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 | |
|---|---|---|---|---|---|---|
701
EPAM Systems
EPAM
$9.44B
| $2.55M | 0.01% |
3,814
+1,165
| +44% | +$779K |
|
702
Northfield Bancorp
NFBK
$498M
| $2.53M | 0.01% |
+156,474
| New | +$2.53M |
|
703
Meritage Homes
MTH
$5.89B
| $2.53M | 0.01% |
41,388
-1,792
| -4% | -$109K |
|
704
Myers Industries
MYE
$611M
| $2.52M | 0.01% |
+125,923
| New | +$2.52M |
|
705
CMS Energy
CMS
$21.4B
| $2.5M | 0.01% |
38,477
-5,327
| -12% | -$347K |
|
706
Capri Holdings
CPRI
$2.53B
| $2.5M | 0.01% |
38,538
-215,125
| -85% | -$14M |
|
707
Goldman Sachs
GS
$223B
| $2.49M | 0.01% |
6,516
| – | – |
|
708
Assurant
AIZ
$10.7B
| $2.49M | 0.01% |
+15,963
| New | +$2.49M |
|
709
Clearway Energy Class C
CWEN
$3.38B
| $2.49M | 0.01% |
68,961
-82,758
| -55% | -$2.98M |
|
710
Bank of Montreal
BMO
$90.3B
| $2.48M | 0.01% |
22,980
-403
| -2% | -$43.5K |
|
711
Evergy
EVRG
$16.5B
| $2.48M | 0.01% |
36,100
-17,465
| -33% | -$1.2M |
|
|
LHCG
712
DELISTED
LHC Group LLC
LHCG
| $2.47M | 0.01% |
18,003
+16,361
| +996% | +$2.25M |
|
713
Westlake Corp
WLK
$11.5B
| $2.47M | 0.01% |
25,380
-726,256
| -97% | -$70.5M |
|
|
HTO
714
H2O America Common Stock
HTO
$1.78B
| $2.46M | 0.01% |
+33,564
| New | +$2.46M |
|
715
Hormel Foods
HRL
$14.1B
| $2.45M | 0.01% |
50,189
+1,387
| +3% | +$67.7K |
|
716
Greif
GEF
$3.57B
| $2.44M | 0.01% |
+40,468
| New | +$2.44M |
|
717
Eversource Energy
ES
$23.6B
| $2.44M | 0.01% |
26,800
+544
| +2% | +$49.5K |
|
718
FirstEnergy
FE
$25.1B
| $2.43M | 0.01% |
58,416
-1,727,385
| -97% | -$71.9M |
|
719
United Therapeutics
UTHR
$18.1B
| $2.43M | 0.01% |
11,244
-32,984
| -75% | -$7.13M |
|
720
PMV Pharmaceuticals
PMVP
$77.4M
| $2.43M | 0.01% |
105,084
+48,124
| +84% | +$1.11M |
|
721
Bio-Techne
TECH
$8.46B
| $2.42M | 0.01% |
+18,700
| New | +$2.42M |
|
722
Broadcom
AVGO
$1.58T
| $2.41M | 0.01% |
36,240
+200
| +0.6% | +$13.3K |
|
723
Acco Brands
ACCO
$364M
| $2.39M | 0.01% |
+289,724
| New | +$2.39M |
|
|
DCPH
724
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.39M | 0.01% |
244,365
+219,874
| +898% | +$2.15M |
|
|
BKI
725
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.39M | 0.01% |
+28,779
| New | +$2.39M |
|