Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progress Software
PRGS
$1.86B
| $5.01M | 0.04% |
114,759
+73,159
| +176% | +$3.19M |
|
252
Incyte
INCY
$16.9B
| $4.98M | 0.04% |
+58,564
| New | +$4.98M |
|
253
Idacorp
IDA
$6.68B
| $4.97M | 0.04% |
+49,511
| New | +$4.97M |
|
254
Avery Dennison
AVY
$13.1B
| $4.94M | 0.04% |
42,658
+24,866
| +140% | +$2.88M |
|
255
Hewlett Packard
HPE
$31B
| $4.92M | 0.04% |
328,890
-190,529
| -37% | -$2.85M |
|
|
MODN
256
DELISTED
MODEL N, INC.
MODN
| $4.91M | 0.04% |
252,000
-294,006
| -54% | -$5.73M |
|
|
ADSW
257
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.87M | 0.04% |
+152,554
| New | +$4.87M |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.86M | 0.04% |
55,480
+2,704
| +5% | +$237K |
|
259
Adtalem Global Education
ATGE
$4.9B
| $4.84M | 0.04% |
+107,354
| New | +$4.84M |
|
260
Dominion Energy
D
$49.5B
| $4.83M | 0.04% |
62,502
+36,808
| +143% | +$2.85M |
|
261
Xcel Energy
XEL
$42.4B
| $4.82M | 0.04% |
80,967
+22,169
| +38% | +$1.32M |
|
262
Dollar General
DG
$23.9B
| $4.82M | 0.04% |
35,624
+7,994
| +29% | +$1.08M |
|
263
Avnet
AVT
$4.45B
| $4.81M | 0.04% |
106,177
+79,724
| +301% | +$3.61M |
|
|
WIFI
264
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.79M | 0.04% |
+266,554
| New | +$4.79M |
|
265
Surmodics
SRDX
$471M
| $4.78M | 0.04% |
+110,777
| New | +$4.78M |
|
|
EIGR
266
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.71M | 0.04% |
+14,806
| New | +$4.71M |
|
267
Piper Sandler
PIPR
$5.9B
| $4.65M | 0.04% |
62,666
+22,033
| +54% | +$1.64M |
|
268
Veeco
VECO
$1.49B
| $4.63M | 0.03% |
+379,104
| New | +$4.63M |
|
|
CKH
269
DELISTED
Seacor Holdings Inc.
CKH
| $4.63M | 0.03% |
97,471
+40,279
| +70% | +$1.91M |
|
270
NextEra Energy, Inc.
NEE
$144B
| $4.61M | 0.03% |
90,084
-1,363,572
| -94% | -$69.8M |
|
271
Honeywell
HON
$136B
| $4.61M | 0.03% |
26,403
-145,256
| -85% | -$25.4M |
|
272
Goodyear
GT
$2.46B
| $4.56M | 0.03% |
+297,907
| New | +$4.56M |
|
273
Cooper-Standard Automotive
CPS
$688M
| $4.55M | 0.03% |
+99,313
| New | +$4.55M |
|
274
Duke Energy
DUK
$93.4B
| $4.53M | 0.03% |
51,365
-548,058
| -91% | -$48.4M |
|
275
Northwest Natural Holdings
NWN
$1.69B
| $4.5M | 0.03% |
+64,711
| New | +$4.5M |
|