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 | |
|---|---|---|---|---|---|---|
676
Dolby
DLB
$6.96B
| $2.77M | 0.01% |
29,133
-31,707
| -52% | -$3.02M |
|
|
NAPA
677
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.74M | 0.01% |
+117,356
| New | +$2.74M |
|
678
Micron Technology
MU
$147B
| $2.74M | 0.01% |
29,403
-1,552
| -5% | -$145K |
|
679
S&T Bancorp
STBA
$1.52B
| $2.73M | 0.01% |
+86,753
| New | +$2.73M |
|
|
TPC
680
Tutor Perini Corporation
TPC
$3.3B
| $2.73M | 0.01% |
220,468
+57,533
| +35% | +$712K |
|
681
Reliance Steel & Aluminium
RS
$15.7B
| $2.71M | 0.01% |
16,721
+6,743
| +68% | +$1.09M |
|
682
Acuity Brands
AYI
$10.4B
| $2.71M | 0.01% |
12,780
-1,583
| -11% | -$335K |
|
683
Stifel
SF
$11.5B
| $2.7M | 0.01% |
38,353
-258,973
| -87% | -$18.2M |
|
684
Merchants Bancorp
MBIN
$1.51B
| $2.7M | 0.01% |
+85,452
| New | +$2.7M |
|
|
YELL
685
DELISTED
Yellow Corporation Common Stock
YELL
| $2.69M | 0.01% |
+213,290
| New | +$2.69M |
|
686
HCI Group
HCI
$2.21B
| $2.68M | 0.01% |
+32,068
| New | +$2.68M |
|
687
Bank of New York Mellon
BK
$73.1B
| $2.67M | 0.01% |
45,946
-2,113
| -4% | -$123K |
|
688
Alcoa
AA
$8.24B
| $2.67M | 0.01% |
44,728
-107,299
| -71% | -$6.39M |
|
|
EGRX
689
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.65M | 0.01% |
52,080
+9,037
| +21% | +$460K |
|
690
Sapiens International
SPNS
$2.4B
| $2.64M | 0.01% |
76,680
-35,379
| -32% | -$1.22M |
|
|
INFN
691
DELISTED
Infinera Corporation Common Stock
INFN
| $2.64M | 0.01% |
+275,479
| New | +$2.64M |
|
692
Cheesecake Factory
CAKE
$3.02B
| $2.64M | 0.01% |
+67,431
| New | +$2.64M |
|
693
Atkore
ATKR
$1.99B
| $2.62M | 0.01% |
23,567
-37,591
| -61% | -$4.18M |
|
694
CVR Energy
CVI
$3.16B
| $2.61M | 0.01% |
+154,993
| New | +$2.61M |
|
695
Tenable Holdings
TENB
$3.76B
| $2.59M | 0.01% |
47,091
-7,721
| -14% | -$425K |
|
696
Clearwater Paper
CLW
$354M
| $2.58M | 0.01% |
+70,417
| New | +$2.58M |
|
697
Agilent Technologies
A
$36.5B
| $2.58M | 0.01% |
16,137
+1,782
| +12% | +$284K |
|
|
SP
698
DELISTED
SP Plus Corporation
SP
| $2.58M | 0.01% |
91,280
+31,287
| +52% | +$883K |
|
699
Capital City Bank Group
CCBG
$742M
| $2.57M | 0.01% |
97,280
+78,464
| +417% | +$2.07M |
|
700
Quanex
NX
$836M
| $2.55M | 0.01% |
+102,920
| New | +$2.55M |
|