Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$23.7B
(-23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
584
Reduced
532
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Amazon
AMZN
|
$382M |
| 3 |
PayPal
PYPL
|
$349M |
| 4 |
Alibaba
BABA
|
$318M |
| 5 |
Advanced Micro Devices
AMD
|
$239M |
Top Sells
| 1 |
Microsoft
MSFT
|
$573M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$472M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
JD.com
JD
|
$337M |
| 5 |
T-Mobile US
TMUS
|
$280M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$79.6B
| $44.4M | 0.16% | 319,305 +71,131 | +29% | +$9.89M |
|
102
News Corp Class A
NWSA
$16.6B
| $44.1M | 0.16% | 2,832,630 +2,786,680 | +6,065% | +$43.4M |
|
103
International Bancshares
IBOC
$4.45B
| $43.7M | 0.16% | 1,091,234 +112,473 | +11% | +$4.51M |
|
104
Emerson Electric
EMR
$74.3B
| $43.4M | 0.16% | 545,435 -283,109 | -34% | -$22.5M |
|
105
RingCentral
RNG
$2.76B
| $43.2M | 0.16% | 825,910 +465,666 | +129% | +$24.3M |
|
106
Abbott
ABT
$231B
| $42.8M | 0.16% | 393,991 -220,670 | -36% | -$24M |
|
107
Frontier Communications
FYBR
$9.28B
| $42.6M | 0.16% | +1,807,575 | New | +$42.5M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $41.5M | 0.15% | 70,256 +4,735 | +7% | +$2.8M |
|
109
Qiagen
QGEN
$10.1B
| $41.4M | 0.15% | 886,421 +877,024 | +9,333% | +$41M |
|
|
NEWR
110
DELISTED
New Relic, Inc.
NEWR
| $41.4M | 0.15% | 827,030 +797,909 | +2,740% | +$39.9M |
|
111
Glaukos
GKOS
$5.5B
| $40.9M | 0.15% | 900,108 +753,348 | +513% | +$34.2M |
|
112
Semtech
SMTC
$5.04B
| $40.7M | 0.15% | 740,378 +181,696 | +33% | +$9.99M |
|
113
Under Armour Class C
UA
$2.11B
| $40.7M | 0.15% | 5,369,021 +5,356,938 | +44,335% | +$40.6M |
|
114
Domino's
DPZ
$15.6B
| $40.5M | 0.15% | 103,964 +102,935 | +10,003% | +$40.1M |
|
115
Bio-Techne
TECH
$8.5B
| $40.4M | 0.15% | 116,503 -107,056 | -48% | -$37.1M |
|
116
Axcelis
ACLS
$2.51B
| $40.2M | 0.15% | 732,852 +403,727 | +123% | +$22.1M |
|
117
MGIC Investment
MTG
$6.42B
| $40M | 0.15% | 3,173,145 +65,889 | +2% | +$830K |
|
118
Apellis Pharmaceuticals
APLS
$3.48B
| $39.9M | 0.15% | 883,438 +370,411 | +72% | +$16.7M |
|
119
Revvity
RVTY
$10.5B
| $39.7M | 0.15% | 278,818 +276,681 | +12,947% | +$39.3M |
|
120
Exelixis
EXEL
$10.1B
| $39M | 0.14% | 1,872,670 +1,689,126 | +920% | +$35.2M |
|
121
Zscaler
ZS
$43.1B
| $38.6M | 0.14% | 258,096 +185,922 | +258% | +$27.8M |
|
122
Carlyle Group
CG
$23.4B
| $38.1M | 0.14% | 1,204,371 -1,639 | -0.1% | -$51.9K |
|
123
Lantheus
LNTH
$3.73B
| $37.8M | 0.14% | 572,691 +320,846 | +127% | +$21.2M |
|
124
Stifel
SF
$11.8B
| $37.7M | 0.14% | 673,514 +539,764 | +404% | +$30.2M |
|
125
Spotify
SPOT
$140B
| $37.6M | 0.14% | +401,003 | New | +$37.6M |
|