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
-$347M
(-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 | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$13.5B
| $13.8M | 0.09% |
2,287,879
+1,425,724
| +165% | +$8.58M |
|
127
LyondellBasell Industries
LYB
$17.4B
| $13.2M | 0.08% |
+139,800
| New | +$13.2M |
|
128
Live Nation Entertainment
LYV
$37.6B
| $13.1M | 0.08% |
+183,467
| New | +$13.1M |
|
|
LOGM
129
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.08% |
+152,450
| New | +$13.1M |
|
130
Amphenol
APH
$135B
| $13M | 0.08% |
+480,452
| New | +$13M |
|
131
Fortive
FTV
$15.9B
| $12.8M | 0.08% |
200,648
+180,983
| +920% | +$11.6M |
|
132
McGrath RentCorp
MGRC
$3.01B
| $12.8M | 0.08% |
+167,324
| New | +$12.8M |
|
133
T-Mobile US
TMUS
$284B
| $12.6M | 0.08% |
161,176
+128,076
| +387% | +$10M |
|
134
Carlisle Companies
CSL
$16B
| $12.4M | 0.08% |
+76,740
| New | +$12.4M |
|
135
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.07% |
287,193
+248,461
| +641% | +$10.1M |
|
136
Hillenbrand
HI
$1.75B
| $11.6M | 0.07% |
+349,138
| New | +$11.6M |
|
137
Ryder
R
$7.59B
| $11.6M | 0.07% |
+212,884
| New | +$11.6M |
|
138
DaVita
DVA
$9.72B
| $11.5M | 0.07% |
+153,784
| New | +$11.5M |
|
139
American International
AIG
$45.1B
| $11.3M | 0.07% |
221,068
+134,692
| +156% | +$6.91M |
|
|
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | 0.07% |
+101,966
| New | +$11.3M |
|
141
Incyte
INCY
$17B
| $11.2M | 0.07% |
+128,422
| New | +$11.2M |
|
142
Southern Company
SO
$101B
| $11.1M | 0.07% |
174,516
-43,163
| -20% | -$2.75M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 0.07% |
102,779
-20,477
| -17% | -$2.21M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.07% |
183,139
-428,585
| -70% | -$25.3M |
|
145
NVR
NVR
$22.6B
| $10.8M | 0.07% |
2,823
+2,220
| +368% | +$8.45M |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.07% |
+234,789
| New | +$10.7M |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.6M | 0.07% |
28,288
-5,878
| -17% | -$2.21M |
|
148
Ball Corp
BALL
$13.6B
| $10.6M | 0.07% |
163,782
+131,181
| +402% | +$8.48M |
|
149
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.07% |
152,775
-286,488
| -65% | -$19.7M |
|
150
Aramark
ARMK
$10.2B
| $10.4M | 0.07% |
330,374
+20,332
| +7% | +$637K |
|