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 | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$24.8B
| $2.98M | 0.01% |
17,303
-12,912
| -43% | -$2.23M |
|
652
Scotiabank
BNS
$78.8B
| $2.98M | 0.01% |
42,067
+395
| +0.9% | +$28K |
|
653
Edwards Lifesciences
EW
$47.5B
| $2.98M | 0.01% |
23,004
+15,090
| +191% | +$1.95M |
|
654
Expeditors International
EXPD
$16.4B
| $2.98M | 0.01% |
22,163
-21,444
| -49% | -$2.88M |
|
655
American Express
AXP
$227B
| $2.96M | 0.01% |
18,105
+443
| +3% | +$72.5K |
|
656
Qorvo
QRVO
$8.61B
| $2.95M | 0.01% |
18,891
-171,724
| -90% | -$26.9M |
|
657
Trane Technologies
TT
$92.1B
| $2.94M | 0.01% |
14,571
-937
| -6% | -$189K |
|
658
West Pharmaceutical
WST
$18B
| $2.91M | 0.01% |
6,213
-21,192
| -77% | -$9.94M |
|
659
Trustco Bank Corp NY
TRST
$753M
| $2.9M | 0.01% |
+87,064
| New | +$2.9M |
|
660
Covenant Logistics
CVLG
$599M
| $2.9M | 0.01% |
+219,332
| New | +$2.9M |
|
661
Independent Bank Corp
IBCP
$680M
| $2.89M | 0.01% |
+121,225
| New | +$2.89M |
|
662
Transcat
TRNS
$729M
| $2.87M | 0.01% |
31,051
+27,743
| +839% | +$2.56M |
|
663
IMAX
IMAX
$1.6B
| $2.87M | 0.01% |
160,679
+136,200
| +556% | +$2.43M |
|
664
Univest Financial
UVSP
$898M
| $2.86M | 0.01% |
+95,501
| New | +$2.86M |
|
665
Liquidity Services
LQDT
$836M
| $2.82M | 0.01% |
127,610
-21,109
| -14% | -$466K |
|
|
CNR
666
Core Natural Resources, Inc.
CNR
$3.89B
| $2.81M | 0.01% |
123,620
-7,772
| -6% | -$176K |
|
667
Matrix Service
MTRX
$403M
| $2.81M | 0.01% |
372,950
+140,969
| +61% | +$1.06M |
|
668
TriCo Bancshares
TCBK
$1.47B
| $2.8M | 0.01% |
+65,237
| New | +$2.8M |
|
669
Ryder
R
$7.64B
| $2.8M | 0.01% |
33,990
-99,299
| -74% | -$8.19M |
|
670
First Solar
FSLR
$22B
| $2.8M | 0.01% |
32,142
+9,547
| +42% | +$832K |
|
671
Canadian Solar
CSIQ
$748M
| $2.8M | 0.01% |
89,488
+614
| +0.7% | +$19.2K |
|
672
MacroGenics
MGNX
$126M
| $2.8M | 0.01% |
174,386
+150,850
| +641% | +$2.42M |
|
673
Healthcare Services Group
HCSG
$1.15B
| $2.79M | 0.01% |
+157,070
| New | +$2.79M |
|
674
OneSpan
OSPN
$583M
| $2.79M | 0.01% |
164,977
-16,810
| -9% | -$285K |
|
675
Brighthouse Financial
BHF
$2.48B
| $2.79M | 0.01% |
53,880
-40,032
| -43% | -$2.07M |
|