Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$215M |
| 2 |
Eli Lilly
LLY
|
+$113M |
| 3 |
Accenture
ACN
|
+$83M |
| 4 |
DuPont de Nemours
DD
|
+$80.6M |
| 5 |
PepsiCo
PEP
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Cigna
CI
|
+$95.8M |
| 4 |
Union Pacific
UNP
|
+$94.7M |
| 5 |
Procter & Gamble
PG
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AvalonBay Communities
AVB
$27.4B
| $390K | ﹤0.01% |
+2,238
| New | +$390K |
|
827
BayCom
BCML
$329M
| $390K | ﹤0.01% |
+16,900
| New | +$390K |
|
828
Casella Waste Systems
CWST
$5.81B
| $390K | ﹤0.01% |
13,701
+1,470
| +12% | +$41.8K |
|
829
SM Energy
SM
$3.14B
| $389K | ﹤0.01% |
+25,126
| New | +$389K |
|
830
Canadian Solar
CSIQ
$725M
| $385K | ﹤0.01% |
26,829
-466,285
| -95% | -$6.69M |
|
|
PRSP
831
DELISTED
Perspecta Inc. Common Stock
PRSP
| $384K | ﹤0.01% |
+22,326
| New | +$384K |
|
832
Idexx Laboratories
IDXX
$51B
| $383K | ﹤0.01% |
+2,059
| New | +$383K |
|
|
TTOO
833
DELISTED
T2 Biosystems, Inc
TTOO
| $381K | ﹤0.01% |
+25
| New | +$381K |
|
|
HPR
834
DELISTED
HighPoint Resources Corporation
HPR
| $376K | ﹤0.01% |
+3,017
| New | +$376K |
|
835
TechnipFMC
FTI
$16.8B
| $375K | ﹤0.01% |
+25,712
| New | +$375K |
|
836
Tile Shop Holdings
TTSH
$269M
| $374K | ﹤0.01% |
+68,300
| New | +$374K |
|
|
ACHN
837
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $373K | ﹤0.01% |
234,476
-1,151,384
| -83% | -$1.83M |
|
838
KBR
KBR
$6.42B
| $372K | ﹤0.01% |
24,494
-89,310
| -78% | -$1.36M |
|
839
Align Technology
ALGN
$9.64B
| $368K | ﹤0.01% |
+1,755
| New | +$368K |
|
840
Domino's
DPZ
$15.3B
| $366K | ﹤0.01% |
1,476
-47,934
| -97% | -$11.9M |
|
|
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
| $361K | ﹤0.01% |
+3,183
| New | +$361K |
|
842
Graco
GGG
$14.1B
| $360K | ﹤0.01% |
8,593
-20,759
| -71% | -$870K |
|
843
CorVel
CRVL
$4.39B
| $359K | ﹤0.01% |
17,469
-26,994
| -61% | -$555K |
|
844
SPS Commerce
SPSC
$4.18B
| $359K | ﹤0.01% |
+8,722
| New | +$359K |
|
845
American Coastal Insurance
ACIC
$526M
| $358K | ﹤0.01% |
21,527
+4,241
| +25% | +$70.5K |
|
846
Lumen
LUMN
$6.3B
| $358K | ﹤0.01% |
+23,600
| New | +$358K |
|
|
BFX
847
DELISTED
BowFlex Inc.
BFX
| $356K | ﹤0.01% |
32,636
+17,595
| +117% | +$192K |
|
848
NeoGenomics
NEO
$966M
| $355K | ﹤0.01% |
+28,162
| New | +$355K |
|
|
LKSD
849
DELISTED
LSC Communications, Inc.
LKSD
| $354K | ﹤0.01% |
+50,581
| New | +$354K |
|
850
Assertio
ASRT
$77.5M
| $351K | ﹤0.01% |
24,310
-1,133
| -4% | -$16.4K |
|