Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
194
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Synopsys
SNPS
|
$47.5M |
| 4 |
eBay
EBAY
|
$43.1M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $117M | 2.18% | +155,397 | New | +$117M |
|
|
2
Apple
AAPL
$3.45T
| $73.9M | 1.38% | +638,408 | New | +$73.9M |
|
|
3
Synopsys
SNPS
$112B
| $47.5M | 0.89% | +806,640 | New | +$47.5M |
|
|
4
eBay
EBAY
$41.4B
| $43.1M | 0.81% | +1,452,087 | New | +$43.1M |
|
|
5
Lowe's Companies
LOW
$145B
| $40.7M | 0.76% | +571,780 | New | +$40.7M |
|
6
Hain Celestial
HAIN
$162M
| $37.1M | 0.69% | +951,789 | New | +$37.1M |
|
7
Hologic
HOLX
$14.9B
| $37M | 0.69% | +922,668 | New | +$37M |
|
8
TJX Companies
TJX
$152B
| $36.1M | 0.67% | +481,010 | New | +$36.1M |
|
9
Micron Technology
MU
$133B
| $35.3M | 0.66% | +1,610,290 | New | +$35.3M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $35.1M | 0.66% | +241,737 | New | +$35.1M |
|
11
Boston Scientific
BSX
$156B
| $34.7M | 0.65% | +1,603,071 | New | +$34.7M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $33.9M | 0.63% | +938,817 | New | +$33.9M |
|
13
Conagra Brands
CAG
$9.16B
| $33.4M | 0.62% | +844,559 | New | +$33.4M |
|
14
NVR
NVR
$22.4B
| $32.2M | 0.6% | +19,281 | New | +$32.2M |
|
15
Cintas
CTAS
$84.6B
| $28.8M | 0.54% | +249,315 | New | +$28.8M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $28M | 0.52% | +1,971,594 | New | +$28M |
|
17
Microsoft
MSFT
$3.77T
| $28M | 0.52% | +449,914 | New | +$28M |
|
18
Charles River Laboratories
CRL
$8.04B
| $27.9M | 0.52% | +366,000 | New | +$27.9M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $27.4M | 0.51% | +707,884 | New | +$27.4M |
|
20
Mohawk Industries
MHK
$8.24B
| $26.5M | 0.49% | +132,582 | New | +$26.5M |
|
21
Logitech
LOGI
$15.3B
| $25.5M | 0.48% | +1,021,728 | New | +$25.5M |
|
22
Terex
TEX
$3.28B
| $24.6M | 0.46% | +781,749 | New | +$24.6M |
|
23
PayPal
PYPL
$67.1B
| $24M | 0.45% | +609,086 | New | +$24M |
|
24
Biogen
BIIB
$19.4B
| $23M | 0.43% | +81,184 | New | +$23M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $21.1M | 0.39% | +167,783 | New | +$21.1M |
|