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 | |
|---|---|---|---|---|---|---|
951
CME Group
CME
$94.3B
| $1.15M | ﹤0.01% |
5,010
-32,807
| -87% | -$7.5M |
|
952
First Community Bankshares
FCBC
$681M
| $1.13M | ﹤0.01% |
+33,911
| New | +$1.13M |
|
953
argenx
ARGX
$46.9B
| $1.13M | ﹤0.01% |
3,232
+2,016
| +166% | +$706K |
|
954
Equinix
EQIX
$76.3B
| $1.13M | ﹤0.01% |
1,338
-86
| -6% | -$72.8K |
|
955
Varex Imaging
VREX
$481M
| $1.13M | ﹤0.01% |
35,866
-149,300
| -81% | -$4.71M |
|
956
EXL Service
EXLS
$7.13B
| $1.13M | ﹤0.01% |
+38,915
| New | +$1.13M |
|
957
Century Communities
CCS
$2.02B
| $1.13M | ﹤0.01% |
13,757
-4,591
| -25% | -$375K |
|
|
RDFN
958
DELISTED
Redfin
RDFN
| $1.12M | ﹤0.01% |
29,241
-70,939
| -71% | -$2.72M |
|
959
Bank of Marin Bancorp
BMRC
$405M
| $1.11M | ﹤0.01% |
29,884
+1,702
| +6% | +$63.4K |
|
960
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.11M | ﹤0.01% |
+21,729
| New | +$1.11M |
|
961
Brookfield
BN
$99B
| $1.1M | ﹤0.01% |
22,588
+2,189
| +11% | +$107K |
|
962
Century Casinos
CNTY
$78.4M
| $1.1M | ﹤0.01% |
+90,516
| New | +$1.1M |
|
963
Aviat Networks
AVNW
$285M
| $1.1M | ﹤0.01% |
34,261
+7,638
| +29% | +$245K |
|
964
Designer Brands
DBI
$215M
| $1.1M | ﹤0.01% |
+77,369
| New | +$1.1M |
|
965
Steven Madden
SHOO
$2.2B
| $1.1M | ﹤0.01% |
23,653
+15,399
| +187% | +$715K |
|
966
Deere & Co
DE
$129B
| $1.1M | ﹤0.01% |
3,201
-90
| -3% | -$30.9K |
|
967
Harrow
HROW
$1.45B
| $1.1M | ﹤0.01% |
+126,756
| New | +$1.1M |
|
968
Medtronic
MDT
$121B
| $1.09M | ﹤0.01% |
10,543
-1,975
| -16% | -$204K |
|
969
El Pollo Loco
LOCO
$313M
| $1.09M | ﹤0.01% |
+76,819
| New | +$1.09M |
|
|
SBOW
970
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.09M | ﹤0.01% |
50,010
| – | – |
|
|
IVC
971
DELISTED
Invacare Corporation
IVC
| $1.09M | ﹤0.01% |
399,035
+337,320
| +547% | +$917K |
|
972
Hess Midstream
HESM
$5.34B
| $1.08M | ﹤0.01% |
39,209
+210
| +0.5% | +$5.8K |
|
|
ARGO
973
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
+18,522
| New | +$1.08M |
|
974
Abeona Therapeutics
ABEO
$350M
| $1.05M | ﹤0.01% |
125,113
+112,304
| +877% | +$946K |
|
975
Accuray
ARAY
$180M
| $1.05M | ﹤0.01% |
220,246
-254,530
| -54% | -$1.21M |
|