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 | |
|---|---|---|---|---|---|---|
1201
Alcon
ALC
$39B
| $391K | ﹤0.01% |
4,416
-349
| -7% | -$30.9K |
|
|
BELFB
1202
Bel Fuse Class B
BELFB
$1.82B
| $391K | ﹤0.01% |
30,225
+16,448
| +119% | +$213K |
|
1203
IDEX
IEX
$12.1B
| $389K | ﹤0.01% |
1,645
-79,896
| -98% | -$18.9M |
|
1204
Republic Services
RSG
$71.1B
| $386K | ﹤0.01% |
2,770
+1,047
| +61% | +$146K |
|
1205
Virtu Financial
VIRT
$3.27B
| $381K | ﹤0.01% |
13,228
-1,100
| -8% | -$31.7K |
|
1206
Simon Property Group
SPG
$58.3B
| $379K | ﹤0.01% |
2,375
-228
| -9% | -$36.4K |
|
1207
Extra Space Storage
EXR
$30.8B
| $375K | ﹤0.01% |
1,655
+49
| +3% | +$11.1K |
|
1208
Noodles & Co
NDLS
$31.1M
| $373K | ﹤0.01% |
41,082
-62,639
| -60% | -$569K |
|
1209
Xcel Energy
XEL
$42.7B
| $373K | ﹤0.01% |
5,507
-525
| -9% | -$35.6K |
|
1210
SLM Corp
SLM
$6.05B
| $371K | ﹤0.01% |
18,836
-360
| -2% | -$7.09K |
|
|
HNGR
1211
DELISTED
Hanger Inc.
HNGR
| $367K | ﹤0.01% |
20,265
-231,004
| -92% | -$4.18M |
|
1212
Healthpeak Properties
DOC
$12.5B
| $365K | ﹤0.01% |
10,106
+1,002
| +11% | +$36.2K |
|
1213
SBA Communications
SBAC
$20.7B
| $361K | ﹤0.01% |
927
| – | – |
|
1214
Nutrien
NTR
$27.8B
| $359K | ﹤0.01% |
4,766
-94
| -2% | -$7.08K |
|
1215
Ventas
VTR
$31.6B
| $358K | ﹤0.01% |
7,001
+526
| +8% | +$26.9K |
|
1216
Campbell Soup
CPB
$9.83B
| $356K | ﹤0.01% |
8,193
-3,885
| -32% | -$169K |
|
1217
Natural Gas Services Group
NGS
$333M
| $355K | ﹤0.01% |
+33,914
| New | +$355K |
|
|
CSLT
1218
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $355K | ﹤0.01% |
230,281
-328,602
| -59% | -$507K |
|
1219
Church & Dwight Co
CHD
$22.6B
| $352K | ﹤0.01% |
3,437
-557
| -14% | -$57K |
|
1220
Sysco
SYY
$38.3B
| $349K | ﹤0.01% |
4,437
-388
| -8% | -$30.5K |
|
|
BLDP
1221
Ballard Power Systems
BLDP
$607M
| $348K | ﹤0.01% |
27,668
+4,380
| +19% | +$55.1K |
|
1222
DTE Energy
DTE
$28.1B
| $345K | ﹤0.01% |
+2,890
| New | +$345K |
|
1223
Martin Marietta Materials
MLM
$37.2B
| $345K | ﹤0.01% |
784
-4,316
| -85% | -$1.9M |
|
1224
OP Bancorp
OPBK
$218M
| $345K | ﹤0.01% |
+27,054
| New | +$345K |
|
1225
TC Energy
TRP
$54B
| $343K | ﹤0.01% |
7,371
| – | – |
|