Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTM
1301
DELISTED
Arcadium Lithium plc
ALTM
| $273K | ﹤0.01% |
81,115
+14,682
| +22% | +$49.3K |
|
1302
Gildan
GIL
$8.27B
| $271K | ﹤0.01% |
7,156
+747
| +12% | +$28.3K |
|
1303
APA Corp
APA
$8.14B
| $268K | ﹤0.01% |
9,100
-113,498
| -93% | -$3.34M |
|
1304
NIO
NIO
$13.4B
| $262K | ﹤0.01% |
63,093
+2,915
| +5% | +$12.1K |
|
1305
Imperial Oil
IMO
$44.4B
| $257K | ﹤0.01% |
+3,767
| New | +$257K |
|
1306
DXC Technology
DXC
$2.65B
| $256K | ﹤0.01% |
13,409
-130,107
| -91% | -$2.48M |
|
1307
Knight Transportation
KNX
$7B
| $255K | ﹤0.01% |
5,107
-14,791
| -74% | -$738K |
|
1308
Construction Partners
ROAD
$6.87B
| $254K | ﹤0.01% |
4,598
| – | – |
|
|
DO
1309
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $253K | ﹤0.01% |
16,310
-1,027,597
| -98% | -$15.9M |
|
1310
Century Casinos
CNTY
$83.2M
| $251K | ﹤0.01% |
90,525
| – | – |
|
1311
Celanese
CE
$5.34B
| $246K | ﹤0.01% |
1,826
+456
| +33% | +$61.5K |
|
1312
Neuronetics
STIM
$214M
| $244K | ﹤0.01% |
135,746
+52,450
| +63% | +$94.4K |
|
1313
Olympic Steel
ZEUS
$379M
| $237K | ﹤0.01% |
5,278
-65,410
| -93% | -$2.93M |
|
1314
BayCom
BCML
$327M
| $236K | ﹤0.01% |
11,619
-18,327
| -61% | -$373K |
|
1315
Cloudflare
NET
$74.7B
| $236K | ﹤0.01% |
2,853
-1,021
| -26% | -$84.6K |
|
1316
Magna International
MGA
$12.9B
| $236K | ﹤0.01% |
5,623
-552
| -9% | -$23.1K |
|
|
SILK
1317
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $230K | ﹤0.01% |
8,513
-35,230
| -81% | -$953K |
|
1318
Western New England Bancorp
WNEB
$255M
| $228K | ﹤0.01% |
33,078
-47,685
| -59% | -$328K |
|
1319
American Axle
AXL
$706M
| $218K | ﹤0.01% |
31,166
-37,637
| -55% | -$263K |
|
1320
Akebia Therapeutics
AKBA
$785M
| $216K | ﹤0.01% |
211,647
-578,836
| -73% | -$590K |
|
1321
Equity Residential
EQR
$25.5B
| $214K | ﹤0.01% |
+3,093
| New | +$214K |
|
1322
International Seaways
INSW
$2.31B
| $214K | ﹤0.01% |
+3,617
| New | +$214K |
|
1323
Vaxcyte
PCVX
$4.29B
| $213K | ﹤0.01% |
+2,826
| New | +$213K |
|
1324
National Vision
EYE
$1.86B
| $213K | ﹤0.01% |
+16,277
| New | +$213K |
|
1325
Adtran
ADTN
$781M
| $212K | ﹤0.01% |
+40,248
| New | +$212K |
|