Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+1.82%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$865M
Cap. Flow
+$720M
Cap. Flow %
6.62%
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380

Top Buys

1
MSFT icon
Microsoft
MSFT
$306M
2
AGN
Allergan plc
AGN
$241M
3
FIS icon
Fidelity National Information Services
FIS
$201M
4
STI
SunTrust Banks, Inc.
STI
$200M
5
INTC icon
Intel
INTC
$190M

Top Sells

1
PG icon
Procter & Gamble
PG
$349M
2
META icon
Meta Platforms (Facebook)
META
$254M
3
WP
Worldpay, Inc.
WP
$206M
4
UAL icon
United Airlines
UAL
$181M
5
KO icon
Coca-Cola
KO
$170M

Sector Composition

1 Technology 25.04%
2 Consumer Discretionary 15.3%
3 Healthcare 14.4%
4 Communication Services 13.26%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$9.23B
$6.07M 0.04%
197,808
+156,108
+374% +$4.79M
LEN.B icon
177
Lennar Class B
LEN.B
$35.3B
$6.06M 0.04%
143,579
+136,975
+2,074% +$5.78M
BA icon
178
Boeing
BA
$174B
$5.99M 0.04%
15,754
-253,505
-94% -$96.5M
SEMG
179
DELISTED
SEMGROUP CORPORATION
SEMG
$5.98M 0.04%
+365,767
New +$5.98M
DLPH
180
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.88M 0.04%
+438,683
New +$5.88M
AVY icon
181
Avery Dennison
AVY
$13.1B
$5.87M 0.04%
51,647
+8,989
+21% +$1.02M
CPAY icon
182
Corpay
CPAY
$22.4B
$5.86M 0.04%
20,441
-35,155
-63% -$10.1M
TFX icon
183
Teleflex
TFX
$5.78B
$5.86M 0.04%
+17,240
New +$5.86M
TD icon
184
Toronto Dominion Bank
TD
$127B
$5.81M 0.04%
99,736
+68,388
+218% +$3.99M
HPE icon
185
Hewlett Packard
HPE
$31B
$5.79M 0.04%
381,943
+53,053
+16% +$805K
PAGP icon
186
Plains GP Holdings
PAGP
$3.64B
$5.7M 0.04%
+268,285
New +$5.7M
SCHW icon
187
Charles Schwab
SCHW
$167B
$5.69M 0.04%
+136,106
New +$5.69M
HSY icon
188
Hershey
HSY
$37.6B
$5.55M 0.04%
35,781
-7,959
-18% -$1.23M
PIPR icon
189
Piper Sandler
PIPR
$5.79B
$5.55M 0.04%
73,464
+10,798
+17% +$815K
FTS icon
190
Fortis
FTS
$24.8B
$5.49M 0.04%
129,773
+52,317
+68% +$2.21M
RVTY icon
191
Revvity
RVTY
$10.1B
$5.48M 0.04%
+64,356
New +$5.48M
OSUR icon
192
OraSure Technologies
OSUR
$236M
$5.33M 0.04%
712,977
-40,295
-5% -$301K
QRVO icon
193
Qorvo
QRVO
$8.61B
$5.27M 0.04%
71,105
+22,499
+46% +$1.67M
RCI icon
194
Rogers Communications
RCI
$19.4B
$5.23M 0.04%
107,291
-41,056
-28% -$2M
MBUU icon
195
Malibu Boats
MBUU
$648M
$5.12M 0.03%
+166,730
New +$5.12M
UBNK
196
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.11M 0.03%
+374,955
New +$5.11M
UHS icon
197
Universal Health Services
UHS
$12.1B
$5.07M 0.03%
34,087
+26,376
+342% +$3.92M
PACB icon
198
Pacific Biosciences
PACB
$381M
$5.06M 0.03%
+980,997
New +$5.06M
DTE icon
199
DTE Energy
DTE
$28.4B
$5.06M 0.03%
44,688
-14,097
-24% -$1.6M
GLW icon
200
Corning
GLW
$61B
$5.02M 0.03%
175,834
+22,027
+14% +$628K
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