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 | |
|---|---|---|---|---|---|---|
776
KE Holdings
BEKE
$22.4B
| $2.07M | 0.01% |
102,824
-272,175
| -73% | -$5.48M |
|
777
Travelers Companies
TRV
$62B
| $2.07M | 0.01% |
13,215
-13,090
| -50% | -$2.05M |
|
778
Danaher
DHR
$143B
| $2.07M | 0.01% |
7,079
-190
| -3% | -$55.4K |
|
779
Sun Life Financial
SLF
$32.4B
| $2.06M | 0.01% |
36,980
-447
| -1% | -$24.9K |
|
780
Northern Trust
NTRS
$24.3B
| $2.05M | 0.01% |
17,156
-406
| -2% | -$48.6K |
|
781
Regions Financial
RF
$24.1B
| $2.05M | 0.01% |
94,097
-126,534
| -57% | -$2.76M |
|
782
Peabody Energy
BTU
$2.33B
| $2.04M | 0.01% |
202,766
-309,445
| -60% | -$3.12M |
|
783
The Mosaic Company
MOS
$10.3B
| $2.03M | 0.01% |
51,750
-124,341
| -71% | -$4.88M |
|
784
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.02M | 0.01% |
+69,389
| New | +$2.02M |
|
785
Immersion
IMMR
$230M
| $2.02M | 0.01% |
353,338
+162,674
| +85% | +$929K |
|
786
Titan International
TWI
$562M
| $2.02M | 0.01% |
184,107
-148,728
| -45% | -$1.63M |
|
787
Valero Energy
VLO
$48.7B
| $2.02M | 0.01% |
26,832
+23,892
| +813% | +$1.79M |
|
788
Yum! Brands
YUM
$40.1B
| $2.01M | 0.01% |
14,454
-286
| -2% | -$39.7K |
|
|
UMPQ
789
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | 0.01% |
+104,304
| New | +$2.01M |
|
|
QUOT
790
DELISTED
Quotient Technology Inc
QUOT
| $2.01M | 0.01% |
+270,306
| New | +$2.01M |
|
791
Cytokinetics
CYTK
$6.34B
| $2.01M | 0.01% |
43,983
-41,134
| -48% | -$1.88M |
|
792
Capitol Federal Financial
CFFN
$846M
| $2M | 0.01% |
+176,860
| New | +$2M |
|
793
Community Trust Bancorp
CTBI
$1.06B
| $2M | 0.01% |
+45,948
| New | +$2M |
|
794
Repligen
RGEN
$7.01B
| $1.99M | 0.01% |
7,499
+6,301
| +526% | +$1.67M |
|
795
Spyre Therapeutics
SYRE
$1.03B
| $1.98M | 0.01% |
16,647
+5,964
| +56% | +$708K |
|
796
Coherent
COHR
$15.2B
| $1.97M | 0.01% |
28,876
+404
| +1% | +$27.6K |
|
|
RVNC
797
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.94M | 0.01% |
+118,864
| New | +$1.94M |
|
798
Plains GP Holdings
PAGP
$3.64B
| $1.94M | 0.01% |
191,152
-39,440
| -17% | -$400K |
|
799
US Foods
USFD
$17.5B
| $1.94M | 0.01% |
55,580
-1,313,275
| -96% | -$45.7M |
|
800
Frontdoor
FTDR
$4.59B
| $1.93M | 0.01% |
+52,677
| New | +$1.93M |
|