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 | |
|---|---|---|---|---|---|---|
1101
Eaton
ETN
$141B
| $654K | ﹤0.01% |
3,782
-26,784
| -88% | -$4.63M |
|
1102
FormFactor
FORM
$2.27B
| $652K | ﹤0.01% |
14,255
-54,995
| -79% | -$2.52M |
|
1103
Stryker
SYK
$146B
| $643K | ﹤0.01% |
2,406
-84
| -3% | -$22.4K |
|
1104
Ball Corp
BALL
$13.6B
| $639K | ﹤0.01% |
6,639
+685
| +12% | +$65.9K |
|
1105
Roper Technologies
ROP
$55.2B
| $638K | ﹤0.01% |
1,297
-32
| -2% | -$15.7K |
|
1106
Iridium Communications
IRDM
$1.91B
| $635K | ﹤0.01% |
15,379
| – | – |
|
1107
VEON
VEON
$3.56B
| $627K | ﹤0.01% |
14,668
+2,527
| +21% | +$108K |
|
1108
Welltower
WELL
$112B
| $625K | ﹤0.01% |
7,287
+344
| +5% | +$29.5K |
|
1109
MaxLinear
MXL
$1.37B
| $624K | ﹤0.01% |
+8,275
| New | +$624K |
|
1110
AngioDynamics
ANGO
$445M
| $623K | ﹤0.01% |
22,582
-43,004
| -66% | -$1.19M |
|
1111
Blackstone
BX
$139B
| $619K | ﹤0.01% |
4,787
| – | – |
|
1112
HP
HPQ
$26.5B
| $619K | ﹤0.01% |
16,427
-776
| -5% | -$29.2K |
|
1113
Humana
HUM
$32.9B
| $615K | ﹤0.01% |
1,326
-50
| -4% | -$23.2K |
|
1114
Iovance Biotherapeutics
IOVA
$861M
| $615K | ﹤0.01% |
32,201
-1,425,107
| -98% | -$27.2M |
|
1115
Gen Digital
GEN
$18B
| $613K | ﹤0.01% |
23,597
-53
| -0.2% | -$1.38K |
|
1116
Fiserv
FI
$71.8B
| $606K | ﹤0.01% |
5,835
-253
| -4% | -$26.3K |
|
|
SUP
1117
DELISTED
Superior Industries International
SUP
| $604K | ﹤0.01% |
134,857
-56,807
| -30% | -$254K |
|
1118
ResMed
RMD
$39.6B
| $603K | ﹤0.01% |
2,315
-175
| -7% | -$45.6K |
|
1119
Artesian Resources
ARTNA
$342M
| $599K | ﹤0.01% |
+12,920
| New | +$599K |
|
1120
Old Dominion Freight Line
ODFL
$30.7B
| $599K | ﹤0.01% |
3,344
-38,420
| -92% | -$6.88M |
|
1121
Lennar Class B
LEN.B
$33.8B
| $597K | ﹤0.01% |
6,563
+3,990
| +155% | +$363K |
|
1122
Thermon Group Holdings
THR
$826M
| $594K | ﹤0.01% |
35,089
-20,008
| -36% | -$339K |
|
1123
CONMED
CNMD
$1.63B
| $592K | ﹤0.01% |
4,176
+165
| +4% | +$23.4K |
|
1124
Southern Company
SO
$101B
| $585K | ﹤0.01% |
8,523
-33,492
| -80% | -$2.3M |
|
1125
Lincoln Educational Services
LINC
$601M
| $581K | ﹤0.01% |
+77,782
| New | +$581K |
|