Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.2B
| $7.38M | 0.06% |
65,041
+48,753
| +299% | +$5.53M |
|
177
Reinsurance Group of America
RGA
$12.8B
| $7.23M | 0.05% |
46,348
+31,601
| +214% | +$4.93M |
|
178
NRG Energy
NRG
$28.6B
| $7.16M | 0.05% |
203,869
-16,356
| -7% | -$574K |
|
|
BDSI
179
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.13M | 0.05% |
+1,532,300
| New | +$7.13M |
|
180
Royal Caribbean
RCL
$95.7B
| $7.04M | 0.05% |
58,105
+49,805
| +600% | +$6.04M |
|
181
Mettler-Toledo International
MTD
$26.9B
| $7.01M | 0.05% |
8,340
-8,495
| -50% | -$7.14M |
|
182
Zoetis
ZTS
$67.9B
| $6.99M | 0.05% |
61,625
-121,449
| -66% | -$13.8M |
|
183
OraSure Technologies
OSUR
$236M
| $6.99M | 0.05% |
+753,272
| New | +$6.99M |
|
184
Pinnacle West Capital
PNW
$10.6B
| $6.94M | 0.05% |
73,786
+32,062
| +77% | +$3.02M |
|
185
Rayonier Advanced Materials
RYAM
$397M
| $6.94M | 0.05% |
1,069,521
+897,053
| +520% | +$5.82M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $6.9M | 0.05% |
88,938
+40,805
| +85% | +$3.17M |
|
187
Kinross Gold
KGC
$26.9B
| $6.83M | 0.05% |
1,760,087
+1,316,091
| +296% | +$5.11M |
|
|
FG
188
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.81M | 0.05% |
+811,000
| New | +$6.81M |
|
189
Axcelis
ACLS
$2.53B
| $6.81M | 0.05% |
452,263
+395,419
| +696% | +$5.95M |
|
190
Eastman Chemical
EMN
$7.93B
| $6.7M | 0.05% |
+86,034
| New | +$6.7M |
|
191
Philip Morris
PM
$251B
| $6.66M | 0.05% |
84,825
-210,747
| -71% | -$16.5M |
|
192
DXC Technology
DXC
$2.65B
| $6.64M | 0.05% |
120,387
+106,107
| +743% | +$5.85M |
|
193
Chemed
CHE
$6.79B
| $6.44M | 0.05% |
17,858
+12,201
| +216% | +$4.4M |
|
194
Methode Electronics
MEI
$250M
| $6.41M | 0.05% |
+224,200
| New | +$6.41M |
|
195
Acco Brands
ACCO
$364M
| $6.4M | 0.05% |
813,400
+573,273
| +239% | +$4.51M |
|
196
DTE Energy
DTE
$28.4B
| $6.4M | 0.05% |
58,785
+1,156
| +2% | +$126K |
|
197
Hyatt Hotels
H
$13.8B
| $6.37M | 0.05% |
+83,678
| New | +$6.37M |
|
198
Stewart Information Services
STC
$2.06B
| $6.26M | 0.05% |
+154,480
| New | +$6.26M |
|
199
East-West Bancorp
EWBC
$14.8B
| $6.21M | 0.05% |
+132,848
| New | +$6.21M |
|
|
FBM
200
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.21M | 0.05% |
349,422
+259,542
| +289% | +$4.61M |
|