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 | |
|---|---|---|---|---|---|---|
1026
Johnson Controls International
JCI
$69.9B
| – | – | -127,225 | Closed | -$5.18M |
|
1027
JELD-WEN Holding
JELD
$546M
| – | – | -167,481 | Closed | -$3.92M |
|
1028
JPMorgan Chase
JPM
$829B
| – | – | -8,996 | Closed | -$1.25M |
|
|
JWN
1029
DELISTED
Nordstrom
JWN
| – | – | -10,206 | Closed | -$418K |
|
1030
KB Home
KBH
$4.32B
| – | – | -123,032 | Closed | -$4.22M |
|
1031
KLA
KLAC
$115B
| – | – | -18,442 | Closed | -$3.29M |
|
1032
Kinder Morgan
KMI
$60B
| – | – | -201,869 | Closed | -$4.27M |
|
1033
Kohl's
KSS
$1.69B
| – | – | -32,684 | Closed | -$1.67M |
|