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 | |
|---|---|---|---|---|---|---|
|
CALA
1151
DELISTED
Calithera Biosciences, Inc
CALA
| $501K | ﹤0.01% |
37,684
-5
| -0% | -$66 |
|
1152
Prudential Financial
PRU
$37.2B
| $499K | ﹤0.01% |
4,614
-167
| -3% | -$18.1K |
|
1153
STAAR Surgical
STAA
$1.37B
| $499K | ﹤0.01% |
5,468
-43,956
| -89% | -$4.01M |
|
1154
DXC Technology
DXC
$2.55B
| $488K | ﹤0.01% |
15,165
-413,724
| -96% | -$13.3M |
|
1155
Berry Corp
BRY
$251M
| $483K | ﹤0.01% |
+57,329
| New | +$483K |
|
1156
Qiagen
QGEN
$9.98B
| $482K | ﹤0.01% |
8,172
+18
| +0.2% | +$1.06K |
|
|
ECOM
1157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $481K | ﹤0.01% |
+19,506
| New | +$481K |
|
1158
Whirlpool
WHR
$5.24B
| $480K | ﹤0.01% |
+2,046
| New | +$480K |
|
1159
Rockwell Automation
ROK
$38.2B
| $475K | ﹤0.01% |
1,362
-376
| -22% | -$131K |
|
1160
Gyre Therapeutics
GYRE
$742M
| $469K | ﹤0.01% |
+68,352
| New | +$469K |
|
1161
Revvity
RVTY
$9.58B
| $467K | ﹤0.01% |
2,325
-422,923
| -99% | -$84.9M |
|
1162
Manitowoc
MTW
$357M
| $466K | ﹤0.01% |
+25,051
| New | +$466K |
|
1163
Cheniere Energy
LNG
$52.1B
| $460K | ﹤0.01% |
4,532
-1,629
| -26% | -$165K |
|
1164
Cactus
WHD
$2.84B
| $459K | ﹤0.01% |
+12,038
| New | +$459K |
|
1165
Aaon
AAON
$6.93B
| $456K | ﹤0.01% |
8,604
-214,058
| -96% | -$11.3M |
|
1166
Hasbro
HAS
$10.9B
| $452K | ﹤0.01% |
4,442
+467
| +12% | +$47.5K |
|
1167
Crawford & Co Class A
CRD.A
$513M
| $451K | ﹤0.01% |
+60,231
| New | +$451K |
|
1168
Dropbox
DBX
$8.29B
| $450K | ﹤0.01% |
18,334
+2,427
| +15% | +$59.6K |
|
1169
VF Corp
VFC
$5.85B
| $447K | ﹤0.01% |
6,100
-204
| -3% | -$14.9K |
|
|
CNCE
1170
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $447K | ﹤0.01% |
141,964
-94,403
| -40% | -$297K |
|
|
AZPN
1171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $443K | ﹤0.01% |
+2,912
| New | +$443K |
|
1172
Marathon Petroleum
MPC
$55.2B
| $441K | ﹤0.01% |
6,885
+259
| +4% | +$16.6K |
|
1173
Iron Mountain
IRM
$28.8B
| $439K | ﹤0.01% |
+8,382
| New | +$439K |
|
1174
Entergy
ETR
$39.5B
| $438K | ﹤0.01% |
7,774
-40,256
| -84% | -$2.27M |
|
1175
State Street
STT
$31.4B
| $437K | ﹤0.01% |
4,696
-1,895
| -29% | -$176K |
|