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 | |
|---|---|---|---|---|---|---|
|
HMSY
176
DELISTED
HMS Holdings Corp.
HMSY
| $6.27M | 0.05% | +248,054 | New | +$6.27M |
|
177
Codexis
CDXS
$246M
| $6.17M | 0.05% | 553,229 +252,456 | +84% | +$2.82M |
|
178
McGrath RentCorp
MGRC
$2.99B
| $6.14M | 0.05% | 117,262 -50,062 | -30% | -$2.62M |
|
179
Waters Corp
WAT
$18B
| $6.14M | 0.05% | 33,733 +30,546 | +958% | +$5.56M |
|
180
Canadian Solar
CSIQ
$655M
| $6.13M | 0.05% | 385,497 +335,687 | +674% | +$5.34M |
|
181
Burlington
BURL
$18.3B
| $6.06M | 0.05% | +38,211 | New | +$6.06M |
|
182
NRG Energy
NRG
$28.2B
| $6.05M | 0.05% | +221,864 | New | +$6.05M |
|
183
Silicon Laboratories
SLAB
$4.41B
| $5.86M | 0.05% | +68,604 | New | +$5.86M |
|
184
UBS Group
UBS
$128B
| $5.83M | 0.05% | 623,122 -14,273,548 | -96% | -$133M |
|
185
FedEx
FDX
$54.5B
| $5.76M | 0.05% | 47,473 +38,082 | +406% | +$4.62M |
|
186
Chevron
CVX
$324B
| $5.74M | 0.05% | 79,143 -538,379 | -87% | -$39M |
|
187
Kimberly-Clark
KMB
$42.8B
| $5.7M | 0.05% | 44,601 +8,928 | +25% | +$1.14M |
|
188
Tractor Supply
TSCO
$32.7B
| $5.67M | 0.05% | 67,033 +60,904 | +994% | +$5.15M |
|
189
Exxon Mobil
XOM
$487B
| $5.61M | 0.04% | 147,718 -338,197 | -70% | -$12.8M |
|
|
MTSC
190
DELISTED
MTS Systems Corp
MTSC
| $5.58M | 0.04% | +248,139 | New | +$5.58M |
|
191
Agnico Eagle Mines
AEM
$72.4B
| $5.53M | 0.04% | 139,157 +84,751 | +156% | +$3.37M |
|
192
TIM SA
TIMB
$10.2B
| $5.43M | 0.04% | +446,636 | New | +$5.43M |
|
193
Fortive
FTV
$16.2B
| $5.43M | 0.04% | 98,316 -69,590 | -41% | -$3.84M |
|
194
Jack Henry & Associates
JKHY
$11.9B
| $5.41M | 0.04% | +34,848 | New | +$5.41M |
|
|
B
195
Barrick Mining Corporation
B
$45.4B
| $5.39M | 0.04% | 294,364 +42,443 | +17% | +$778K |
|
196
Valvoline
VVV
$4.93B
| $5.37M | 0.04% | +410,453 | New | +$5.37M |
|
|
ACIA
197
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.18M | 0.04% | +77,064 | New | +$5.18M |
|
|
VIVO
198
DELISTED
Meridian Bioscience Inc
VIVO
| $5.1M | 0.04% | 606,621 +92,964 | +18% | +$781K |
|
199
Clearway Energy Class A
CWEN.A
$3.32B
| $5.05M | 0.04% | 294,277 +96,046 | +48% | +$1.65M |
|
200
Manulife Financial
MFC
$52.2B
| $5.05M | 0.04% | +402,732 | New | +$5.05M |
|