Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$10.9B
(+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 | |
|---|---|---|---|---|---|---|
1126
Forward Air
FWRD
$925M
| – | – | -104,941 | Closed | -$6.21M |
|
1127
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
1128
Greif
GEF
$3.8B
| – | – | -12,206 | Closed | -$397K |
|
1129
Geospace Technologies
GEOS
$254M
| – | – | -75,500 | Closed | -$1.14M |
|
1130
Graham Holdings Company
GHC
$4.74B
| – | – | -8,347 | Closed | -$5.76M |
|
1131
Gulf Island Fabrication
GIFI
$108M
| – | – | -28,900 | Closed | -$205K |
|
1132
Genworth Financial
GNW
$3.52B
| – | – | -224,849 | Closed | -$834K |
|
1133
Goodyear
GT
$2.43B
| – | – | -297,907 | Closed | -$4.56M |
|
1134
Hyatt Hotels
H
$13.8B
| – | – | -83,678 | Closed | -$6.37M |
|
1135
Hanmi Financial
HAFC
$758M
| – | – | -11,872 | Closed | -$264K |
|
1136
Hillenbrand
HI
$1.79B
| – | – | -49,763 | Closed | -$1.97M |
|
1137
Harrow
HROW
$1.44B
| – | – | -12,722 | Closed | -$111K |
|
1138
Hilltop Holdings
HTH
$2.21B
| – | – | -138,453 | Closed | -$2.95M |
|
1139
Heartland Express
HTLD
$665M
| – | – | -420,135 | Closed | -$7.59M |
|
1140
HUB Group
HUBG
$2.29B
| – | – | -73,757 | Closed | -$3.1M |
|
1141
International Bancshares
IBOC
$4.45B
| – | – | -17,700 | Closed | -$667K |
|
1142
ICF International
ICFI
$1.81B
| – | – | -13,967 | Closed | -$1.02M |
|
1143
Idacorp
IDA
$6.76B
| – | – | -49,511 | Closed | -$4.97M |
|
1144
IDT Corp
IDT
$1.62B
| – | – | -30,456 | Closed | -$288K |
|
1145
InflaRx
IFRX
$108M
| – | – | -259,229 | Closed | -$819K |
|
1146
i3 Verticals
IIIV
$751M
| – | – | -190,287 | Closed | -$5.6M |
|
1147
Illumina
ILMN
$15.8B
| – | – | -49,141 | Closed | -$18.1M |
|
1148
Incyte
INCY
$16.5B
| – | – | -58,564 | Closed | -$4.98M |
|
1149
Inspire Medical Systems
INSP
$2.77B
| – | – | -18,206 | Closed | -$1.1M |
|
1150
Innospec
IOSP
$2.18B
| – | – | -13,000 | Closed | -$1.19M |
|