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 | |
|---|---|---|---|---|---|---|
1026
C.H. Robinson
CHRW
$15.1B
| $882K | ﹤0.01% |
8,194
-541
| -6% | -$58.2K |
|
1027
Ultragenyx Pharmaceutical
RARE
$3.02B
| $879K | ﹤0.01% |
10,454
+1,346
| +15% | +$113K |
|
1028
Illinois Tool Works
ITW
$76.5B
| $869K | ﹤0.01% |
3,521
-68
| -2% | -$16.8K |
|
1029
The RMR Group
RMR
$282M
| $864K | ﹤0.01% |
+24,918
| New | +$864K |
|
|
BLUE
1030
DELISTED
bluebird bio
BLUE
| $863K | ﹤0.01% |
4,320
-9,900
| -70% | -$1.98M |
|
1031
Myriad Genetics
MYGN
$642M
| $862K | ﹤0.01% |
+31,243
| New | +$862K |
|
1032
Silicon Motion
SIMO
$2.84B
| $862K | ﹤0.01% |
9,075
-17,566
| -66% | -$1.67M |
|
1033
Fate Therapeutics
FATE
$115M
| $855K | ﹤0.01% |
14,615
-109,893
| -88% | -$6.43M |
|
1034
Alamos Gold
AGI
$13.9B
| $847K | ﹤0.01% |
110,180
+38,924
| +55% | +$299K |
|
1035
Illumina
ILMN
$14.7B
| $840K | ﹤0.01% |
2,269
+184
| +9% | +$68.1K |
|
1036
Canadian National Railway
CNI
$57.7B
| $832K | ﹤0.01% |
6,766
-323
| -5% | -$39.7K |
|
1037
Lear
LEA
$5.76B
| $830K | ﹤0.01% |
4,539
-8,932
| -66% | -$1.63M |
|
1038
Amalgamated Financial
AMAL
$857M
| $827K | ﹤0.01% |
+49,344
| New | +$827K |
|
1039
Enbridge
ENB
$106B
| $821K | ﹤0.01% |
21,001
+508
| +2% | +$19.9K |
|
1040
Tejon Ranch
TRC
$451M
| $820K | ﹤0.01% |
42,981
-30,119
| -41% | -$575K |
|
|
AGTC
1041
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $818K | ﹤0.01% |
430,555
-59,782
| -12% | -$114K |
|
1042
SI-BONE Inc
SIBN
$676M
| $809K | ﹤0.01% |
+36,422
| New | +$809K |
|
1043
Carrier Global
CARR
$53.2B
| $808K | ﹤0.01% |
14,905
+176
| +1% | +$9.54K |
|
1044
First Foundation Inc
FFWM
$487M
| $808K | ﹤0.01% |
+32,502
| New | +$808K |
|
1045
GE Aerospace
GE
$301B
| $807K | ﹤0.01% |
13,716
| – | – |
|
1046
General Mills
GIS
$26.7B
| $806K | ﹤0.01% |
11,969
-1,725
| -13% | -$116K |
|
1047
Live Oak Bancshares
LOB
$1.68B
| $806K | ﹤0.01% |
+9,231
| New | +$806K |
|
|
AIMC
1048
DELISTED
Altra Industrial Motion Corp.
AIMC
| $804K | ﹤0.01% |
+15,585
| New | +$804K |
|
|
RADA
1049
DELISTED
Rada Electronic Industries Ltd
RADA
| $804K | ﹤0.01% |
85,329
| – | – |
|
1050
Information Services Group
III
$251M
| $803K | ﹤0.01% |
+105,374
| New | +$803K |
|