Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
Cap. Flow
-$1.63B
Cap. Flow %
-6.87%
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207

Top Buys

1
AAPL icon
Apple
AAPL
$385M
2
PYPL icon
PayPal
PYPL
$349M
3
BABA icon
Alibaba
BABA
$318M
4
AMD icon
Advanced Micro Devices
AMD
$239M
5
FRC
First Republic Bank
FRC
$183M

Top Sells

1
AMZN icon
Amazon
AMZN
$761M
2
MSFT icon
Microsoft
MSFT
$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$472M
4
PG icon
Procter & Gamble
PG
$388M
5
JD icon
JD.com
JD
$337M

Sector Composition

1 Technology 28.68%
2 Communication Services 15.99%
3 Healthcare 13.53%
4 Financials 11.24%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
151
Clean Harbors
CLH
$13.1B
$32.6M 0.12%
371,892
+316,879
+576% +$27.8M
MTD icon
152
Mettler-Toledo International
MTD
$26.3B
$31.7M 0.12%
27,591
+20,070
+267% +$23.1M
DT icon
153
Dynatrace
DT
$15.1B
$31.7M 0.12%
+802,490
New +$31.7M
SHW icon
154
Sherwin-Williams
SHW
$91.4B
$31.5M 0.12%
140,867
+84,858
+152% +$19M
PLTK icon
155
Playtika
PLTK
$1.4B
$31.2M 0.12%
+2,353,080
New +$31.2M
LW icon
156
Lamb Weston
LW
$7.76B
$30.5M 0.11%
+427,399
New +$30.5M
LLY icon
157
Eli Lilly
LLY
$668B
$30M 0.11%
92,438
-32,983
-26% -$10.7M
AIG icon
158
American International
AIG
$45.2B
$29.8M 0.11%
582,327
+533,224
+1,086% +$27.3M
HAIN icon
159
Hain Celestial
HAIN
$165M
$29.7M 0.11%
1,251,091
+1,122,120
+870% +$26.6M
MELI icon
160
Mercado Libre
MELI
$122B
$29.6M 0.11%
46,509
-11,060
-19% -$7.04M
INVA icon
161
Innoviva
INVA
$1.32B
$29.6M 0.11%
2,002,894
+901,792
+82% +$13.3M
NEO icon
162
NeoGenomics
NEO
$1.04B
$29.4M 0.11%
3,611,674
+3,551,602
+5,912% +$28.9M
CVE icon
163
Cenovus Energy
CVE
$29.8B
$28.8M 0.11%
1,516,019
-2,562,854
-63% -$48.7M
HSY icon
164
Hershey
HSY
$37.5B
$27.6M 0.1%
128,506
-25,929
-17% -$5.58M
VNDA icon
165
Vanda Pharmaceuticals
VNDA
$271M
$27.5M 0.1%
2,526,480
+1,195,768
+90% +$13M
TMO icon
166
Thermo Fisher Scientific
TMO
$183B
$27.4M 0.1%
50,397
-187,183
-79% -$102M
PARR icon
167
Par Pacific Holdings
PARR
$1.78B
$27.2M 0.1%
1,743,336
+1,614,937
+1,258% +$25.2M
SIVB
168
DELISTED
SVB Financial Group
SIVB
$27.1M 0.1%
68,679
+54,470
+383% +$21.5M
RS icon
169
Reliance Steel & Aluminium
RS
$15.3B
$27.1M 0.1%
159,657
+65,223
+69% +$11.1M
APO icon
170
Apollo Global Management
APO
$76.9B
$26.1M 0.1%
+538,943
New +$26.1M
HAL icon
171
Halliburton
HAL
$19.1B
$26M 0.1%
829,015
+503,304
+155% +$15.8M
GILD icon
172
Gilead Sciences
GILD
$140B
$25.9M 0.1%
418,357
-427,715
-51% -$26.4M
NOW icon
173
ServiceNow
NOW
$186B
$25.9M 0.1%
54,375
-84,414
-61% -$40.1M
ASND icon
174
Ascendis Pharma
ASND
$12.1B
$25.7M 0.1%
+276,348
New +$25.7M
AMAT icon
175
Applied Materials
AMAT
$126B
$24.9M 0.09%
273,530
+20,265
+8% +$1.84M
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