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 | |
|---|---|---|---|---|---|---|
976
Artisan Partners
APAM
$3.25B
| $1.05M | ﹤0.01% |
21,961
+41
| +0.2% | +$1.95K |
|
|
MCBC
977
DELISTED
Macatawa Bank Corp
MCBC
| $1.04M | ﹤0.01% |
118,129
+96,808
| +454% | +$854K |
|
978
G-III Apparel Group
GIII
$1.14B
| $1.04M | ﹤0.01% |
+37,677
| New | +$1.04M |
|
979
Teladoc Health
TDOC
$1.34B
| $1.04M | ﹤0.01% |
11,292
-1,387
| -11% | -$127K |
|
980
Crown Castle
CCI
$41.2B
| $1.03M | ﹤0.01% |
4,943
-80
| -2% | -$16.7K |
|
|
POLY
981
DELISTED
Plantronics, Inc.
POLY
| $1.03M | ﹤0.01% |
35,171
-123,371
| -78% | -$3.62M |
|
982
CNX Resources
CNX
$4.17B
| $1.02M | ﹤0.01% |
74,296
| – | – |
|
983
A.O. Smith
AOS
$10.1B
| $1.01M | ﹤0.01% |
11,808
+5,599
| +90% | +$481K |
|
984
ConocoPhillips
COP
$116B
| $1.01M | ﹤0.01% |
14,032
-562,645
| -98% | -$40.6M |
|
985
AGCO
AGCO
$8.09B
| $1.01M | ﹤0.01% |
8,691
-55,858
| -87% | -$6.48M |
|
986
WSFS Financial
WSFS
$3.18B
| $1.01M | ﹤0.01% |
20,106
-86,098
| -81% | -$4.32M |
|
|
SWN
987
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
216,069
+23,055
| +12% | +$107K |
|
|
BBT
988
Beacon Financial Corporation
BBT
$2.22B
| $1.01M | ﹤0.01% |
35,381
+346
| +1% | +$9.84K |
|
989
Motorola Solutions
MSI
$80.5B
| $1.01M | ﹤0.01% |
3,698
-301
| -8% | -$81.8K |
|
|
KBAL
990
DELISTED
Kimball International
KBAL
| $1.01M | ﹤0.01% |
+98,201
| New | +$1.01M |
|
|
MRNS
991
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1M | ﹤0.01% |
84,402
-7,699
| -8% | -$91.5K |
|
992
First Busey Corp
BUSE
$2.21B
| $1M | ﹤0.01% |
+36,941
| New | +$1M |
|
993
Halozyme
HALO
$8.82B
| $1M | ﹤0.01% |
24,890
+2,102
| +9% | +$84.5K |
|
994
SmartFinancial
SMBK
$629M
| $1M | ﹤0.01% |
36,595
+10,780
| +42% | +$295K |
|
995
Pacific Biosciences
PACB
$381M
| $999K | ﹤0.01% |
48,822
+16,281
| +50% | +$333K |
|
996
American Public Education
APEI
$599M
| $993K | ﹤0.01% |
+44,610
| New | +$993K |
|
997
Avalo Therapeutics
AVTX
$148M
| $991K | ﹤0.01% |
202
-103
| -34% | -$505K |
|
|
ZEN
998
DELISTED
ZENDESK INC
ZEN
| $984K | ﹤0.01% |
9,437
-92,750
| -91% | -$9.67M |
|
|
BIG
999
DELISTED
Big Lots, Inc.
BIG
| $983K | ﹤0.01% |
21,823
+233
| +1% | +$10.5K |
|
1000
Vera Bradley
VRA
$66.5M
| $982K | ﹤0.01% |
115,336
+22,862
| +25% | +$195K |
|