Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Nutrien
NTR
$27.4B
| $888K | ﹤0.01% |
17,443
-691
| -4% | -$35.2K |
|
1102
Heritage Insurance Holdings
HRTG
$747M
| $887K | ﹤0.01% |
125,305
-189,551
| -60% | -$1.34M |
|
1103
Wheaton Precious Metals
WPM
$47.3B
| $883K | ﹤0.01% |
16,850
-1,314
| -7% | -$68.9K |
|
1104
Consolidated Edison
ED
$35.4B
| $883K | ﹤0.01% |
9,874
| – | – |
|
1105
Adtalem Global Education
ATGE
$4.83B
| $879K | ﹤0.01% |
12,883
-535
| -4% | -$36.5K |
|
1106
C.H. Robinson
CHRW
$14.9B
| $878K | ﹤0.01% |
9,966
-875
| -8% | -$77.1K |
|
1107
SBA Communications
SBAC
$21.2B
| $873K | ﹤0.01% |
4,448
-51
| -1% | -$10K |
|
1108
Moderna
MRNA
$9.78B
| $873K | ﹤0.01% |
7,352
+843
| +13% | +$100K |
|
1109
IAC Inc
IAC
$2.98B
| $873K | ﹤0.01% |
22,703
| – | – |
|
1110
Nasdaq
NDAQ
$53.6B
| $869K | ﹤0.01% |
14,422
+1,390
| +11% | +$83.8K |
|
1111
Cameco
CCJ
$33B
| $867K | ﹤0.01% |
17,598
+288
| +2% | +$14.2K |
|
1112
Zillow
ZG
$20.5B
| $864K | ﹤0.01% |
19,192
-152,689
| -89% | -$6.88M |
|
1113
Seagate
STX
$40B
| $864K | ﹤0.01% |
8,363
+416
| +5% | +$43K |
|
1114
Ovintiv
OVV
$10.6B
| $847K | ﹤0.01% |
18,067
-97,203
| -84% | -$4.56M |
|
|
QVCGA
1115
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $834K | ﹤0.01% |
26,464
-4,151
| -14% | -$131K |
|
1116
Matrix Service
MTRX
$403M
| $830K | ﹤0.01% |
+83,623
| New | +$830K |
|
1117
Royal Caribbean
RCL
$95.7B
| $829K | ﹤0.01% |
5,201
+789
| +18% | +$126K |
|
1118
Southern First Bancshares
SFST
$366M
| $827K | ﹤0.01% |
28,280
+805
| +3% | +$23.5K |
|
1119
Franco-Nevada
FNV
$37.3B
| $825K | ﹤0.01% |
6,956
-47
| -0.7% | -$5.57K |
|
|
ATSG
1120
DELISTED
Air Transport Services Group, Inc.
ATSG
| $824K | ﹤0.01% |
59,397
-3,942
| -6% | -$54.7K |
|
1121
Praxis Precision Medicines
PRAX
$986M
| $817K | ﹤0.01% |
19,761
-51,492
| -72% | -$2.13M |
|
1122
Southern Missouri Bancorp
SMBC
$648M
| $816K | ﹤0.01% |
18,133
-2,884
| -14% | -$130K |
|
1123
uniQure
QURE
$985M
| $815K | ﹤0.01% |
+181,946
| New | +$815K |
|
1124
Chegg
CHGG
$185M
| $814K | ﹤0.01% |
257,581
| – | – |
|
|
EBTC
1125
DELISTED
Enterprise Bancorp
EBTC
| $807K | ﹤0.01% |
+32,438
| New | +$807K |
|