
|
987
First Bancorp
FBP
$3.57B
| – | – | -468,564 | Closed | -$4.96M |
|
988
Fiserv
FI
$75.1B
| – | – | -19,426 | Closed | -$2.25M |
|
989
Fifth Third Bancorp
FITB
$30.3B
| – | – | -78,538 | Closed | -$2.41M |
|
990
FIVE9
FIVN
$2.08B
| – | – | -10,934 | Closed | -$717K |
|
991
Forrester Research
FORR
$186M
| – | – | -42,989 | Closed | -$1.79M |
|
992
Fox Class A
FOXA
$26.6B
| – | – | -33,852 | Closed | -$1.26M |
|
993
FS KKR Capital
FSK
$5.11B
| – | – | -60,786 | Closed | -$373K |
|
994
Fortuna Silver Mines
FSM
$2.36B
| – | – | -1,492,477 | Closed | -$6.09M |
|
995
Greif
GEF
$3.8B
| – | – | -5,356 | Closed | -$237K |
|
996
Corning
GLW
$57.4B
| – | – | -174,547 | Closed | -$5.08M |
|
997
Goldman Sachs
GS
$226B
| – | – | -6,593 | Closed | -$1.52M |
|
998
Goodyear
GT
$2.43B
| – | – | 0 | – | – |
|
999
Haemonetics
HAE
$2.63B
| – | – | -28,255 | Closed | -$3.25M |
|
1000
Home Depot
HD
$405B
| – | – | -429,170 | Closed | -$93.7M |
|