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 | |
|---|---|---|---|---|---|---|
|
FL
876
DELISTED
Foot Locker
FL
| $1.59M | ﹤0.01% |
36,433
+7,928
| +28% | +$346K |
|
877
Ingredion
INGR
$8.16B
| $1.59M | ﹤0.01% |
16,419
-18
| -0.1% | -$1.74K |
|
878
Albany International
AIN
$1.78B
| $1.58M | ﹤0.01% |
17,907
-47,057
| -72% | -$4.16M |
|
879
Gentex
GNTX
$6.19B
| $1.58M | ﹤0.01% |
45,426
+556
| +1% | +$19.4K |
|
880
Badger Meter
BMI
$5.29B
| $1.58M | ﹤0.01% |
14,783
+418
| +3% | +$44.5K |
|
881
Performance Food Group
PFGC
$16.3B
| $1.57M | ﹤0.01% |
34,138
-118,447
| -78% | -$5.44M |
|
|
HCCI
882
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.56M | ﹤0.01% |
48,630
-49
| -0.1% | -$1.57K |
|
883
Upland Software
UPLD
$70.5M
| $1.54M | ﹤0.01% |
+85,811
| New | +$1.54M |
|
884
Gray Television
GTN
$597M
| $1.54M | ﹤0.01% |
76,204
+10,411
| +16% | +$210K |
|
885
Wayfair
W
$11.2B
| $1.54M | ﹤0.01% |
+8,084
| New | +$1.54M |
|
886
Onto Innovation
ONTO
$5.11B
| $1.53M | ﹤0.01% |
15,138
-11,586
| -43% | -$1.17M |
|
887
Flushing Financial
FFIC
$462M
| $1.53M | ﹤0.01% |
62,775
+49,444
| +371% | +$1.2M |
|
888
Donegal Group Class A
DGICA
$704M
| $1.52M | ﹤0.01% |
106,623
+56,398
| +112% | +$806K |
|
|
NVEE
889
DELISTED
NV5 Global
NVEE
| $1.52M | ﹤0.01% |
44,068
| – | – |
|
890
QCR Holdings
QCRH
$1.32B
| $1.51M | ﹤0.01% |
+26,995
| New | +$1.51M |
|
891
Urban Outfitters
URBN
$6.47B
| $1.51M | ﹤0.01% |
+51,407
| New | +$1.51M |
|
892
Allete
ALE
$3.69B
| $1.5M | ﹤0.01% |
+22,625
| New | +$1.5M |
|
893
Kelly Services Class A
KELYA
$471M
| $1.5M | ﹤0.01% |
89,315
+38,243
| +75% | +$641K |
|
|
HMTV
894
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.5M | ﹤0.01% |
205,706
+191,006
| +1,299% | +$1.39M |
|
895
Amgen
AMGN
$151B
| $1.49M | ﹤0.01% |
6,639
-7,140
| -52% | -$1.61M |
|
896
iRobot
IRBT
$106M
| $1.49M | ﹤0.01% |
22,674
+4,595
| +25% | +$303K |
|
897
Union Pacific
UNP
$128B
| $1.49M | ﹤0.01% |
5,920
-127,389
| -96% | -$32.1M |
|
|
EXTN
898
DELISTED
Exterran Corporation
EXTN
| $1.49M | ﹤0.01% |
499,333
-152,747
| -23% | -$455K |
|
899
Royal Bank of Canada
RY
$203B
| $1.48M | ﹤0.01% |
13,963
-348
| -2% | -$37K |
|
900
Clean Energy Fuels
CLNE
$544M
| $1.48M | ﹤0.01% |
241,139
+62,974
| +35% | +$386K |
|