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 | |
|---|---|---|---|---|---|---|
|
ABMD
1001
DELISTED
Abiomed Inc
ABMD
| $973K | ﹤0.01% |
2,708
+513
| +23% | +$184K |
|
1002
Truist Financial
TFC
$58B
| $960K | ﹤0.01% |
16,392
-337
| -2% | -$19.7K |
|
1003
Ardelyx
ARDX
$1.57B
| $959K | ﹤0.01% |
871,850
+602,034
| +223% | +$662K |
|
1004
Kimberly-Clark
KMB
$42.8B
| $955K | ﹤0.01% |
6,683
+1,495
| +29% | +$214K |
|
1005
Liberty Latin America Class A
LILA
$1.52B
| $953K | ﹤0.01% |
81,772
-167,061
| -67% | -$1.95M |
|
1006
FibroGen
FGEN
$46.9M
| $939K | ﹤0.01% |
+2,665
| New | +$939K |
|
|
EBTC
1007
DELISTED
Enterprise Bancorp
EBTC
| $936K | ﹤0.01% |
+20,833
| New | +$936K |
|
1008
Fair Isaac
FICO
$37.1B
| $935K | ﹤0.01% |
2,157
-6,675
| -76% | -$2.89M |
|
|
CONN
1009
DELISTED
Conn's Inc.
CONN
| $935K | ﹤0.01% |
+39,746
| New | +$935K |
|
1010
Avient
AVNT
$3.33B
| $926K | ﹤0.01% |
+16,545
| New | +$926K |
|
1011
Travel + Leisure Co
TNL
$4.01B
| $921K | ﹤0.01% |
16,668
-32,088
| -66% | -$1.77M |
|
1012
GoDaddy
GDDY
$20.3B
| $919K | ﹤0.01% |
10,834
-45,572
| -81% | -$3.87M |
|
1013
Southern Missouri Bancorp
SMBC
$641M
| $919K | ﹤0.01% |
+17,619
| New | +$919K |
|
1014
Independent Bank
INDB
$3.48B
| $917K | ﹤0.01% |
+11,252
| New | +$917K |
|
1015
AptarGroup
ATR
$8.92B
| $910K | ﹤0.01% |
+7,426
| New | +$910K |
|
1016
Autodesk
ADSK
$68.8B
| $904K | ﹤0.01% |
3,215
+23
| +0.7% | +$6.47K |
|
|
ATRS
1017
DELISTED
Antares Pharma, Inc.
ATRS
| $901K | ﹤0.01% |
252,293
-907,153
| -78% | -$3.24M |
|
1018
PNC Financial Services
PNC
$79.3B
| $897K | ﹤0.01% |
4,471
-124
| -3% | -$24.9K |
|
1019
Waste Management
WM
$87.4B
| $896K | ﹤0.01% |
5,366
-38,090
| -88% | -$6.36M |
|
1020
Mondelez International
MDLZ
$79.6B
| $894K | ﹤0.01% |
13,484
-856
| -6% | -$56.8K |
|
1021
Nu Skin
NUS
$566M
| $894K | ﹤0.01% |
17,618
-54,926
| -76% | -$2.79M |
|
1022
Mistras Group
MG
$299M
| $891K | ﹤0.01% |
119,874
+57,582
| +92% | +$428K |
|
1023
Devon Energy
DVN
$22B
| $889K | ﹤0.01% |
+20,186
| New | +$889K |
|
1024
Harvard Bioscience
HBIO
$19.8M
| $886K | ﹤0.01% |
125,640
+70,284
| +127% | +$496K |
|
1025
DoorDash
DASH
$109B
| $885K | ﹤0.01% |
+5,946
| New | +$885K |
|