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 | |
|---|---|---|---|---|---|---|
|
MDC
726
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.38M | 0.01% |
+42,613
| New | +$2.38M |
|
|
EVRI
727
DELISTED
Everi Holdings
EVRI
| $2.38M | 0.01% |
+111,405
| New | +$2.38M |
|
728
MGM Resorts International
MGM
$9.98B
| $2.37M | 0.01% |
52,850
+39,225
| +288% | +$1.76M |
|
729
Seagate
STX
$40B
| $2.37M | 0.01% |
20,957
-3,246
| -13% | -$367K |
|
730
Purple Innovation
PRPL
$122M
| $2.36M | 0.01% |
+178,016
| New | +$2.36M |
|
731
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.36M | 0.01% |
101,149
+86,934
| +612% | +$2.03M |
|
732
T Rowe Price
TROW
$23.8B
| $2.36M | 0.01% |
11,981
+625
| +6% | +$123K |
|
733
Under Armour Class C
UA
$2.13B
| $2.36M | 0.01% |
130,553
+598
| +0.5% | +$10.8K |
|
734
NextEra Energy, Inc.
NEE
$146B
| $2.35M | 0.01% |
25,216
+264
| +1% | +$24.6K |
|
735
Nexstar Media Group
NXST
$6.31B
| $2.35M | 0.01% |
+15,592
| New | +$2.35M |
|
736
Aflac
AFL
$57.2B
| $2.34M | 0.01% |
40,055
+34,924
| +681% | +$2.04M |
|
737
OSI Systems
OSIS
$3.93B
| $2.32M | 0.01% |
24,923
+2,288
| +10% | +$213K |
|
738
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.31M | 0.01% |
39,654
+4,360
| +12% | +$254K |
|
739
Otter Tail
OTTR
$3.52B
| $2.31M | 0.01% |
+32,404
| New | +$2.31M |
|
740
ICF International
ICFI
$1.75B
| $2.3M | 0.01% |
+22,455
| New | +$2.3M |
|
741
Kroger
KR
$44.8B
| $2.3M | 0.01% |
50,835
-822,795
| -94% | -$37.2M |
|
742
Robert Half
RHI
$3.77B
| $2.29M | 0.01% |
20,568
+13,802
| +204% | +$1.54M |
|
743
American Vanguard Corp
AVD
$159M
| $2.29M | 0.01% |
+139,890
| New | +$2.29M |
|
744
JD.com
JD
$44.6B
| $2.28M | 0.01% |
32,560
-577,846
| -95% | -$40.5M |
|
745
UBS Group
UBS
$128B
| $2.26M | 0.01% |
125,410
-5,106
| -4% | -$92K |
|
746
Ironwood Pharmaceuticals
IRWD
$188M
| $2.26M | 0.01% |
193,514
-63,200
| -25% | -$737K |
|
747
Weyerhaeuser
WY
$18.9B
| $2.25M | 0.01% |
54,674
-51
| -0.1% | -$2.1K |
|
748
O-I Glass
OI
$1.97B
| $2.23M | 0.01% |
+185,666
| New | +$2.23M |
|
749
Curtiss-Wright
CW
$18.1B
| $2.23M | 0.01% |
+16,094
| New | +$2.23M |
|
750
UNIFI
UFI
$82.4M
| $2.23M | 0.01% |
96,157
-12,223
| -11% | -$283K |
|