$7.68 Billion is the total value of Assenagon Asset Management S.A.'s 533 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 119.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UBS GROUP AGput | $193,803,000 | +7.4% | 11,050,000 | +12.8% | 2.52% | +36.0% | |
| Buy | CITIGROUP INCput | $183,263,000 | +5.0% | 2,715,000 | +15.8% | 2.39% | +33.0% | |
| MSFT | Buy | MICROSOFT CORP | $168,381,000 | +571.6% | 1,844,868 | +529.4% | 2.19% | +750.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $145,770,000 | +61.9% | 353,100 | +43.2% | 1.90% | +105.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $106,379,000 | +274.2% | 2,224,579 | +314.2% | 1.39% | +373.0% |
| AMZN | Buy | AMAZON COM INC | $99,222,000 | +265.2% | 68,555 | +195.1% | 1.29% | +361.8% |
| Buy | BANK AMER CORPput | $94,469,000 | +120.7% | 3,150,000 | +117.2% | 1.23% | +179.1% | |
| LDOS | New | LEIDOS HLDGS INC | $87,515,000 | – | 1,338,149 | +100.0% | 1.14% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $86,522,000 | +31.4% | 561,831 | +33.1% | 1.13% | +66.2% |
| EGN | New | ENERGEN CORP | $83,244,000 | – | 1,324,281 | +100.0% | 1.08% | – |
| TXN | New | TEXAS INSTRS INC | $82,757,000 | – | 796,587 | +100.0% | 1.08% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $79,234,000 | +866.3% | 3,899,334 | +962.3% | 1.03% | +1128.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $74,942,000 | +18969.2% | 709,144 | +19797.4% | 0.98% | +24300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $73,068,000 | +19.5% | 483,123 | +14.0% | 0.95% | +51.4% |
| AA | New | ALCOA CORP | $70,594,000 | – | 1,570,152 | +100.0% | 0.92% | – |
| RTN | New | RAYTHEON CO | $65,604,000 | – | 303,976 | +100.0% | 0.86% | – |
| Buy | AFLAC INCput | $63,452,000 | -13.4% | 1,450,000 | +73.7% | 0.83% | +9.7% | |
| GM | New | GENERAL MTRS CO | $58,207,000 | – | 1,601,740 | +100.0% | 0.76% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $54,153,000 | +54.4% | 930,143 | +49.7% | 0.71% | +95.6% |
| CA | New | CA INC | $52,201,000 | – | 1,539,847 | +100.0% | 0.68% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $48,912,000 | +265.8% | 3,247,811 | +338.9% | 0.64% | +361.6% |
| COL | Buy | ROCKWELL COLLINS INC | $48,095,000 | +4078.5% | 356,658 | +4101.9% | 0.63% | +5125.0% |
| ABT | Buy | ABBOTT LABS | $46,497,000 | +797.6% | 775,985 | +754.9% | 0.61% | +1043.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,118,000 | +266.4% | 44,697 | +271.6% | 0.60% | +362.3% |
| UNM | Buy | UNUM GROUP | $45,415,000 | +88.1% | 953,897 | +116.9% | 0.59% | +138.7% |
| BIIB | Buy | BIOGEN INC | $42,095,000 | +41.9% | 153,734 | +65.1% | 0.55% | +79.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $41,499,000 | +20859.1% | 2,361,911 | +22482.6% | 0.54% | +26950.0% |
| DST | New | DST SYS INC DEL | $40,472,000 | – | 483,831 | +100.0% | 0.53% | – |
| SKX | New | SKECHERS U S A INCcl a | $38,906,000 | – | 1,000,419 | +100.0% | 0.51% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,781,000 | +4923.4% | 194,408 | +4893.8% | 0.50% | +6212.5% |
| SYF | Buy | SYNCHRONY FINL | $38,056,000 | +46.7% | 1,134,973 | +68.9% | 0.50% | +85.8% |
| MDT | New | MEDTRONIC PLC | $37,986,000 | – | 473,521 | +100.0% | 0.50% | – |
| UGI | Buy | UGI CORP NEW | $37,182,000 | +7472.7% | 837,052 | +7896.3% | 0.48% | +9580.0% |
| BKU | Buy | BANKUNITED INC | $36,956,000 | +342.1% | 924,352 | +350.3% | 0.48% | +459.3% |
| THG | Buy | HANOVER INS GROUP INC | $35,369,000 | +76.1% | 300,014 | +61.4% | 0.46% | +122.7% |
| Buy | BANK AMER CORPcall | $34,489,000 | +159.6% | 1,150,000 | +155.6% | 0.45% | +227.7% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $34,142,000 | – | 463,192 | +100.0% | 0.44% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,141,000 | +539.3% | 411,695 | +464.0% | 0.43% | +715.1% |
| BC | New | BRUNSWICK CORP | $32,925,000 | – | 554,394 | +100.0% | 0.43% | – |
| CMA | New | COMERICA INC | $32,584,000 | – | 339,668 | +100.0% | 0.42% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $32,252,000 | +1596.6% | 128,966 | +1518.8% | 0.42% | +2000.0% |
| ARW | Buy | ARROW ELECTRS INC | $31,442,000 | +384.2% | 408,233 | +405.4% | 0.41% | +511.9% |
| AFL | Buy | AFLAC INC | $31,478,000 | +46191.2% | 719,333 | +92240.6% | 0.41% | +40900.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $31,261,000 | – | 275,479 | +100.0% | 0.41% | – |
| FDC | New | FIRST DATA CORP NEW | $30,130,000 | – | 1,883,101 | +100.0% | 0.39% | – |
| CELG | Buy | CELGENE CORP | $29,780,000 | +115.1% | 333,822 | +151.6% | 0.39% | +173.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $29,550,000 | – | 1,684,718 | +100.0% | 0.38% | – |
| PKG | New | PACKAGING CORP AMER | $28,499,000 | – | 252,876 | +100.0% | 0.37% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $28,213,000 | – | 444,094 | +100.0% | 0.37% | – |
| TSCO | New | TRACTOR SUPPLY CO | $28,140,000 | – | 446,520 | +100.0% | 0.37% | – |
| NWSA | New | NEWS CORP NEWcl a | $27,188,000 | – | 1,720,778 | +100.0% | 0.35% | – |
| MAN | New | MANPOWERGROUP INC | $25,829,000 | – | 224,403 | +100.0% | 0.34% | – |
| HPQ | New | HP INC | $24,789,000 | – | 1,130,897 | +100.0% | 0.32% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $24,384,000 | +89.4% | 389,890 | +84.3% | 0.32% | +140.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $24,236,000 | – | 289,557 | +100.0% | 0.32% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,868,000 | +690.3% | 68,365 | +594.7% | 0.31% | +903.2% |
| FLIR | New | FLIR SYS INC | $23,457,000 | – | 469,045 | +100.0% | 0.31% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,961,000 | +56.3% | 316,615 | +52.1% | 0.30% | +98.0% |
| PFE | Buy | PFIZER INC | $22,456,000 | +1799.8% | 632,737 | +1838.5% | 0.29% | +2341.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,416,000 | +360.1% | 98,351 | +361.4% | 0.29% | +484.0% |
| LSTR | New | LANDSTAR SYS INC | $21,987,000 | – | 200,523 | +100.0% | 0.29% | – |
| KAR | New | KAR AUCTION SVCS INC | $21,908,000 | – | 404,200 | +100.0% | 0.28% | – |
| ALL | Buy | ALLSTATE CORP | $21,552,000 | +5616.7% | 227,337 | +6216.7% | 0.28% | +6925.0% |
| NKE | New | NIKE INCcl b | $20,797,000 | – | 313,017 | +100.0% | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $19,975,000 | – | 273,217 | +100.0% | 0.26% | – |
| Buy | AFLAC INCcall | $19,692,000 | -33.0% | 450,000 | +34.3% | 0.26% | -15.2% | |
| TECD | Buy | TECH DATA CORP | $18,858,000 | +167.3% | 221,520 | +207.7% | 0.25% | +237.0% |
| COP | New | CONOCOPHILLIPS | $18,276,000 | – | 308,244 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $18,058,000 | +3068.1% | 190,788 | +3137.5% | 0.24% | +3816.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $17,479,000 | +494.9% | 1,299,557 | +568.3% | 0.23% | +660.0% |
| TMUS | New | T MOBILE US INC | $17,412,000 | – | 285,263 | +100.0% | 0.23% | – |
| DOV | Buy | DOVER CORP | $16,936,000 | +3019.0% | 172,434 | +3105.7% | 0.22% | +3583.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $16,760,000 | – | 174,044 | +100.0% | 0.22% | – |
| GILD | Buy | GILEAD SCIENCES INC | $15,753,000 | +952.3% | 208,951 | +899.7% | 0.20% | +1266.7% |
| AVY | Buy | AVERY DENNISON CORP | $15,591,000 | +4035.5% | 146,735 | +4366.8% | 0.20% | +4975.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,613,000 | +8.0% | 45,339 | +17.9% | 0.20% | +36.2% |
| CTAS | New | CINTAS CORP | $15,311,000 | – | 89,759 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $15,190,000 | +166.7% | 80,612 | +163.4% | 0.20% | +235.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,863,000 | – | 71,988 | +100.0% | 0.19% | – |
| DLB | New | DOLBY LABORATORIES INC | $14,795,000 | – | 232,765 | +100.0% | 0.19% | – |
| LEA | Buy | LEAR CORP | $14,284,000 | +549.6% | 76,757 | +516.6% | 0.19% | +708.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $14,040,000 | – | 131,532 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC | $13,998,000 | – | 132,968 | +100.0% | 0.18% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,718,000 | +107.5% | 122,242 | +100.7% | 0.18% | +163.2% |
| CAG | Buy | CONAGRA BRANDS INC | $13,428,000 | +1051.6% | 364,087 | +1075.9% | 0.18% | +1358.3% |
| PPG | Buy | PPG INDS INC | $13,392,000 | +3307.6% | 119,998 | +3467.1% | 0.17% | +4250.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,356,000 | +19.5% | 133,211 | +13.1% | 0.17% | +51.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,294,000 | – | 3,070,173 | +100.0% | 0.17% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $13,033,000 | – | 213,967 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $12,444,000 | – | 182,200 | +100.0% | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,250,000 | – | 172,580 | +100.0% | 0.16% | – |
| NGVT | New | INGEVITY CORP | $11,925,000 | – | 161,831 | +100.0% | 0.16% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,917,000 | +4281.2% | 274,785 | +3949.3% | 0.16% | +5066.7% |
| LVS | New | LAS VEGAS SANDS CORP | $11,786,000 | – | 163,921 | +100.0% | 0.15% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,727,000 | +275.1% | 339,522 | +298.8% | 0.15% | +378.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,492,000 | +39.2% | 115,679 | +45.2% | 0.15% | +76.5% |
| CINF | New | CINCINNATI FINL CORP | $10,969,000 | – | 147,716 | +100.0% | 0.14% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $10,735,000 | – | 431,804 | +100.0% | 0.14% | – |
| CBT | New | CABOT CORP | $10,743,000 | – | 192,799 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $10,650,000 | – | 198,774 | +100.0% | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $9,887,000 | – | 54,218 | +100.0% | 0.13% | – |
| CR | New | CRANE CO | $9,921,000 | – | 106,976 | +100.0% | 0.13% | – |
| STI | New | SUNTRUST BKS INC | $9,693,000 | – | 142,453 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $9,257,000 | – | 88,664 | +100.0% | 0.12% | – |
| BA | Buy | BOEING CO | $9,230,000 | +487.2% | 28,151 | +428.3% | 0.12% | +650.0% |
| NVR | Buy | NVR INC | $9,232,000 | +647.5% | 3,297 | +836.6% | 0.12% | +823.1% |
| WR | Buy | WESTAR ENERGY INC | $9,039,000 | +3.9% | 171,869 | +4.3% | 0.12% | +31.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,682,000 | – | 437,582 | +100.0% | 0.11% | – |
| CE | Buy | CELANESE CORP DEL | $8,591,000 | +1604.6% | 85,729 | +1721.3% | 0.11% | +2140.0% |
| AME | New | AMETEK INC NEW | $8,467,000 | – | 111,454 | +100.0% | 0.11% | – |
| MDU | Buy | MDU RES GROUP INC | $8,220,000 | +7.5% | 291,921 | +2.6% | 0.11% | +35.4% |
| MANT | Buy | MANTECH INTL CORPcl a | $8,004,000 | +749.7% | 144,300 | +668.6% | 0.10% | +940.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,928,000 | +20.9% | 137,713 | +5.6% | 0.10% | +53.7% |
| MRO | Buy | MARATHON OIL CORP | $7,770,000 | +143.0% | 481,734 | +155.0% | 0.10% | +206.1% |
| MTB | Buy | M & T BK CORP | $7,660,000 | +3026.5% | 41,547 | +2801.3% | 0.10% | +3233.3% |
| HAE | Buy | HAEMONETICS CORP | $7,625,000 | +96.6% | 104,218 | +56.1% | 0.10% | +147.5% |
| APA | Buy | APACHE CORP | $7,586,000 | +141.9% | 197,150 | +165.4% | 0.10% | +209.4% |
| SLB | Buy | SCHLUMBERGER LTD | $7,391,000 | +101.4% | 114,089 | +109.5% | 0.10% | +152.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,193,000 | – | 287,585 | +100.0% | 0.09% | – |
| STC | New | STEWART INFORMATION SVCS COR | $7,121,000 | – | 162,062 | +100.0% | 0.09% | – |
| NFX | Buy | NEWFIELD EXPL CO | $7,097,000 | +145.7% | 290,634 | +217.1% | 0.09% | +206.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,884,000 | +1386.8% | 100,158 | +1268.8% | 0.09% | +1700.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,569,000 | +7.9% | 82,857 | +25.0% | 0.09% | +36.5% |
| JJSF | New | J & J SNACK FOODS CORP | $6,561,000 | – | 48,044 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $6,390,000 | – | 40,864 | +100.0% | 0.08% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,349,000 | +15.4% | 100,293 | +18.0% | 0.08% | +45.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,027,000 | – | 50,896 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION | $5,973,000 | – | 113,284 | +100.0% | 0.08% | – |
| SIVB | Buy | SVB FINL GROUP | $5,885,000 | +32.3% | 24,518 | +28.9% | 0.08% | +67.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,930,000 | +77.9% | 97,322 | +64.4% | 0.08% | +126.5% |
| HRS | Buy | HARRIS CORP DEL | $5,890,000 | +1007.1% | 36,518 | +872.5% | 0.08% | +1440.0% |
| LOPE | New | GRAND CANYON ED INC | $5,799,000 | – | 55,266 | +100.0% | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,576,000 | – | 97,959 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,572,000 | – | 143,900 | +100.0% | 0.07% | – |
| ZUMZ | Buy | ZUMIEZ INC | $5,629,000 | +120.7% | 235,543 | +92.3% | 0.07% | +180.8% |
| FICO | Buy | FAIR ISAAC CORP | $5,604,000 | +137.7% | 33,090 | +115.0% | 0.07% | +204.2% |
| DVN | New | DEVON ENERGY CORP NEW | $5,612,000 | – | 176,547 | +100.0% | 0.07% | – |
| ECA | New | ENCANA CORP | $5,562,000 | – | 505,595 | +100.0% | 0.07% | – |
| STBA | Buy | S & T BANCORP INC | $5,513,000 | +50.9% | 138,038 | +50.4% | 0.07% | +89.5% |
| RF | Buy | REGIONS FINL CORP NEW | $5,554,000 | +895.3% | 298,920 | +826.2% | 0.07% | +1100.0% |
| TWX | Buy | TIME WARNER INC | $5,492,000 | +154.8% | 58,068 | +146.5% | 0.07% | +227.3% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,352,000 | – | 137,236 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $5,392,000 | – | 59,169 | +100.0% | 0.07% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,222,000 | +5.2% | 81,728 | +11.1% | 0.07% | +33.3% |
| CROX | New | CROCS INC | $5,208,000 | – | 320,469 | +100.0% | 0.07% | – |
| MRTN | Buy | MARTEN TRANS LTD | $5,128,000 | +101.1% | 224,918 | +79.1% | 0.07% | +157.7% |
| BCE | Buy | BCE INC | $5,145,000 | +28.9% | 119,659 | +44.5% | 0.07% | +63.4% |
| TU | Buy | TELUS CORP | $5,140,000 | +68.7% | 146,484 | +82.7% | 0.07% | +116.1% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $5,104,000 | – | 222,404 | +100.0% | 0.07% | – |
| KLAC | Buy | KLA-TENCOR CORP | $5,035,000 | +117.3% | 46,191 | +109.5% | 0.07% | +175.0% |
| IDCC | Buy | INTERDIGITAL INC | $4,966,000 | +42.2% | 67,469 | +47.1% | 0.06% | +80.6% |
| NAVI | Buy | NAVIENT CORPORATION | $4,967,000 | +23.3% | 378,546 | +25.2% | 0.06% | +58.5% |
| CSX | New | CSX CORP | $4,896,000 | – | 87,882 | +100.0% | 0.06% | – |
| INFO | Buy | IHS MARKIT LTD | $4,893,000 | +100.5% | 101,436 | +87.6% | 0.06% | +156.0% |
| PSX | New | PHILLIPS 66 | $4,875,000 | – | 50,825 | +100.0% | 0.06% | – |
| PVH | Buy | PVH CORP | $4,742,000 | +56.5% | 31,312 | +41.8% | 0.06% | +100.0% |
| TSS | New | TOTAL SYS SVCS INC | $4,646,000 | – | 53,858 | +100.0% | 0.06% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,533,000 | +55.2% | 320,814 | +57.4% | 0.06% | +96.7% |
| CME | Buy | CME GROUP INC | $4,518,000 | +147.6% | 27,932 | +123.5% | 0.06% | +210.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,472,000 | +23.0% | 32,285 | +11.5% | 0.06% | +56.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,445,000 | -10.1% | 230,909 | +7.0% | 0.06% | +13.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $4,351,000 | +6.7% | 59,479 | +9.0% | 0.06% | +35.7% |
| DLTR | New | DOLLAR TREE INC | $4,262,000 | – | 44,914 | +100.0% | 0.06% | – |
| AXE | Buy | ANIXTER INTL INC | $4,115,000 | +11.3% | 54,325 | +11.7% | 0.05% | +42.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,099,000 | +23.4% | 43,745 | +17.3% | 0.05% | +55.9% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $4,077,000 | – | 1,099,033 | +100.0% | 0.05% | – |
| XEC | Buy | CIMAREX ENERGY CO | $3,967,000 | +58.9% | 42,432 | +107.3% | 0.05% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,013,000 | +5.3% | 24,823 | +7.4% | 0.05% | +33.3% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $3,896,000 | – | 174,877 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,906,000 | +247.8% | 18,023 | +243.6% | 0.05% | +325.0% |
| KOP | New | KOPPERS HOLDINGS INC | $3,753,000 | – | 91,306 | +100.0% | 0.05% | – |
| HCKT | New | HACKETT GROUP INC | $3,728,000 | – | 232,100 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $3,720,000 | – | 38,093 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DEL | $3,703,000 | – | 118,675 | +100.0% | 0.05% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $3,640,000 | +98.7% | 338,291 | +121.4% | 0.05% | +147.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,556,000 | +2.2% | 32,207 | +10.9% | 0.05% | +27.8% |
| BWA | New | BORGWARNER INC | $3,512,000 | – | 69,911 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,419,000 | +142.3% | 20,932 | +131.8% | 0.04% | +200.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,435,000 | +10.3% | 49,444 | +7.0% | 0.04% | +40.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,426,000 | +28.5% | 549,042 | +10.3% | 0.04% | +66.7% |
| OMC | New | OMNICOM GROUP INC | $3,398,000 | – | 46,763 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $3,377,000 | – | 21,594 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $3,272,000 | – | 28,693 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,326,000 | – | 34,707 | +100.0% | 0.04% | – |
| COT | New | COTT CORP QUE | $3,308,000 | – | 224,732 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $3,127,000 | +168.2% | 4,821 | +194.1% | 0.04% | +241.7% |
| BAX | Buy | BAXTER INTL INC | $3,073,000 | +6.7% | 47,249 | +6.1% | 0.04% | +33.3% |
| CSIQ | New | CANADIAN SOLAR INC | $2,977,000 | – | 182,945 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $2,982,000 | +1163.6% | 30,137 | +1349.6% | 0.04% | +1850.0% |
| BRSWQ | New | BRISTOW GROUP INC | $2,885,000 | – | 221,912 | +100.0% | 0.04% | – |
| SOHU | Buy | SOHU COM INC | $2,727,000 | +328.1% | 88,192 | +500.6% | 0.04% | +414.3% |
| RRC | Buy | RANGE RES CORP | $2,689,000 | -10.5% | 184,910 | +5.0% | 0.04% | +12.9% |
| GMS | New | GMS INC | $2,553,000 | – | 83,555 | +100.0% | 0.03% | – |
| FLOW | New | SPX FLOW INC | $2,539,000 | – | 51,619 | +100.0% | 0.03% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,506,000 | +78.2% | 971,427 | +127.4% | 0.03% | +135.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,281,000 | +14.0% | 31,817 | +13.2% | 0.03% | +42.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,281,000 | +8.4% | 42,987 | +30.2% | 0.03% | +36.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,269,000 | -11.4% | 92,218 | +3.3% | 0.03% | +15.4% |
| D | Buy | DOMINION ENERGY INC | $2,258,000 | -8.4% | 33,492 | +10.2% | 0.03% | +16.0% |
| LKFN | New | LAKELAND FINL CORP | $2,204,000 | – | 47,666 | +100.0% | 0.03% | – |
| LDL | New | LYDALL INC DEL | $2,227,000 | – | 46,160 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $2,162,000 | +26925.0% | 37,351 | +26771.2% | 0.03% | – |
| EFX | New | EQUIFAX INC | $2,082,000 | – | 17,672 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $1,905,000 | – | 9,591 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $1,954,000 | +9.7% | 13,539 | +17.5% | 0.02% | +38.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,928,000 | – | 13,821 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,937,000 | – | 16,449 | +100.0% | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,929,000 | – | 61,926 | +100.0% | 0.02% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,896,000 | +272.5% | 47,769 | +214.2% | 0.02% | +400.0% |
| MCFT | New | MCBC HLDGS INC | $1,846,000 | – | 73,236 | +100.0% | 0.02% | – |
| CRVL | Buy | CORVEL CORP | $1,814,000 | +8.6% | 35,877 | +13.6% | 0.02% | +41.2% |
| MCO | New | MOODYS CORP | $1,748,000 | – | 10,839 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,723,000 | – | 62,220 | +100.0% | 0.02% | – |
| FTS | Buy | FORTIS INC | $1,659,000 | +27.6% | 49,183 | +39.3% | 0.02% | +69.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,661,000 | -7.9% | 21,309 | +0.3% | 0.02% | +15.8% |
| BLD | New | TOPBUILD CORP | $1,675,000 | – | 21,895 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,582,000 | – | 24,205 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $1,575,000 | +59.6% | 55,687 | +74.6% | 0.02% | +110.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,538,000 | +370.3% | 118,007 | +369.4% | 0.02% | +566.7% |
| UFI | New | UNIFI INC | $1,424,000 | – | 39,282 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,476,000 | – | 13,674 | +100.0% | 0.02% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,436,000 | +19.6% | 62,244 | +13.0% | 0.02% | +58.3% |
| CMRX | New | CHIMERIX INC | $1,459,000 | – | 280,607 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $1,438,000 | +292.9% | 31,625 | +316.1% | 0.02% | +375.0% |
| RST | New | ROSETTA STONE INC | $1,399,000 | – | 106,400 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,304,000 | +144.2% | 22,518 | +134.4% | 0.02% | +240.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,276,000 | -6.3% | 15,535 | +4.4% | 0.02% | +21.4% |
| XOXO | New | XO GROUP INC | $1,336,000 | – | 64,400 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYS INC | $1,302,000 | – | 21,520 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $1,195,000 | – | 65,491 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,195,000 | – | 18,820 | +100.0% | 0.02% | – |
| MAC | Buy | MACERICH CO | $1,255,000 | +29.4% | 22,407 | +51.7% | 0.02% | +60.0% |
| XENT | New | INTERSECT ENT INC | $1,263,000 | – | 32,127 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $1,206,000 | +4.9% | 8,798 | +2.6% | 0.02% | +33.3% |
| LULU | New | LULULEMON ATHLETICA INC | $1,142,000 | – | 12,815 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,120,000 | – | 19,741 | +100.0% | 0.02% | – |
| MTRX | Buy | MATRIX SVC CO | $1,130,000 | -16.2% | 82,455 | +8.8% | 0.02% | +7.1% |
| OTEX | New | OPEN TEXT CORP | $1,185,000 | – | 34,085 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $1,166,000 | – | 16,020 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,126,000 | +58.1% | 7,933 | +52.9% | 0.02% | +114.3% |
| TGT | Buy | TARGET CORP | $1,180,000 | +56.1% | 17,002 | +46.7% | 0.02% | +87.5% |
| LMNX | New | LUMINEX CORP DEL | $1,056,000 | – | 50,133 | +100.0% | 0.01% | – |
| CHUBK | New | COMMERCEHUB INC | $1,041,000 | – | 46,285 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $1,105,000 | – | 68,400 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $1,071,000 | – | 163,023 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,108,000 | – | 47,404 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $1,018,000 | +65.0% | 49,296 | +48.9% | 0.01% | +116.7% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,033,000 | – | 24,431 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $987,000 | – | 12,512 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $994,000 | – | 34,522 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,003,000 | – | 22,254 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $883,000 | – | 6,892 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $914,000 | – | 18,148 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $910,000 | +136.4% | 11,154 | +121.7% | 0.01% | +200.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $899,000 | – | 10,463 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $935,000 | +32.6% | 14,687 | +31.7% | 0.01% | +71.4% |
| KURA | New | KURA ONCOLOGY INC | $849,000 | – | 45,295 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $870,000 | +58.8% | 5,378 | +56.6% | 0.01% | +83.3% |
| AFI | New | ARMSTRONG FLOORING INC | $852,000 | – | 62,770 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $853,000 | – | 96,853 | +100.0% | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $835,000 | – | 206,773 | +100.0% | 0.01% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $750,000 | +68.5% | 17,002 | +52.2% | 0.01% | +100.0% |
| MCK | Buy | MCKESSON CORP | $786,000 | -2.7% | 5,580 | +7.7% | 0.01% | +25.0% |
| IQV | New | IQVIA HLDGS INC | $747,000 | – | 7,615 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $725,000 | +45.6% | 12,802 | +51.5% | 0.01% | +80.0% |
| RGS | New | REGIS CORP MINN | $687,000 | – | 45,417 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $672,000 | – | 36,075 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $715,000 | – | 14,015 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $715,000 | – | 27,019 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $698,000 | +55.8% | 4,784 | +35.8% | 0.01% | +80.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $703,000 | – | 11,926 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $671,000 | +44.9% | 24,502 | +50.0% | 0.01% | +80.0% |
| PSA | Buy | PUBLIC STORAGE | $696,000 | +25.0% | 3,474 | +30.5% | 0.01% | +50.0% |
| INTU | New | INTUIT | $662,000 | – | 3,820 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $666,000 | – | 16,309 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $717,000 | +25.1% | 2,793 | +7.9% | 0.01% | +50.0% |
| PVAC | New | PENN VA CORP NEW | $601,000 | – | 17,159 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $586,000 | – | 88,975 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $583,000 | – | 49,437 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $591,000 | +33.1% | 8,091 | +0.8% | 0.01% | +60.0% |
| WRK | New | WESTROCK CO | $504,000 | – | 7,860 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $571,000 | – | 20,618 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $559,000 | – | 78,752 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $568,000 | – | 6,744 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $538,000 | – | 4,387 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $533,000 | – | 10,608 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $509,000 | – | 4,890 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $485,000 | -9.7% | 2,833 | +5.3% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $487,000 | +48.5% | 5,328 | +63.6% | 0.01% | +100.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $498,000 | – | 17,262 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $427,000 | – | 21,845 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $466,000 | -2.3% | 4,277 | +8.3% | 0.01% | +20.0% |
| BG | New | BUNGE LIMITED | $462,000 | – | 6,246 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $458,000 | +40.5% | 15,397 | +18.8% | 0.01% | +100.0% |
| HRI | New | HERC HLDGS INC | $359,000 | – | 5,530 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $354,000 | – | 13,684 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $381,000 | – | 2,490 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $379,000 | – | 2,779 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $359,000 | – | 3,372 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $408,000 | – | 2,659 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $358,000 | -4.5% | 3,124 | +3.2% | 0.01% | +25.0% |
| PNW | New | PINNACLE WEST CAP CORP | $372,000 | – | 4,663 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $346,000 | – | 3,933 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $398,000 | – | 3,403 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $321,000 | – | 16,431 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $333,000 | – | 2,480 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $296,000 | – | 6,531 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $285,000 | – | 10,297 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $271,000 | – | 7,229 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $300,000 | – | 5,390 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $294,000 | – | 2,279 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $303,000 | – | 10,046 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $303,000 | – | 4,267 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $295,000 | – | 7,626 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $236,000 | – | 10,242 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $253,000 | – | 1,849 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $258,000 | – | 13,883 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $251,000 | – | 3,630 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $179,000 | – | 11,965 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $86,000 | – | 5,360 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $57,000 | – | 11,491 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 9.9% |
| AMAZON COM INC | 31 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 31 | Q2 2024 | 6.1% |
| META PLATFORMS INC | 31 | Q2 2024 | 5.2% |
| BK OF AMERICA CORP | 31 | Q2 2024 | 5.2% |
| ALPHABET INC | 31 | Q2 2024 | 5.0% |
| CITIGROUP INC | 31 | Q2 2024 | 2.8% |
| ALPHABET INC | 31 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.7% |
| BK OF AMERICA CORP | 31 | Q2 2024 | 1.7% |
View Assenagon Asset Management S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CATALYST BIOSCIENCES, INC. | January 18, 2022 | 1,876,898 | 6.0% |
| Minerva Neurosciences, Inc. | November 24, 2021 | 1,385,491 | 3.2% |
| IMPINJ INC | August 04, 2020 | 413,869 | 1.8% |
| LendingClub Corp | June 24, 2020 | 2,096,071 | 3.0% |
| Affimed N.V. | June 17, 2020 | 779,518 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | April 17, 2020 | 765,661 | 2.2% |
View Assenagon Asset Management S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
View Assenagon Asset Management S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.