Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$347M
Cap. Flow
-$1.24B
Cap. Flow %
-11.75%
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303

Top Buys

1
LIN icon
Linde
LIN
$346M
2
META icon
Meta Platforms (Facebook)
META
$220M
3
PG icon
Procter & Gamble
PG
$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$137M
5
LOW icon
Lowe's Companies
LOW
$137M

Top Sells

1
MSFT icon
Microsoft
MSFT
$702M
2
AGN
Allergan plc
AGN
$339M
3
VZ icon
Verizon
VZ
$260M
4
INTC icon
Intel
INTC
$247M
5
CELG
Celgene Corp
CELG
$224M

Sector Composition

1 Technology 21.29%
2 Communication Services 15.07%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
201
Corning
GLW
$61B
$5.08M 0.03%
174,547
-1,287
-0.7% -$37.5K
IDXX icon
202
Idexx Laboratories
IDXX
$51.4B
$5.07M 0.03%
+19,397
New +$5.07M
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
$5.06M 0.03%
+116,056
New +$5.06M
EPAM icon
204
EPAM Systems
EPAM
$9.44B
$5.03M 0.03%
+23,717
New +$5.03M
VIVO
205
DELISTED
Meridian Bioscience Inc
VIVO
$5.02M 0.03%
513,657
+172,857
+51% +$1.69M
CMPR icon
206
Cimpress
CMPR
$1.54B
$5M 0.03%
+39,737
New +$5M
FBP icon
207
First Bancorp
FBP
$3.54B
$4.96M 0.03%
+468,564
New +$4.96M
PNC icon
208
PNC Financial Services
PNC
$80.5B
$4.94M 0.03%
30,919
-70,143
-69% -$11.2M
PTCT icon
209
PTC Therapeutics
PTCT
$4.55B
$4.93M 0.03%
+102,737
New +$4.93M
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$4.91M 0.03%
35,673
-126,785
-78% -$17.4M
CDXS icon
211
Codexis
CDXS
$218M
$4.81M 0.03%
300,773
-22,329
-7% -$357K
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$4.81M 0.03%
33,844
+25,137
+289% +$3.57M
WPM icon
213
Wheaton Precious Metals
WPM
$47.3B
$4.72M 0.03%
158,647
-256,337
-62% -$7.63M
B
214
Barrick Mining Corporation
B
$48.5B
$4.68M 0.03%
251,921
-730,127
-74% -$13.6M
MDT icon
215
Medtronic
MDT
$119B
$4.64M 0.03%
40,883
-108,713
-73% -$12.3M
DG icon
216
Dollar General
DG
$24.1B
$4.6M 0.03%
29,488
-83,805
-74% -$13.1M
ANGO icon
217
AngioDynamics
ANGO
$436M
$4.56M 0.03%
284,962
+230,262
+421% +$3.69M
TECK icon
218
Teck Resources
TECK
$16.8B
$4.54M 0.03%
261,212
+106,257
+69% +$1.85M
NWL icon
219
Newell Brands
NWL
$2.68B
$4.53M 0.03%
+235,749
New +$4.53M
CKH
220
DELISTED
Seacor Holdings Inc.
CKH
$4.47M 0.03%
103,577
+17,099
+20% +$738K
WM icon
221
Waste Management
WM
$88.6B
$4.43M 0.03%
38,855
-1,942
-5% -$221K
SIEN
222
DELISTED
Sientra, Inc.
SIEN
$4.39M 0.03%
49,097
+21,070
+75% +$1.88M
MTB icon
223
M&T Bank
MTB
$31.2B
$4.35M 0.03%
25,596
+5,239
+26% +$889K
AEP icon
224
American Electric Power
AEP
$57.8B
$4.32M 0.03%
45,735
-501,506
-92% -$47.4M
GWW icon
225
W.W. Grainger
GWW
$47.5B
$4.32M 0.03%
12,754
+2,076
+19% +$703K
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