Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
676
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.83M | 0.01% |
468,803
-131,750
| -22% | -$515K |
|
677
Caleres
CAL
$531M
| $1.83M | 0.01% |
+66,941
| New | +$1.83M |
|
678
Quest Diagnostics
DGX
$20.5B
| $1.82M | 0.01% |
13,804
+605
| +5% | +$79.9K |
|
679
Bank of New York Mellon
BK
$73.1B
| $1.81M | 0.01% |
35,318
+360
| +1% | +$18.4K |
|
680
Zumiez
ZUMZ
$366M
| $1.81M | 0.01% |
+36,878
| New | +$1.81M |
|
681
Howard Hughes
HHH
$4.69B
| $1.8M | 0.01% |
19,421
+2,635
| +16% | +$245K |
|
682
Ardelyx
ARDX
$1.57B
| $1.8M | 0.01% |
237,237
-435,668
| -65% | -$3.3M |
|
683
Digi International
DGII
$1.29B
| $1.8M | 0.01% |
89,351
+69,894
| +359% | +$1.41M |
|
684
Kemper
KMPR
$3.39B
| $1.79M | 0.01% |
24,259
-38,118
| -61% | -$2.82M |
|
|
SUM
685
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.79M | 0.01% |
52,329
+21,715
| +71% | +$744K |
|
686
Alarm.com
ALRM
$2.84B
| $1.79M | 0.01% |
+21,122
| New | +$1.79M |
|
687
Ryder
R
$7.64B
| $1.79M | 0.01% |
24,063
-48,526
| -67% | -$3.61M |
|
688
Agilent Technologies
A
$36.5B
| $1.78M | 0.01% |
12,018
+1,150
| +11% | +$170K |
|
689
Consolidated Edison
ED
$35.4B
| $1.77M | 0.01% |
24,611
-6,397
| -21% | -$459K |
|
|
CSOD
690
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.76M | 0.01% |
+34,186
| New | +$1.76M |
|
691
SolarEdge
SEDG
$2.04B
| $1.76M | 0.01% |
6,355
-3,092
| -33% | -$854K |
|
|
CSLT
692
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.75M | 0.01% |
667,068
+263,112
| +65% | +$692K |
|
693
V2X
VVX
$1.79B
| $1.75M | 0.01% |
36,791
-37,660
| -51% | -$1.79M |
|
694
Wheaton Precious Metals
WPM
$47.3B
| $1.75M | 0.01% |
39,734
-147,847
| -79% | -$6.52M |
|
695
Premier
PINC
$2.13B
| $1.75M | 0.01% |
50,152
+4,663
| +10% | +$162K |
|
696
Molson Coors Class B
TAP
$9.96B
| $1.74M | 0.01% |
32,437
+27,975
| +627% | +$1.5M |
|
697
Minerva Neurosciences
NERV
$16.4M
| $1.74M | 0.01% |
93,612
-9,546
| -9% | -$177K |
|
698
Monarch Casino & Resort
MCRI
$1.86B
| $1.73M | 0.01% |
26,176
+12,814
| +96% | +$848K |
|
699
J.M. Smucker
SJM
$12B
| $1.73M | 0.01% |
13,324
+468
| +4% | +$60.6K |
|
700
Citigroup
C
$176B
| $1.72M | 0.01% |
24,273
+3,862
| +19% | +$273K |
|