Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Byline Bancorp
BY
$1.33B
| $3.2M | 0.01% |
+116,966
| New | +$3.2M |
|
627
United Fire Group
UFCS
$794M
| $3.18M | 0.01% |
+137,208
| New | +$3.18M |
|
628
Apellis Pharmaceuticals
APLS
$3.55B
| $3.18M | 0.01% |
+67,282
| New | +$3.18M |
|
629
Schneider National
SNDR
$4.3B
| $3.18M | 0.01% |
+118,227
| New | +$3.18M |
|
630
Diamondback Energy
FANG
$40.2B
| $3.18M | 0.01% |
29,468
-9,418
| -24% | -$1.02M |
|
631
TrueCar
TRUE
$191M
| $3.16M | 0.01% |
929,381
+776,578
| +508% | +$2.64M |
|
632
Beazer Homes USA
BZH
$781M
| $3.14M | 0.01% |
135,345
-28,406
| -17% | -$660K |
|
633
PC Connection
CNXN
$1.66B
| $3.14M | 0.01% |
72,750
+47,393
| +187% | +$2.04M |
|
634
IBM
IBM
$232B
| $3.14M | 0.01% |
23,472
+319
| +1% | +$42.6K |
|
635
Johnson Controls International
JCI
$69.5B
| $3.13M | 0.01% |
38,487
-126
| -0.3% | -$10.2K |
|
636
Pathward Financial
CASH
$1.74B
| $3.11M | 0.01% |
52,178
+18,372
| +54% | +$1.1M |
|
|
VLRS
637
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $3.11M | 0.01% |
173,176
+106,606
| +160% | +$1.92M |
|
638
Gentherm
THRM
$1.1B
| $3.1M | 0.01% |
35,713
+17,668
| +98% | +$1.54M |
|
639
Forestar Group
FOR
$1.46B
| $3.1M | 0.01% |
142,541
+40,241
| +39% | +$875K |
|
640
Nomad Foods
NOMD
$2.21B
| $3.1M | 0.01% |
121,954
+73,979
| +154% | +$1.88M |
|
641
Essent Group
ESNT
$6.29B
| $3.09M | 0.01% |
+67,911
| New | +$3.09M |
|
642
Innoviva
INVA
$1.29B
| $3.08M | 0.01% |
+178,547
| New | +$3.08M |
|
643
TG Therapeutics
TGTX
$5.11B
| $3.07M | 0.01% |
+161,679
| New | +$3.07M |
|
644
Comfort Systems
FIX
$24.9B
| $3.05M | 0.01% |
30,845
+14,220
| +86% | +$1.41M |
|
645
Perdoceo Education
PRDO
$2.14B
| $3.03M | 0.01% |
257,744
+56,261
| +28% | +$662K |
|
|
DEN
646
DELISTED
Denbury Inc.
DEN
| $3.02M | 0.01% |
39,372
-54,960
| -58% | -$4.21M |
|
647
NMI Holdings
NMIH
$3.1B
| $3M | 0.01% |
137,381
+16,708
| +14% | +$365K |
|
648
Stepan Co
SCL
$1.13B
| $3M | 0.01% |
+24,154
| New | +$3M |
|
649
Citigroup
C
$176B
| $3M | 0.01% |
49,628
+4,472
| +10% | +$270K |
|
650
Usana Health Sciences
USNA
$581M
| $2.99M | 0.01% |
29,528
| – | – |
|