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 | |
|---|---|---|---|---|---|---|
|
MNTV
926
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.3M | ﹤0.01% |
61,584
-219,602
| -78% | -$4.65M |
|
927
Honeywell
HON
$136B
| $1.3M | ﹤0.01% |
6,235
-74
| -1% | -$15.4K |
|
928
Evercore
EVR
$12.5B
| $1.3M | ﹤0.01% |
+9,532
| New | +$1.3M |
|
929
Murphy Oil
MUR
$3.61B
| $1.29M | ﹤0.01% |
+49,569
| New | +$1.29M |
|
930
Middlesex Water
MSEX
$957M
| $1.26M | ﹤0.01% |
+10,500
| New | +$1.26M |
|
931
Mercantile Bank Corp
MBWM
$789M
| $1.26M | ﹤0.01% |
+35,926
| New | +$1.26M |
|
932
Seneca Foods Class A
SENEA
$765M
| $1.25M | ﹤0.01% |
+26,096
| New | +$1.25M |
|
933
Intuitive Surgical
ISRG
$168B
| $1.24M | ﹤0.01% |
3,456
-123
| -3% | -$44.2K |
|
934
Planet Fitness
PLNT
$8.75B
| $1.23M | ﹤0.01% |
+13,563
| New | +$1.23M |
|
935
International Bancshares
IBOC
$4.44B
| $1.23M | ﹤0.01% |
+28,932
| New | +$1.23M |
|
936
Cathay General Bancorp
CATY
$3.44B
| $1.22M | ﹤0.01% |
+28,461
| New | +$1.22M |
|
937
Newmont
NEM
$83.2B
| $1.22M | ﹤0.01% |
19,665
-34,593
| -64% | -$2.15M |
|
|
PGTI
938
DELISTED
PGT, Inc.
PGTI
| $1.22M | ﹤0.01% |
+54,007
| New | +$1.22M |
|
939
S&P Global
SPGI
$167B
| $1.21M | ﹤0.01% |
2,572
-75
| -3% | -$35.4K |
|
940
Jabil
JBL
$22.4B
| $1.21M | ﹤0.01% |
+17,229
| New | +$1.21M |
|
941
FedEx
FDX
$53.1B
| $1.19M | ﹤0.01% |
4,610
-30,428
| -87% | -$7.87M |
|
942
Genesco
GCO
$356M
| $1.19M | ﹤0.01% |
+18,516
| New | +$1.19M |
|
943
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.19M | ﹤0.01% |
+83,362
| New | +$1.19M |
|
944
Interactive Brokers
IBKR
$27.2B
| $1.18M | ﹤0.01% |
59,612
-285,088
| -83% | -$5.66M |
|
|
XYZ
945
Block, Inc.
XYZ
$46.2B
| $1.18M | ﹤0.01% |
7,323
-15,705
| -68% | -$2.54M |
|
946
Aspen Aerogels
ASPN
$557M
| $1.18M | ﹤0.01% |
23,741
+14,826
| +166% | +$738K |
|
947
Steelcase
SCS
$1.98B
| $1.18M | ﹤0.01% |
+100,391
| New | +$1.18M |
|
|
EIGR
948
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.16M | ﹤0.01% |
+7,451
| New | +$1.16M |
|
949
Hovnanian Enterprises
HOV
$906M
| $1.16M | ﹤0.01% |
+9,106
| New | +$1.16M |
|
950
Puma Biotechnology
PBYI
$230M
| $1.15M | ﹤0.01% |
+379,139
| New | +$1.15M |
|