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 | |
|---|---|---|---|---|---|---|
1301
Fortis
FTS
$24.6B
| $230K | ﹤0.01% |
4,757
+156
| +3% | +$7.54K |
|
1302
Worthington Enterprises
WOR
$3.23B
| $230K | ﹤0.01% |
+6,837
| New | +$230K |
|
1303
Las Vegas Sands
LVS
$36.9B
| $228K | ﹤0.01% |
+6,070
| New | +$228K |
|
1304
Cloudflare
NET
$75.9B
| $228K | ﹤0.01% |
1,734
-701
| -29% | -$92.2K |
|
|
TCS
1305
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $228K | ﹤0.01% |
1,520
-23,269
| -94% | -$3.49M |
|
1306
Waste Connections
WCN
$45.9B
| $227K | ﹤0.01% |
1,666
-85,488
| -98% | -$11.6M |
|
|
SREV
1307
DELISTED
ServiceSource International, Inc.
SREV
| $227K | ﹤0.01% |
+229,443
| New | +$227K |
|
1308
Lumen
LUMN
$5.25B
| $226K | ﹤0.01% |
17,996
-520
| -3% | -$6.53K |
|
|
TEN
1309
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $225K | ﹤0.01% |
19,953
-269,457
| -93% | -$3.04M |
|
1310
Lesaka Technologies
LSAK
$369M
| $224K | ﹤0.01% |
42,054
-19,664
| -32% | -$105K |
|
1311
Southwest Airlines
LUV
$16.7B
| $222K | ﹤0.01% |
+5,172
| New | +$222K |
|
1312
Airbnb
ABNB
$76.3B
| $221K | ﹤0.01% |
+1,328
| New | +$221K |
|
1313
Potbelly
PBPB
$386M
| $219K | ﹤0.01% |
39,216
-2,435
| -6% | -$13.6K |
|
1314
Telus
TU
$25.1B
| $219K | ﹤0.01% |
+9,276
| New | +$219K |
|
|
TAST
1315
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $219K | ﹤0.01% |
+73,968
| New | +$219K |
|
1316
Antero Midstream
AM
$8.66B
| $218K | ﹤0.01% |
22,531
-1,240
| -5% | -$12K |
|
1317
Lennar Class A
LEN
$36.9B
| $217K | ﹤0.01% |
1,932
+369
| +24% | +$41.4K |
|
1318
Vulcan Materials
VMC
$39.5B
| $216K | ﹤0.01% |
1,039
-188,356
| -99% | -$39.2M |
|
1319
TransDigm Group
TDG
$72.9B
| $215K | ﹤0.01% |
338
-8
| -2% | -$5.09K |
|
1320
LyondellBasell Industries
LYB
$17.6B
| $211K | ﹤0.01% |
2,286
-31,973
| -93% | -$2.95M |
|
1321
Veracyte
VCYT
$2.55B
| $211K | ﹤0.01% |
+5,131
| New | +$211K |
|
1322
DaVita
DVA
$9.62B
| $209K | ﹤0.01% |
+1,836
| New | +$209K |
|
1323
Ferrari
RACE
$85.3B
| $209K | ﹤0.01% |
+806
| New | +$209K |
|
1324
Element Solutions
ESI
$6.35B
| $207K | ﹤0.01% |
+8,523
| New | +$207K |
|
1325
NiSource
NI
$18.9B
| $207K | ﹤0.01% |
7,483
-229,716
| -97% | -$6.35M |
|