Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+1.82%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$865M
(+8.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380
Top Buys
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
AGN
Allergan plc
AGN
|
$241M |
| 3 |
Fidelity National Information Services
FIS
|
$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$200M |
| 5 |
Intel
INTC
|
$190M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$349M |
| 2 |
Meta Platforms (Facebook)
META
|
$254M |
| 3 |
WP
Worldpay, Inc.
WP
|
$206M |
| 4 |
United Airlines
UAL
|
$181M |
| 5 |
Coca-Cola
KO
|
$170M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Telephone and Data Systems
TDS
$4.64B
| – | – |
-70,080
| Closed | -$2.13M |
|
1027
Agilent Technologies
A
$36.1B
| – | – |
-15,200
| Closed | -$1.14M |
|
1028
AbbVie
ABBV
$375B
| – | – |
-794,413
| Closed | -$57.8M |
|
1029
Arbutus Biopharma
ABUS
$751M
| – | – |
-119,800
| Closed | -$249K |
|
1030
Aclaris Therapeutics
ACRS
$219M
| – | – |
-82,905
| Closed | -$182K |
|
1031
Adeia
ADEA
$1.67B
| – | – |
-207,522
| Closed | -$1.13M |
|
1032
Autodesk
ADSK
$67.7B
| – | – |
-274,373
| Closed | -$44.7M |
|
1033
AES
AES
$8.84B
| – | – |
-323,243
| Closed | -$5.42M |
|
1034
American Financial Group
AFG
$11.6B
| – | – |
-25,613
| Closed | -$2.63M |
|
|
AFMD
1035
DELISTED
Affimed
AFMD
| – | – |
-18,968
| Closed | -$544K |
|
1036
AAR Corp
AIR
$2.76B
| – | – |
-117,267
| Closed | -$4.31M |
|
1037
Airgain
AIRG
$49.4M
| – | – |
-29,977
| Closed | -$424K |
|
1038
Allete
ALE
$3.68B
| – | – |
-114,955
| Closed | -$9.57M |
|
1039
Allient
ALNT
$768M
| – | – |
-20,588
| Closed | -$520K |
|
1040
Alarm.com
ALRM
$2.84B
| – | – |
-31,722
| Closed | -$1.7M |
|
1041
Amalgamated Financial
AMAL
$862M
| – | – |
-24,578
| Closed | -$429K |
|
1042
Ambac
AMBC
$425M
| – | – |
-45,558
| Closed | -$768K |
|
|
AMED
1043
DELISTED
Amedisys
AMED
| – | – |
-61,038
| Closed | -$7.41M |
|
1044
Amplify Energy
AMPY
$159M
| – | – |
-150,161
| Closed | -$884K |
|
1045
American Superconductor
AMSC
$2.19B
| – | – |
-171,832
| Closed | -$1.6M |
|
1046
AMERISAFE
AMSF
$890M
| – | – |
-84,197
| Closed | -$5.37M |
|
1047
Angi Inc
ANGI
$797M
| – | – |
-67,469
| Closed | -$8.78M |
|
1048
Anika Therapeutics
ANIK
$131M
| – | – |
-12,273
| Closed | -$499K |
|
1049
Artivion
AORT
$2.08B
| – | – |
-182,797
| Closed | -$5.47M |
|
1050
Digital Turbine
APPS
$452M
| – | – |
-535,000
| Closed | -$2.68M |
|