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 | |
|---|---|---|---|---|---|---|
1001
Marathon Petroleum
MPC
$54.6B
| – | – | -47,475 | Closed | -$2.88M |
|
1002
MRC Global
MRC
$1.28B
| – | – | -44,782 | Closed | -$543K |
|
1003
Materion
MTRN
$2.3B
| – | – | -60,706 | Closed | -$3.73M |
|
1004
Manitowoc
MTW
$351M
| – | – | -31,616 | Closed | -$395K |
|
1005
MaxLinear
MXL
$1.37B
| – | – | -33,168 | Closed | -$742K |
|
1006
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -24,885 | Closed | -$2.24M |
|
1007
Natural Gas Services Group
NGS
$328M
| – | – | -10,551 | Closed | -$135K |
|