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 | |
|---|---|---|---|---|---|---|
1251
Teradata
TDC
$2.01B
| $302K | ﹤0.01% |
7,111
+994
| +16% | +$42.2K |
|
1252
Knight Transportation
KNX
$6.94B
| $300K | ﹤0.01% |
+4,919
| New | +$300K |
|
1253
Service Corp International
SCI
$11.1B
| $300K | ﹤0.01% |
+4,226
| New | +$300K |
|
1254
Monarch Casino & Resort
MCRI
$1.87B
| $299K | ﹤0.01% |
4,049
-10,137
| -71% | -$749K |
|
1255
AvalonBay Communities
AVB
$27.8B
| $298K | ﹤0.01% |
+1,179
| New | +$298K |
|
1256
Datadog
DDOG
$49B
| $298K | ﹤0.01% |
1,671
+40
| +2% | +$7.13K |
|
1257
Alexandria Real Estate Equities
ARE
$14.6B
| $288K | ﹤0.01% |
+1,293
| New | +$288K |
|
1258
BILL Holdings
BILL
$5.17B
| $287K | ﹤0.01% |
+1,153
| New | +$287K |
|
1259
Core Laboratories
CLB
$582M
| $287K | ﹤0.01% |
12,842
-35,567
| -73% | -$795K |
|
1260
Cohu
COHU
$959M
| $287K | ﹤0.01% |
+7,540
| New | +$287K |
|
1261
Graphic Packaging
GPK
$6.24B
| $287K | ﹤0.01% |
+14,732
| New | +$287K |
|
1262
Arista Networks
ANET
$178B
| $286K | ﹤0.01% |
7,968
-1,294,672
| -99% | -$46.5M |
|
1263
Generac Holdings
GNRC
$10.8B
| $284K | ﹤0.01% |
806
-40
| -5% | -$14.1K |
|
1264
Phillips 66
PSX
$53.5B
| $281K | ﹤0.01% |
3,876
-353
| -8% | -$25.6K |
|
1265
D.R. Horton
DHI
$53B
| $278K | ﹤0.01% |
2,562
-1,044,523
| -100% | -$113M |
|
1266
Alliant Energy
LNT
$16.5B
| $275K | ﹤0.01% |
4,474
+441
| +11% | +$27.1K |
|
1267
Prosperity Bancshares
PB
$6.46B
| $275K | ﹤0.01% |
3,800
-538
| -12% | -$38.9K |
|
1268
Adecoagro
AGRO
$803M
| $274K | ﹤0.01% |
+35,701
| New | +$274K |
|
1269
Global Payments
GPN
$21.2B
| $274K | ﹤0.01% |
2,026
-31,207
| -94% | -$4.22M |
|
1270
Boston Properties
BXP
$12B
| $272K | ﹤0.01% |
2,362
-66
| -3% | -$7.6K |
|
1271
Foster
FSTR
$288M
| $271K | ﹤0.01% |
19,735
-5,973
| -23% | -$82K |
|
1272
Dollar Tree
DLTR
$20.3B
| $270K | ﹤0.01% |
+1,919
| New | +$270K |
|
1273
Agnico Eagle Mines
AEM
$76.7B
| $269K | ﹤0.01% |
5,048
-1,296
| -20% | -$69.1K |
|
1274
Fortive
FTV
$16.2B
| $269K | ﹤0.01% |
3,529
-20,214
| -85% | -$1.54M |
|
1275
Amcor
AMCR
$18.9B
| $268K | ﹤0.01% |
22,346
+529
| +2% | +$6.34K |
|