Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
851
DELISTED
Six Flags Entertainment Corp.
SIX
| $838K | ﹤0.01% |
+41,257
| New | +$838K |
|
852
Nova
NVMI
$8.25B
| $835K | ﹤0.01% |
+16,011
| New | +$835K |
|
853
Garmin
GRMN
$45.4B
| $834K | ﹤0.01% |
8,793
-105,188
| -92% | -$9.98M |
|
854
Gray Television
GTN
$579M
| $827K | ﹤0.01% |
+60,089
| New | +$827K |
|
855
Dick's Sporting Goods
DKS
$18.2B
| $815K | ﹤0.01% |
+14,078
| New | +$815K |
|
|
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
| $815K | ﹤0.01% |
112,200
-439,764
| -80% | -$3.19M |
|
857
Range Resources
RRC
$8.3B
| $814K | ﹤0.01% |
123,019
+106,370
| +639% | +$704K |
|
858
Southern First Bancshares
SFST
$362M
| $813K | ﹤0.01% |
33,644
+14,504
| +76% | +$350K |
|
859
Navient
NAVI
$1.29B
| $806K | ﹤0.01% |
+95,366
| New | +$806K |
|
860
Cenovus Energy
CVE
$30.7B
| $800K | ﹤0.01% |
+205,597
| New | +$800K |
|
861
Resources Connection
RGP
$167M
| $800K | ﹤0.01% |
+69,249
| New | +$800K |
|
862
Incyte
INCY
$16.8B
| $798K | ﹤0.01% |
8,889
+3,652
| +70% | +$328K |
|
863
Lamb Weston
LW
$7.79B
| $793K | ﹤0.01% |
+11,961
| New | +$793K |
|
864
Northwest Natural Holdings
NWN
$1.7B
| $792K | ﹤0.01% |
17,459
+696
| +4% | +$31.6K |
|
865
NETGEAR
NTGR
$823M
| $788K | ﹤0.01% |
25,584
-83,616
| -77% | -$2.58M |
|
|
MDC
866
DELISTED
M.D.C. Holdings, Inc.
MDC
| $787K | ﹤0.01% |
18,052
-23,744
| -57% | -$1.04M |
|
867
Ciena
CIEN
$18.4B
| $785K | ﹤0.01% |
19,776
+1,351
| +7% | +$53.6K |
|
868
Spok Holdings
SPOK
$356M
| $778K | ﹤0.01% |
+81,836
| New | +$778K |
|
|
MRO
869
DELISTED
Marathon Oil Corporation
MRO
| $766K | ﹤0.01% |
+187,326
| New | +$766K |
|
|
MODN
870
DELISTED
MODEL N, INC.
MODN
| $766K | ﹤0.01% |
21,710
+13,877
| +177% | +$490K |
|
|
MCBC
871
DELISTED
Macatawa Bank Corp
MCBC
| $760K | ﹤0.01% |
116,337
-45,263
| -28% | -$296K |
|
|
ANAT
872
DELISTED
American National Group, Inc. Common Stock
ANAT
| $758K | ﹤0.01% |
+11,220
| New | +$758K |
|
|
NPKI
873
NPK International Inc.
NPKI
$899M
| $753K | ﹤0.01% |
717,403
-1,177,097
| -62% | -$1.24M |
|
|
CHU
874
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $752K | ﹤0.01% |
114,960
+16,295
| +17% | +$107K |
|
875
Teradyne
TER
$18.7B
| $748K | ﹤0.01% |
+9,411
| New | +$748K |
|