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 | |
|---|---|---|---|---|---|---|
1001
Hillenbrand
HI
$1.79B
| – | – | -349,138 | Closed | -$11.6M |
|
1002
Hartford Financial Services
HIG
$37.2B
| – | – | -60,863 | Closed | -$3.7M |
|
1003
Harley-Davidson
HOG
$3.54B
| – | – | -14,777 | Closed | -$550K |
|
1004
Honeywell
HON
$139B
| – | – | -659,882 | Closed | -$117M |
|
1005
HarborOne Bancorp
HONE
$555M
| – | – | -118,322 | Closed | -$1.3M |
|
1006
Hope Bancorp
HOPE
$1.43B
| – | – | -85,908 | Closed | -$1.28M |
|
1007
H&R Block
HRB
$6.74B
| – | – | -145,715 | Closed | -$3.42M |
|
1008
Heidrick & Struggles
HSII
$1.05B
| – | – | -8,271 | Closed | -$269K |
|
1009
Host Hotels & Resorts
HST
$11.8B
| – | – | -56,400 | Closed | -$1.05M |
|
1010
HealthStream
HSTM
$832M
| – | – | -9,347 | Closed | -$254K |
|
1011
Heritage Commerce
HTBK
$635M
| – | – | -59,435 | Closed | -$763K |
|
1012
Hercules Capital
HTGC
$3.55B
| – | – | -218,919 | Closed | -$3.07M |
|
1013
Hubbell
HUBB
$22.9B
| – | – | -9,873 | Closed | -$1.46M |
|
1014
Humana
HUM
$36.5B
| – | – | -5,429 | Closed | -$1.99M |
|
1015
Hancock Whitney
HWC
$5.33B
| – | – | -13,643 | Closed | -$599K |
|
1016
Howmet Aerospace
HWM
$70.2B
| – | – | -869,131 | Closed | -$26.7M |
|
1017
IAC Inc
IAC
$2.94B
| – | – | -13,500 | Closed | -$3.36M |
|
1018
Installed Building Products
IBP
$7.1B
| – | – | -43,263 | Closed | -$2.98M |
|
1019
ICL Group
ICL
$8.31B
| – | – | -118,555 | Closed | -$558K |
|
1020
IDEX
IEX
$12.4B
| – | – | -1,696 | Closed | -$292K |
|
1021
Illumina
ILMN
$15.8B
| – | – | -47,319 | Closed | -$15.7M |
|
1022
Imperial Oil
IMO
$46.2B
| – | – | -21,589 | Closed | -$572K |
|
1023
International Paper
IP
$26.2B
| – | – | -34,888 | Closed | -$1.61M |
|
1024
Iridium Communications
IRDM
$2.64B
| – | – | -17,386 | Closed | -$428K |
|
1025
Illinois Tool Works
ITW
$77.1B
| – | – | -10,298 | Closed | -$1.85M |
|