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 | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $17.2M | 0.14% | 172,618 +82,651 | +92% | +$8.23M |
|
|
JOYY
102
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $16.8M | 0.13% | +315,866 | New | +$16.8M |
|
103
Align Technology
ALGN
$10.3B
| $16.7M | 0.13% | +96,067 | New | +$16.7M |
|
104
Edwards Lifesciences
EW
$47.8B
| $16.7M | 0.13% | 88,506 +87,411 | +7,983% | +$16.5M |
|
105
Zurn Elkay Water Solutions
ZWS
$7.6B
| $16.7M | 0.13% | 735,347 +633,266 | +620% | +$14.4M |
|
106
Steris
STE
$24.1B
| $16.5M | 0.13% | 117,782 +106,982 | +991% | +$15M |
|
|
TSG
107
DELISTED
The Stars Group Inc.
TSG
| $16.4M | 0.13% | 801,731 | – | – |
|
108
Abbott
ABT
$231B
| $15.8M | 0.13% | +199,752 | New | +$15.8M |
|
109
Zillow
Z
$20.4B
| $15.7M | 0.13% | +435,517 | New | +$15.7M |
|
110
UnitedHealth
UNH
$281B
| $15.7M | 0.13% | 62,766 -377,590 | -86% | -$94.2M |
|
111
CME Group
CME
$96B
| $15.4M | 0.12% | 89,225 +79,415 | +810% | +$13.7M |
|
112
CVS Health
CVS
$92.8B
| $14.9M | 0.12% | 250,324 +229,451 | +1,099% | +$13.6M |
|
113
AbbVie
ABBV
$372B
| $14.5M | 0.12% | +190,869 | New | +$14.5M |
|
114
Aurinia Pharmaceuticals
AUPH
$1.58B
| $14.5M | 0.12% | +998,844 | New | +$14.5M |
|
115
ICICI Bank
IBN
$113B
| $14.1M | 0.11% | +1,654,330 | New | +$14.1M |
|
116
Mercado Libre
MELI
$125B
| $14.1M | 0.11% | +28,760 | New | +$14.1M |
|
117
Emcor
EME
$27.8B
| $14M | 0.11% | 228,891 +194,199 | +560% | +$11.9M |
|
|
FMBI
118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.9M | 0.11% | +1,051,762 | New | +$13.9M |
|
119
Advanced Micro Devices
AMD
$264B
| $13.9M | 0.11% | 305,592 -472,692 | -61% | -$21.5M |
|
120
Centene
CNC
$14.3B
| $13.8M | 0.11% | 232,475 +214,520 | +1,195% | +$12.7M |
|
121
Vale
VALE
$43.9B
| $13.7M | 0.11% | +1,647,643 | New | +$13.7M |
|
122
Analog Devices
ADI
$124B
| $13.6M | 0.11% | 151,767 -21,571 | -12% | -$1.93M |
|
123
NXP Semiconductors
NXPI
$59.2B
| $13.5M | 0.11% | 162,802 +158,499 | +3,683% | +$13.1M |
|
124
Broadcom
AVGO
$1.4T
| $13.3M | 0.11% | 55,930 +49,282 | +741% | +$11.7M |
|
125
Corpay
CPAY
$23B
| $13.2M | 0.11% | +70,917 | New | +$13.2M |
|