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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.1% | +366,008 | New | +$13.1M |
|
127
Ferrari
RACE
$85B
| $13M | 0.1% | 85,227 +82,373 | +2,886% | +$12.6M |
|
128
Entergy
ETR
$39.3B
| $12.8M | 0.1% | 136,365 -458,433 | -77% | -$43.1M |
|
129
WSFS Financial
WSFS
$3.26B
| $12.7M | 0.1% | +509,590 | New | +$12.7M |
|
|
SINA
130
DELISTED
Sina Corp
SINA
| $12.6M | 0.1% | 394,355 -35,673 | -8% | -$1.14M |
|
131
Labcorp
LH
$23.1B
| $12.3M | 0.1% | 96,928 -33,658 | -26% | -$4.25M |
|
132
Global Payments
GPN
$21.5B
| $11.9M | 0.1% | 82,803 -201,249 | -71% | -$29M |
|
133
Intercontinental Exchange
ICE
$101B
| $11.9M | 0.1% | 147,724 +132,626 | +878% | +$10.7M |
|
134
First Solar
FSLR
$20.9B
| $11.9M | 0.1% | 330,591 +61,350 | +23% | +$2.21M |
|
135
Amicus Therapeutics
FOLD
$2.34B
| $11.8M | 0.09% | 1,282,055 +553,971 | +76% | +$5.12M |
|
136
Logitech
LOGI
$15.3B
| $11.5M | 0.09% | 265,760 -429,678 | -62% | -$18.6M |
|
137
Zai Lab
ZLAB
$3.68B
| $11M | 0.09% | +214,321 | New | +$11M |
|
138
Aecom
ACM
$16.5B
| $11M | 0.09% | 368,692 -505,572 | -58% | -$15.1M |
|
139
SolarEdge
SEDG
$2.01B
| $11M | 0.09% | +133,771 | New | +$11M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.09% | 233,075 +49,936 | +27% | +$2.28M |
|
141
Synopsys
SNPS
$112B
| $10.7M | 0.09% | 82,749 -60,265 | -42% | -$7.76M |
|
142
Avis
CAR
$5.57B
| $10.3M | 0.08% | +743,570 | New | +$10.3M |
|
143
Aflac
AFL
$57.2B
| $10.3M | 0.08% | 299,875 -49,430 | -14% | -$1.69M |
|
144
Xylem
XYL
$34.5B
| $10.1M | 0.08% | +154,761 | New | +$10.1M |
|
145
Telus
TU
$25.1B
| $9.94M | 0.08% | 631,167 +531,301 | +532% | +$8.37M |
|
146
Grand Canyon Education
LOPE
$5.66B
| $9.62M | 0.08% | +126,144 | New | +$9.62M |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.5M | 0.08% | 300,557 +220,923 | +277% | +$6.99M |
|
148
NMI Holdings
NMIH
$3.05B
| $9.2M | 0.07% | 792,498 +701,849 | +774% | +$8.15M |
|
149
SS&C Technologies
SSNC
$21.7B
| $9.19M | 0.07% | 209,636 -293,344 | -58% | -$12.9M |
|
150
FirstEnergy
FE
$25.2B
| $9.14M | 0.07% | 227,983 +157,470 | +223% | +$6.31M |
|