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 | |
|---|---|---|---|---|---|---|
1076
Clorox
CLX
$15.1B
| $741K | ﹤0.01% |
4,250
-706
| -14% | -$123K |
|
1077
AC Immune
ACIU
$241M
| $730K | ﹤0.01% |
+147,435
| New | +$730K |
|
1078
Quanterix
QTRX
$201M
| $728K | ﹤0.01% |
17,180
-1,322
| -7% | -$56K |
|
1079
US Bancorp
USB
$76.6B
| $727K | ﹤0.01% |
12,934
-622
| -5% | -$35K |
|
1080
Chubb
CB
$111B
| $725K | ﹤0.01% |
3,751
-12,681
| -77% | -$2.45M |
|
1081
HBT Financial
HBT
$808M
| $724K | ﹤0.01% |
+38,672
| New | +$724K |
|
1082
LivePerson
LPSN
$89.1M
| $721K | ﹤0.01% |
20,180
-1,508
| -7% | -$53.9K |
|
|
SPNE
1083
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $721K | ﹤0.01% |
52,903
+7
| +0% | +$95 |
|
|
ISEE
1084
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $718K | ﹤0.01% |
42,918
-265,495
| -86% | -$4.44M |
|
1085
i3 Verticals
IIIV
$720M
| $715K | ﹤0.01% |
+31,388
| New | +$715K |
|
1086
Workday
WDAY
$60.5B
| $709K | ﹤0.01% |
2,595
-496,855
| -99% | -$136M |
|
1087
Arthur J. Gallagher & Co
AJG
$75.2B
| $701K | ﹤0.01% |
4,134
-305,888
| -99% | -$51.9M |
|
1088
Acadia Healthcare
ACHC
$1.94B
| $700K | ﹤0.01% |
11,526
-570
| -5% | -$34.6K |
|
1089
Mercado Libre
MELI
$119B
| $690K | ﹤0.01% |
512
-4
| -0.8% | -$5.39K |
|
1090
Altria Group
MO
$111B
| $687K | ﹤0.01% |
14,490
-255
| -2% | -$12.1K |
|
1091
Moderna
MRNA
$9.46B
| $686K | ﹤0.01% |
2,701
-226
| -8% | -$57.4K |
|
|
AGEN
1092
Agenus
AGEN
$154M
| $680K | ﹤0.01% |
10,763
-1,463
| -12% | -$92.4K |
|
1093
Peapack-Gladstone Financial
PGC
$509M
| $680K | ﹤0.01% |
+19,206
| New | +$680K |
|
1094
IQVIA
IQV
$31.3B
| $678K | ﹤0.01% |
2,404
-403,124
| -99% | -$114M |
|
1095
YPF
YPF
$11.3B
| $676K | ﹤0.01% |
+177,059
| New | +$676K |
|
1096
RB Global
RBA
$21.6B
| $667K | ﹤0.01% |
10,885
+5,503
| +102% | +$337K |
|
|
HES
1097
DELISTED
Hess
HES
| $662K | ﹤0.01% |
8,937
+2,494
| +39% | +$185K |
|
1098
McGrath RentCorp
MGRC
$3.02B
| $661K | ﹤0.01% |
+8,231
| New | +$661K |
|
1099
FS Bancorp
FSBW
$316M
| $660K | ﹤0.01% |
+19,626
| New | +$660K |
|
|
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
| $660K | ﹤0.01% |
13,530
-20,081
| -60% | -$980K |
|