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 | |
|---|---|---|---|---|---|---|
426
Kaiser Aluminum
KALU
$1.22B
| $2.47M | 0.02% |
+25,268
| New | +$2.47M |
|
427
MDU Resources
MDU
$3.36B
| $2.46M | 0.02% |
+250,920
| New | +$2.46M |
|
|
GNMK
428
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.45M | 0.02% |
378,001
-398,191
| -51% | -$2.58M |
|
429
Newmark Group
NMRK
$3.33B
| $2.45M | 0.02% |
272,951
-47,749
| -15% | -$429K |
|
430
Valero Energy
VLO
$49.2B
| $2.45M | 0.02% |
28,615
-274,948
| -91% | -$23.5M |
|
431
SolarEdge
SEDG
$1.75B
| $2.45M | 0.02% |
39,181
-26,542
| -40% | -$1.66M |
|
432
Boston Beer
SAM
$2.39B
| $2.44M | 0.02% |
6,453
+3,839
| +147% | +$1.45M |
|
433
Talos Energy
TALO
$1.72B
| $2.42M | 0.02% |
+100,700
| New | +$2.42M |
|
434
Cable One
CABO
$893M
| $2.42M | 0.02% |
+2,064
| New | +$2.42M |
|
435
AtriCure
ATRC
$1.75B
| $2.41M | 0.02% |
80,848
-143,334
| -64% | -$4.28M |
|
|
AEGN
436
DELISTED
Aegion Corp
AEGN
| $2.41M | 0.02% |
+130,932
| New | +$2.41M |
|
|
FPRX
437
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.39M | 0.02% |
396,279
+241,579
| +156% | +$1.46M |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.02% |
+39,553
| New | +$2.37M |
|
439
PROS Holdings
PRO
$727M
| $2.36M | 0.02% |
37,285
-77,070
| -67% | -$4.88M |
|
440
Campbell Soup
CPB
$9.98B
| $2.36M | 0.02% |
58,789
-4,004
| -6% | -$160K |
|
|
FL
441
DELISTED
Foot Locker
FL
| $2.35M | 0.02% |
+56,145
| New | +$2.35M |
|
442
CMS Energy
CMS
$21.3B
| $2.34M | 0.02% |
40,314
-121,181
| -75% | -$7.02M |
|
443
Quanterix
QTRX
$201M
| $2.33M | 0.02% |
+68,800
| New | +$2.33M |
|
444
Exelixis
EXEL
$10.1B
| $2.31M | 0.02% |
+108,134
| New | +$2.31M |
|
|
AKRX
445
DELISTED
Akorn, Inc.
AKRX
| $2.3M | 0.02% |
446,825
+427,073
| +2,162% | +$2.2M |
|
446
Murphy Oil
MUR
$3.72B
| $2.3M | 0.02% |
+93,205
| New | +$2.3M |
|
447
WEC Energy
WEC
$35.2B
| $2.3M | 0.02% |
27,551
+4,813
| +21% | +$401K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | 0.02% |
16,774
-14,945
| -47% | -$2.03M |
|
449
Gildan
GIL
$8.08B
| $2.28M | 0.02% |
58,751
-152,322
| -72% | -$5.91M |
|
450
Agilysys
AGYS
$3.03B
| $2.28M | 0.02% |
106,041
+24,075
| +29% | +$517K |
|