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 | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.97B
| $17.7M | 0.11% | +967,757 | New | +$17.7M |
|
102
Axalta
AXTA
$6.77B
| $17.7M | 0.11% | 582,189 +533,377 | +1,093% | +$16.2M |
|
103
DXC Technology
DXC
$2.59B
| $17.6M | 0.11% | +468,629 | New | +$17.6M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.11% | 289,952 +89,526 | +45% | +$5.32M |
|
105
LKQ Corp
LKQ
$8.39B
| $17.2M | 0.11% | 481,253 +449,353 | +1,409% | +$16M |
|
|
SINA
106
DELISTED
Sina Corp
SINA
| $17.2M | 0.11% | +430,028 | New | +$17.2M |
|
107
Qorvo
QRVO
$8.4B
| $17.1M | 0.11% | 147,369 +76,264 | +107% | +$8.86M |
|
108
Take-Two Interactive
TTWO
$43B
| $17.1M | 0.11% | 139,736 +25,086 | +22% | +$3.07M |
|
109
Target
TGT
$43.6B
| $17.1M | 0.11% | 133,303 -87,611 | -40% | -$11.2M |
|
110
Carnival Corp
CCL
$43.2B
| $16.9M | 0.11% | 333,418 +317,943 | +2,055% | +$16.2M |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $16.6M | 0.1% | 253,412 +248,812 | +5,409% | +$16.3M |
|
|
112
Microsoft
MSFT
$3.77T
| $16.3M | 0.1% | 103,321 -4,448,744 | -98% | -$702M |
|
113
Mettler-Toledo International
MTD
$26.8B
| $16M | 0.1% | 20,194 +3,113 | +18% | +$2.47M |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $16M | 0.1% | 116,782 +103,732 | +795% | +$14.2M |
|
115
Illumina
ILMN
$15.8B
| $15.7M | 0.1% | +47,319 | New | +$15.7M |
|
116
Asbury Automotive
ABG
$4.95B
| $15.3M | 0.1% | +137,002 | New | +$15.3M |
|
117
Trane Technologies
TT
$92.5B
| $15.2M | 0.1% | 114,215 +101,785 | +819% | +$13.5M |
|
118
Canadian Natural Resources
CNQ
$65.9B
| $15.1M | 0.1% | 467,562 +458,562 | +5,095% | +$14.8M |
|
119
First Solar
FSLR
$20.9B
| $15.1M | 0.09% | +269,241 | New | +$15.1M |
|
120
Hilton Worldwide
HLT
$64.9B
| $15M | 0.09% | 135,383 +37,603 | +38% | +$4.17M |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.09% | 150,321 +131,329 | +691% | +$12.8M |
|
122
AutoZone
AZO
$70.2B
| $14.6M | 0.09% | 12,259 +4,520 | +58% | +$5.38M |
|
|
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.4M | 0.09% | 482,576 +388,406 | +412% | +$11.6M |
|
124
Gartner
IT
$19B
| $13.9M | 0.09% | +89,967 | New | +$13.9M |
|
125
Best Buy
BBY
$15.6B
| $13.8M | 0.09% | 157,099 +142,387 | +968% | +$12.5M |
|