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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$76.3B
| $2.26M | 0.02% |
11,458
-30,496
| -73% | -$6.02M |
|
|
SMAR
452
DELISTED
Smartsheet Inc.
SMAR
| $2.26M | 0.02% |
+46,631
| New | +$2.26M |
|
|
ALXN
453
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.24M | 0.02% |
+17,067
| New | +$2.24M |
|
|
QVCGA
454
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.23M | 0.02% |
3,712
+1,767
| +91% | +$1.06M |
|
|
AGR
455
DELISTED
Avangrid, Inc.
AGR
| $2.23M | 0.02% |
44,225
+26,741
| +153% | +$1.35M |
|
456
First American
FAF
$6.74B
| $2.22M | 0.02% |
+41,388
| New | +$2.22M |
|
|
FLOW
457
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | 0.02% |
+53,095
| New | +$2.22M |
|
|
CRCM
458
DELISTED
CARE.COM, INC.
CRCM
| $2.22M | 0.02% |
202,073
+138,385
| +217% | +$1.52M |
|
459
Universal Logistics Holdings
ULH
$633M
| $2.2M | 0.02% |
+98,022
| New | +$2.2M |
|
460
Cincinnati Financial
CINF
$23.8B
| $2.2M | 0.02% |
21,238
-138,222
| -87% | -$14.3M |
|
|
LTXB
461
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.2M | 0.02% |
+54,085
| New | +$2.2M |
|
462
Franco-Nevada
FNV
$38.3B
| $2.19M | 0.02% |
25,798
-2,910
| -10% | -$247K |
|
463
CGI
GIB
$20.7B
| $2.19M | 0.02% |
28,469
-8,052
| -22% | -$620K |
|
464
Daktronics
DAKT
$1.03B
| $2.18M | 0.02% |
353,958
+186,738
| +112% | +$1.15M |
|
465
Itron
ITRI
$5.41B
| $2.18M | 0.02% |
+34,789
| New | +$2.18M |
|
|
LEXEA
466
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.17M | 0.02% |
45,494
+20,465
| +82% | +$978K |
|
467
Comscore
SCOR
$31.6M
| $2.17M | 0.02% |
+21,031
| New | +$2.17M |
|
468
Simply Good Foods
SMPL
$2.73B
| $2.17M | 0.02% |
+89,966
| New | +$2.17M |
|
469
Expedia Group
EXPE
$26.7B
| $2.16M | 0.02% |
16,242
-2,466
| -13% | -$328K |
|
470
Forestar Group
FOR
$1.4B
| $2.16M | 0.02% |
110,227
+74,582
| +209% | +$1.46M |
|
471
Wells Fargo
WFC
$257B
| $2.15M | 0.02% |
45,477
+11,362
| +33% | +$538K |
|
|
X
472
DELISTED
US Steel
X
| $2.15M | 0.02% |
+140,120
| New | +$2.15M |
|
473
Shake Shack
SHAK
$3.92B
| $2.14M | 0.02% |
29,687
+15,309
| +106% | +$1.11M |
|
|
OPB
474
DELISTED
Opus Bank Common Stock
OPB
| $2.13M | 0.02% |
+101,041
| New | +$2.13M |
|
475
Telephone and Data Systems
TDS
$4.45B
| $2.13M | 0.02% |
+70,080
| New | +$2.13M |
|