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 | |
|---|---|---|---|---|---|---|
1176
Amphenol
APH
$145B
| $432K | ﹤0.01% |
9,882
+976
| +11% | +$42.7K |
|
1177
ClearPoint Neuro
CLPT
$299M
| $431K | ﹤0.01% |
+38,428
| New | +$431K |
|
1178
BankFinancial
BFIN
$154M
| $427K | ﹤0.01% |
39,983
-33,550
| -46% | -$358K |
|
1179
Vicor
VICR
$2.25B
| $424K | ﹤0.01% |
+3,336
| New | +$424K |
|
|
CNH
1180
CNH Industrial
CNH
$14.1B
| $424K | ﹤0.01% |
25,076
-618,749
| -96% | -$10.5M |
|
1181
American Superconductor
AMSC
$2.32B
| $423K | ﹤0.01% |
38,833
-235
| -0.6% | -$2.56K |
|
|
VWTR
1182
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $423K | ﹤0.01% |
35,035
-6,531
| -16% | -$78.9K |
|
1183
Canadian Pacific Kansas City
CP
$68.4B
| $422K | ﹤0.01% |
5,854
-79
| -1% | -$5.7K |
|
1184
Dollar General
DG
$23.4B
| $419K | ﹤0.01% |
1,776
-28
| -2% | -$6.61K |
|
1185
News Corp Class B
NWS
$17.8B
| $417K | ﹤0.01% |
+18,537
| New | +$417K |
|
|
CAMP
1186
DELISTED
CalAmp Corp.
CAMP
| $415K | ﹤0.01% |
2,559
+1,971
| +335% | +$320K |
|
1187
ARKO Corp
ARKO
$563M
| $410K | ﹤0.01% |
+46,752
| New | +$410K |
|
1188
Morningstar
MORN
$10.6B
| $409K | ﹤0.01% |
1,195
-202
| -14% | -$69.1K |
|
1189
Molson Coors Class B
TAP
$9.7B
| $408K | ﹤0.01% |
8,810
-32,766
| -79% | -$1.52M |
|
1190
CarMax
KMX
$8.88B
| $406K | ﹤0.01% |
+3,120
| New | +$406K |
|
1191
BayCom
BCML
$329M
| $404K | ﹤0.01% |
+21,511
| New | +$404K |
|
1192
Inogen
INGN
$225M
| $404K | ﹤0.01% |
11,885
+5,494
| +86% | +$187K |
|
1193
NIO
NIO
$12.8B
| $404K | ﹤0.01% |
12,743
-175
| -1% | -$5.55K |
|
1194
Tidewater
TDW
$2.97B
| $404K | ﹤0.01% |
37,754
-11,293
| -23% | -$121K |
|
1195
Black Hills Corp
BKH
$4.28B
| $399K | ﹤0.01% |
+5,654
| New | +$399K |
|
1196
Synchrony
SYF
$27.8B
| $399K | ﹤0.01% |
8,609
-489,924
| -98% | -$22.7M |
|
1197
New York Times
NYT
$9.37B
| $398K | ﹤0.01% |
8,239
+647
| +9% | +$31.3K |
|
1198
Royal Gold
RGLD
$12.3B
| $396K | ﹤0.01% |
3,767
+298
| +9% | +$31.3K |
|
1199
Baker Hughes
BKR
$46.3B
| $395K | ﹤0.01% |
16,419
+992
| +6% | +$23.9K |
|
1200
ON Semiconductor
ON
$19.7B
| $392K | ﹤0.01% |
5,776
-439
| -7% | -$29.8K |
|