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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$12.5B
| $10.3M | 0.06% |
+128,995
| New | +$10.3M |
|
152
Reinsurance Group of America
RGA
$13B
| $10.1M | 0.06% |
+61,729
| New | +$10.1M |
|
153
Meritage Homes
MTH
$5.46B
| $9.59M | 0.06% |
+313,688
| New | +$9.59M |
|
154
Interpublic Group of Companies
IPG
$9.69B
| $9.49M | 0.06% |
+410,949
| New | +$9.49M |
|
155
Netflix
NFLX
$521B
| $9.44M | 0.06% |
29,166
-76,378
| -72% | -$24.7M |
|
156
Mohawk Industries
MHK
$8.11B
| $9.29M | 0.06% |
68,146
+53,347
| +360% | +$7.28M |
|
157
Ciena
CIEN
$13.4B
| $9.08M | 0.06% |
+212,750
| New | +$9.08M |
|
158
F5
FFIV
$17.8B
| $8.91M | 0.06% |
63,771
+36,182
| +131% | +$5.05M |
|
159
Unifirst Corp
UNF
$3.25B
| $8.78M | 0.06% |
+43,491
| New | +$8.78M |
|
160
Flex
FLEX
$20.1B
| $8.74M | 0.06% |
+918,898
| New | +$8.74M |
|
161
Pure Storage
PSTG
$25.5B
| $8.67M | 0.05% |
+506,431
| New | +$8.67M |
|
162
Valero Energy
VLO
$48.3B
| $8.44M | 0.05% |
90,086
+59,317
| +193% | +$5.56M |
|
163
Trip.com Group
TCOM
$46.6B
| $8.24M | 0.05% |
+245,656
| New | +$8.24M |
|
164
Universal Health Services
UHS
$11.6B
| $8.09M | 0.05% |
56,417
+22,330
| +66% | +$3.2M |
|
165
Fortinet
FTNT
$58.7B
| $8.01M | 0.05% |
374,965
-336,935
| -47% | -$7.19M |
|
166
ConocoPhillips
COP
$118B
| $7.97M | 0.05% |
122,569
+67,697
| +123% | +$4.4M |
|
167
AerCap
AER
$22.2B
| $7.69M | 0.05% |
125,045
+86,334
| +223% | +$5.31M |
|
|
RETA
168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.63M | 0.05% |
+37,305
| New | +$7.63M |
|
169
Kraft Heinz
KHC
$31.9B
| $7.32M | 0.05% |
227,798
+121,453
| +114% | +$3.9M |
|
170
LendingClub
LC
$1.88B
| $7.28M | 0.05% |
577,114
+419,936
| +267% | +$5.3M |
|
171
Tyson Foods
TSN
$20B
| $7.1M | 0.04% |
77,931
-330,199
| -81% | -$30.1M |
|
172
Amicus Therapeutics
FOLD
$2.42B
| $7.09M | 0.04% |
728,084
+487,774
| +203% | +$4.75M |
|
173
Atara Biotherapeutics
ATRA
$88.7M
| $6.94M | 0.04% |
+16,849
| New | +$6.94M |
|
174
Diamondback Energy
FANG
$41.2B
| $6.82M | 0.04% |
+73,459
| New | +$6.82M |
|
175
Dollar Tree
DLTR
$20.8B
| $6.73M | 0.04% |
71,603
+43,798
| +158% | +$4.12M |
|