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 | |
|---|---|---|---|---|---|---|
826
JELD-WEN Holding
JELD
$535M
| $1.76M | 0.01% |
+66,875
| New | +$1.76M |
|
827
Commercial Metals
CMC
$6.52B
| $1.76M | 0.01% |
48,550
-65,740
| -58% | -$2.39M |
|
828
KBR
KBR
$6.32B
| $1.76M | 0.01% |
+36,924
| New | +$1.76M |
|
|
PCSB
829
DELISTED
PCSB Financial Corporation
PCSB
| $1.75M | 0.01% |
+92,109
| New | +$1.75M |
|
830
Ally Financial
ALLY
$12.7B
| $1.75M | 0.01% |
36,763
-138,610
| -79% | -$6.6M |
|
831
Powell Industries
POWL
$3.29B
| $1.75M | 0.01% |
59,351
+10,360
| +21% | +$305K |
|
|
LBAI
832
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | 0.01% |
+91,976
| New | +$1.75M |
|
833
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.74M | 0.01% |
+45,629
| New | +$1.74M |
|
834
Amkor Technology
AMKR
$6.2B
| $1.73M | 0.01% |
69,582
+14,107
| +25% | +$350K |
|
835
Steel Dynamics
STLD
$19.2B
| $1.72M | 0.01% |
27,760
+1,144
| +4% | +$71K |
|
836
Shopify
SHOP
$187B
| $1.72M | 0.01% |
12,540
-784,610
| -98% | -$108M |
|
837
Bright Horizons
BFAM
$6.56B
| $1.71M | 0.01% |
+13,600
| New | +$1.71M |
|
838
Plexus
PLXS
$3.68B
| $1.71M | 0.01% |
17,845
+1,391
| +8% | +$133K |
|
839
Snap-on
SNA
$16.8B
| $1.71M | 0.01% |
7,941
-4,573
| -37% | -$985K |
|
840
Avnet
AVT
$4.44B
| $1.71M | ﹤0.01% |
41,362
-38,589
| -48% | -$1.59M |
|
841
Methode Electronics
MEI
$257M
| $1.7M | ﹤0.01% |
34,587
-82,030
| -70% | -$4.03M |
|
842
Newmark Group
NMRK
$3.26B
| $1.7M | ﹤0.01% |
+90,790
| New | +$1.7M |
|
843
Garmin
GRMN
$45.9B
| $1.7M | ﹤0.01% |
12,459
+1,724
| +16% | +$235K |
|
844
Lantheus
LNTH
$3.61B
| $1.68M | ﹤0.01% |
+58,260
| New | +$1.68M |
|
845
Adtran
ADTN
$829M
| $1.68M | ﹤0.01% |
73,611
-2,744
| -4% | -$62.7K |
|
846
Oracle
ORCL
$667B
| $1.68M | ﹤0.01% |
19,274
+974
| +5% | +$84.9K |
|
847
Rayonier Advanced Materials
RYAM
$399M
| $1.68M | ﹤0.01% |
293,712
-49,816
| -15% | -$284K |
|
848
Orthofix Medical
OFIX
$584M
| $1.67M | ﹤0.01% |
53,769
-15,765
| -23% | -$490K |
|
849
Boise Cascade
BCC
$3.19B
| $1.67M | ﹤0.01% |
23,448
-3,644
| -13% | -$259K |
|
850
Fox Class A
FOXA
$26.3B
| $1.67M | ﹤0.01% |
45,139
+4,785
| +12% | +$177K |
|