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 | |
|---|---|---|---|---|---|---|
851
Cohen & Steers
CNS
$3.67B
| $1.66M | ﹤0.01% |
17,985
+14,118
| +365% | +$1.31M |
|
852
Wells Fargo
WFC
$254B
| $1.66M | ﹤0.01% |
34,511
-457
| -1% | -$21.9K |
|
853
Alta Equipment Group
ALTG
$265M
| $1.66M | ﹤0.01% |
113,071
+58,313
| +106% | +$854K |
|
854
Carlisle Companies
CSL
$16.8B
| $1.66M | ﹤0.01% |
+6,671
| New | +$1.66M |
|
855
Darling Ingredients
DAR
$5.07B
| $1.65M | ﹤0.01% |
23,782
-362,842
| -94% | -$25.1M |
|
|
WIRE
856
DELISTED
Encore Wire Corp
WIRE
| $1.65M | ﹤0.01% |
11,514
-3,953
| -26% | -$566K |
|
857
Vishay Intertechnology
VSH
$2.09B
| $1.64M | ﹤0.01% |
74,826
+3,475
| +5% | +$76K |
|
858
AT&T
T
$207B
| $1.63M | ﹤0.01% |
87,919
-74,582
| -46% | -$1.39M |
|
859
Alaska Air
ALK
$7.34B
| $1.63M | ﹤0.01% |
31,352
-638,201
| -95% | -$33.2M |
|
860
Dana Inc
DAN
$2.7B
| $1.63M | ﹤0.01% |
+71,546
| New | +$1.63M |
|
861
Quanta Services
PWR
$56B
| $1.63M | ﹤0.01% |
14,243
+1,147
| +9% | +$132K |
|
862
Alarm.com
ALRM
$2.84B
| $1.63M | ﹤0.01% |
19,239
+2,285
| +13% | +$194K |
|
863
Unitil
UTL
$802M
| $1.63M | ﹤0.01% |
+35,485
| New | +$1.63M |
|
864
American Tower
AMT
$90.7B
| $1.62M | ﹤0.01% |
5,547
+84
| +2% | +$24.6K |
|
865
ITT
ITT
$13.5B
| $1.62M | ﹤0.01% |
15,862
-1,025
| -6% | -$105K |
|
866
Insight Enterprises
NSIT
$4.03B
| $1.62M | ﹤0.01% |
+15,204
| New | +$1.62M |
|
867
Koppers
KOP
$569M
| $1.62M | ﹤0.01% |
51,723
-128,039
| -71% | -$4.01M |
|
|
ACBI
868
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.62M | ﹤0.01% |
56,260
+23,041
| +69% | +$663K |
|
869
Regal Rexnord
RRX
$9.54B
| $1.62M | ﹤0.01% |
+9,489
| New | +$1.62M |
|
870
Brady Corp
BRC
$3.79B
| $1.61M | ﹤0.01% |
29,855
+775
| +3% | +$41.8K |
|
871
Wabtec
WAB
$32.6B
| $1.61M | ﹤0.01% |
17,452
-6,634
| -28% | -$611K |
|
872
Talos Energy
TALO
$1.65B
| $1.61M | ﹤0.01% |
163,875
-156,281
| -49% | -$1.53M |
|
873
Werner Enterprises
WERN
$1.71B
| $1.6M | ﹤0.01% |
33,563
+2,971
| +10% | +$142K |
|
874
Midland States Bancorp
MSBI
$393M
| $1.59M | ﹤0.01% |
+64,289
| New | +$1.59M |
|
875
Shore Bancshares
SHBI
$568M
| $1.59M | ﹤0.01% |
+76,422
| New | +$1.59M |
|