Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
876
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $303K | ﹤0.01% |
+2,376
| New | +$303K |
|
877
Huntington Ingalls Industries
HII
$10.6B
| $296K | ﹤0.01% |
1,315
-8,804
| -87% | -$1.98M |
|
878
MidWestOne Financial Group
MOFG
$629M
| $296K | ﹤0.01% |
+10,581
| New | +$296K |
|
879
RBB Bancorp
RBB
$343M
| $296K | ﹤0.01% |
+15,308
| New | +$296K |
|
880
IDT Corp
IDT
$1.65B
| $288K | ﹤0.01% |
+30,456
| New | +$288K |
|
881
Virtus Investment Partners
VRTS
$1.33B
| $287K | ﹤0.01% |
+2,668
| New | +$287K |
|
882
W.P. Carey
WPC
$14.7B
| $281K | ﹤0.01% |
+3,535
| New | +$281K |
|
883
Casella Waste Systems
CWST
$5.92B
| $272K | ﹤0.01% |
6,861
-135,669
| -95% | -$5.38M |
|
|
FCBP
884
DELISTED
First Choice Bancorp Common Stock
FCBP
| $272K | ﹤0.01% |
11,976
+174
| +1% | +$3.95K |
|
885
Alibaba
BABA
$337B
| $271K | ﹤0.01% |
1,600
+100
| +7% | +$16.9K |
|
886
UDR
UDR
$12.8B
| $268K | ﹤0.01% |
+5,960
| New | +$268K |
|
887
Assertio
ASRT
$77.5M
| $267K | ﹤0.01% |
19,367
-138,040
| -88% | -$1.9M |
|
888
Hanmi Financial
HAFC
$757M
| $264K | ﹤0.01% |
+11,872
| New | +$264K |
|
889
FedEx
FDX
$53.1B
| $263K | ﹤0.01% |
1,600
+200
| +14% | +$32.9K |
|
890
Fortune Brands Innovations
FBIN
$7.29B
| $261K | ﹤0.01% |
+5,347
| New | +$261K |
|
|
ECOM
891
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $260K | ﹤0.01% |
29,737
-51,531
| -63% | -$451K |
|
|
IMGN
892
DELISTED
Immunogen Inc
IMGN
| $257K | ﹤0.01% |
+118,316
| New | +$257K |
|
893
Brookfield
BN
$99.7B
| $254K | ﹤0.01% |
+9,903
| New | +$254K |
|
894
Arbutus Biopharma
ABUS
$784M
| $249K | ﹤0.01% |
+119,800
| New | +$249K |
|
|
EE
895
DELISTED
El Paso Electric Company
EE
| $248K | ﹤0.01% |
3,794
-34,125
| -90% | -$2.23M |
|
|
NEW
896
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $246K | ﹤0.01% |
+3,916
| New | +$246K |
|
897
Raymond James Financial
RJF
$33.1B
| $245K | ﹤0.01% |
+4,350
| New | +$245K |
|
898
LifeVantage
LFVN
$144M
| $244K | ﹤0.01% |
+18,818
| New | +$244K |
|
899
Algonquin Power & Utilities
AQN
$4.32B
| $243K | ﹤0.01% |
+20,000
| New | +$243K |
|
900
Lennar Class B
LEN.B
$35.4B
| $242K | ﹤0.01% |
6,604
-79,534
| -92% | -$2.91M |
|