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 | |
|---|---|---|---|---|---|---|
1126
eGain
EGAN
$213M
| $580K | ﹤0.01% |
58,093
-146,533
| -72% | -$1.46M |
|
1127
Becton Dickinson
BDX
$54B
| $570K | ﹤0.01% |
2,323
-248
| -10% | -$60.9K |
|
1128
Vail Resorts
MTN
$5.37B
| $569K | ﹤0.01% |
1,736
-553
| -24% | -$181K |
|
1129
Domino's
DPZ
$15.3B
| $566K | ﹤0.01% |
1,003
-125
| -11% | -$70.5K |
|
1130
NVR
NVR
$23B
| $561K | ﹤0.01% |
95
-37
| -28% | -$218K |
|
1131
Regis Corp
RGS
$66.7M
| $561K | ﹤0.01% |
+16,118
| New | +$561K |
|
1132
Dow Inc
DOW
$16.9B
| $558K | ﹤0.01% |
9,839
-13
| -0.1% | -$737 |
|
|
DFS
1133
DELISTED
Discover Financial Services
DFS
| $558K | ﹤0.01% |
4,832
+510
| +12% | +$58.9K |
|
1134
Arrowhead Research
ARWR
$3.99B
| $555K | ﹤0.01% |
8,365
-3,744
| -31% | -$248K |
|
1135
RCI Hospitality Holdings
RICK
$295M
| $544K | ﹤0.01% |
+6,983
| New | +$544K |
|
1136
Cboe Global Markets
CBOE
$24.5B
| $543K | ﹤0.01% |
4,162
+848
| +26% | +$111K |
|
1137
Huntington Bancshares
HBAN
$25.8B
| $535K | ﹤0.01% |
34,713
-3,537
| -9% | -$54.5K |
|
|
IIN
1138
DELISTED
IntriCon Corporation
IIN
| $531K | ﹤0.01% |
32,832
-18
| -0.1% | -$291 |
|
1139
GoHealth
GOCO
$75.9M
| $528K | ﹤0.01% |
9,281
+4,288
| +86% | +$244K |
|
1140
Digital Realty Trust
DLR
$59.3B
| $527K | ﹤0.01% |
2,979
+1,031
| +53% | +$182K |
|
1141
Air Products & Chemicals
APD
$64B
| $523K | ﹤0.01% |
1,719
| – | – |
|
1142
3D Systems Corporation
DDD
$272M
| $518K | ﹤0.01% |
+24,043
| New | +$518K |
|
1143
MACOM Technology Solutions
MTSI
$9.81B
| $517K | ﹤0.01% |
6,598
+3,236
| +96% | +$254K |
|
1144
Caesarstone
CSTE
$50.5M
| $515K | ﹤0.01% |
+45,433
| New | +$515K |
|
1145
Aon
AON
$78.1B
| $513K | ﹤0.01% |
1,706
| – | – |
|
|
BMTC
1146
DELISTED
Bryn Mawr Bank Corp
BMTC
| $513K | ﹤0.01% |
11,397
-16
| -0.1% | -$720 |
|
1147
McCormick & Company Non-Voting
MKC
$18.4B
| $509K | ﹤0.01% |
5,273
+1,982
| +60% | +$191K |
|
1148
Emerson Electric
EMR
$75.2B
| $508K | ﹤0.01% |
5,462
-483,910
| -99% | -$45M |
|
1149
Pricesmart
PSMT
$3.41B
| $506K | ﹤0.01% |
6,912
-21
| -0.3% | -$1.54K |
|
1150
Biglari Holdings Class B
BH
$951M
| $504K | ﹤0.01% |
3,536
-2,290
| -39% | -$326K |
|