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 | |
|---|---|---|---|---|---|---|
1051
Enviri
NVRI
$958M
| $803K | ﹤0.01% |
+48,077
| New | +$803K |
|
1052
Public Storage
PSA
$50.9B
| $800K | ﹤0.01% |
2,136
+1,309
| +158% | +$490K |
|
1053
Aptiv
APTV
$17.7B
| $799K | ﹤0.01% |
4,842
+178
| +4% | +$29.4K |
|
1054
Oppenheimer Holdings
OPY
$748M
| $797K | ﹤0.01% |
+17,196
| New | +$797K |
|
1055
Scorpio Tankers
STNG
$2.88B
| $792K | ﹤0.01% |
61,817
-90,722
| -59% | -$1.16M |
|
|
MRO
1056
DELISTED
Marathon Oil Corporation
MRO
| $792K | ﹤0.01% |
48,217
-208,713
| -81% | -$3.43M |
|
1057
Progressive
PGR
$144B
| $785K | ﹤0.01% |
7,647
+2,097
| +38% | +$215K |
|
1058
Huntsman Corp
HUN
$1.89B
| $783K | ﹤0.01% |
22,460
-61,927
| -73% | -$2.16M |
|
1059
iRadimed
IRMD
$903M
| $783K | ﹤0.01% |
16,948
-14,380
| -46% | -$664K |
|
1060
St. Joe Company
JOE
$2.93B
| $782K | ﹤0.01% |
15,022
+22
| +0.1% | +$1.15K |
|
1061
Cerus
CERS
$228M
| $780K | ﹤0.01% |
114,541
| – | – |
|
|
FARO
1062
DELISTED
Faro Technologies
FARO
| $776K | ﹤0.01% |
+11,089
| New | +$776K |
|
1063
Adverum Biotechnologies
ADVM
$68.8M
| $774K | ﹤0.01% |
43,957
-102,724
| -70% | -$1.81M |
|
1064
Old Second Bancorp
OSBC
$964M
| $772K | ﹤0.01% |
+61,320
| New | +$772K |
|
|
SAIL
1065
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $770K | ﹤0.01% |
15,927
-272,535
| -94% | -$13.2M |
|
1066
Civista Bancshares
CIVB
$408M
| $768K | ﹤0.01% |
+31,484
| New | +$768K |
|
1067
Southern Copper
SCCO
$82.3B
| $768K | ﹤0.01% |
+13,070
| New | +$768K |
|
1068
Clear Channel Outdoor Holdings
CCO
$636M
| $764K | ﹤0.01% |
230,757
-50,925
| -18% | -$169K |
|
|
CHX
1069
DELISTED
ChampionX
CHX
| $764K | ﹤0.01% |
+37,781
| New | +$764K |
|
1070
PTC Therapeutics
PTCT
$4.62B
| $764K | ﹤0.01% |
+19,185
| New | +$764K |
|
1071
Idacorp
IDA
$6.75B
| $762K | ﹤0.01% |
6,722
-35,225
| -84% | -$3.99M |
|
|
CSW
1072
CSW Industrials, Inc.
CSW
$4.21B
| $761K | ﹤0.01% |
+6,294
| New | +$761K |
|
1073
NextCure
NXTC
$14M
| $755K | ﹤0.01% |
+10,488
| New | +$755K |
|
1074
International Flavors & Fragrances
IFF
$16.5B
| $753K | ﹤0.01% |
4,998
-211
| -4% | -$31.8K |
|
1075
Marvell Technology
MRVL
$57.8B
| $751K | ﹤0.01% |
8,584
-161
| -2% | -$14.1K |
|