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
(+8.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380
Top Buys
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
AGN
Allergan plc
AGN
|
$241M |
| 3 |
Fidelity National Information Services
FIS
|
$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$200M |
| 5 |
Intel
INTC
|
$190M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$349M |
| 2 |
Meta Platforms (Facebook)
META
|
$254M |
| 3 |
WP
Worldpay, Inc.
WP
|
$206M |
| 4 |
United Airlines
UAL
|
$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$8.45B
| $5.01M | 0.03% |
122,811
-197,485
| -62% | -$8.06M |
|
202
Alamos Gold
AGI
$13.5B
| $5M | 0.03% |
862,155
+338,090
| +65% | +$1.96M |
|
203
Qiagen
QGEN
$10.3B
| $4.99M | 0.03% |
143,781
-547,801
| -79% | -$19M |
|
|
COUP
204
DELISTED
Coupa Software Incorporated
COUP
| $4.97M | 0.03% |
+38,346
| New | +$4.97M |
|
205
Evergy
EVRG
$16.5B
| $4.96M | 0.03% |
74,469
+5,381
| +8% | +$358K |
|
206
EOG Resources
EOG
$64.4B
| $4.91M | 0.03% |
66,136
+33,678
| +104% | +$2.5M |
|
207
Royal Bank of Canada
RY
$204B
| $4.86M | 0.03% |
59,916
-178,028
| -75% | -$14.4M |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $4.84M | 0.03% |
28,592
+19,333
| +209% | +$3.28M |
|
209
American International
AIG
$43.9B
| $4.81M | 0.03% |
86,376
+16,959
| +24% | +$945K |
|
210
Dominion Energy
D
$49.7B
| $4.77M | 0.03% |
58,802
-3,700
| -6% | -$300K |
|
211
Scansource
SCSC
$983M
| $4.76M | 0.03% |
155,800
-21,849
| -12% | -$668K |
|
212
Comfort Systems
FIX
$24.9B
| $4.76M | 0.03% |
107,570
+80,540
| +298% | +$3.56M |
|
213
Restaurant Brands International
QSR
$20.7B
| $4.74M | 0.03% |
66,619
-344,321
| -84% | -$24.5M |
|
214
Waste Management
WM
$88.6B
| $4.69M | 0.03% |
40,797
+8,661
| +27% | +$996K |
|
215
FirstEnergy
FE
$25.1B
| $4.63M | 0.03% |
96,041
+598
| +0.6% | +$28.8K |
|
|
FBM
216
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.6M | 0.03% |
296,813
-52,609
| -15% | -$815K |
|
|
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.59M | 0.03% |
143,597
+51,935
| +57% | +$1.66M |
|
218
Pediatrix Medical
MD
$1.49B
| $4.57M | 0.03% |
+201,845
| New | +$4.57M |
|
219
Ally Financial
ALLY
$12.7B
| $4.55M | 0.03% |
137,339
-28,540
| -17% | -$946K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $4.51M | 0.03% |
77,388
-12,696
| -14% | -$740K |
|
221
Allegiant Air
ALGT
$1.18B
| $4.46M | 0.03% |
29,795
-190,701
| -86% | -$28.5M |
|
222
Codexis
CDXS
$218M
| $4.43M | 0.03% |
+323,102
| New | +$4.43M |
|
|
LDL
223
DELISTED
Lydall, Inc.
LDL
| $4.43M | 0.03% |
177,700
+9,613
| +6% | +$239K |
|
224
Canadian Solar
CSIQ
$748M
| $4.4M | 0.03% |
+233,049
| New | +$4.4M |
|
225
Eversource Energy
ES
$23.6B
| $4.37M | 0.03% |
51,142
-2,700
| -5% | -$231K |
|