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 | |
|---|---|---|---|---|---|---|
1451
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-33,058
| Closed | -$1.09M |
|
1452
Apogee Enterprises
APOG
$943M
| – | – |
-8,215
| Closed | -$310K |
|
1453
ArcBest
ARCB
$1.69B
| – | – |
-46,074
| Closed | -$3.77M |
|
1454
Adtalem Global Education
ATGE
$4.85B
| – | – |
-133,792
| Closed | -$5.06M |
|
1455
Atmos Energy
ATO
$26.5B
| – | – |
-37,287
| Closed | -$3.29M |
|
1456
AtriCure
ATRC
$1.77B
| – | – |
-147,245
| Closed | -$10.2M |
|
1457
Axalta
AXTA
$6.76B
| – | – |
-179,015
| Closed | -$5.23M |
|
1458
AXT Inc
AXTI
$137M
| – | – |
-13,366
| Closed | -$111K |
|
1459
Alibaba
BABA
$312B
| – | – |
-30,527
| Closed | -$4.52M |
|
1460
Build-A-Bear
BBW
$805M
| – | – |
-13,335
| Closed | -$226K |
|
1461
Blue Bird Corp
BLBD
$1.84B
| – | – |
-109,984
| Closed | -$2.29M |
|
|
BNR
1462
Burning Rock Biotech
BNR
$91M
| – | – |
-6,117
| Closed | -$1.09M |
|
1463
Broadridge
BR
$29.5B
| – | – |
-9,209
| Closed | -$1.54M |
|
1464
Bruker
BRKR
$4.52B
| – | – |
-120,646
| Closed | -$9.42M |
|
1465
B2Gold
BTG
$5.34B
| – | – |
-10,603
| Closed | -$36K |
|
1466
Bridgewater Bancshares
BWB
$455M
| – | – |
-36,333
| Closed | -$636K |
|
1467
Cable One
CABO
$903M
| – | – |
-855
| Closed | -$1.55M |
|
1468
CACI
CACI
$10.1B
| – | – |
-35,800
| Closed | -$9.38M |
|
1469
Caleres
CAL
$481M
| – | – |
-46,248
| Closed | -$1.03M |
|
1470
CBIZ
CBZ
$3.24B
| – | – |
-58,261
| Closed | -$1.88M |
|
1471
Cameco
CCJ
$33.2B
| – | – |
-2,238,510
| Closed | -$48.6M |
|
1472
Cross Country Healthcare
CCRN
$446M
| – | – |
-67,706
| Closed | -$1.44M |
|
1473
Ceco Environmental
CECO
$1.72B
| – | – |
-88,610
| Closed | -$624K |
|
1474
CF Industries
CF
$13.6B
| – | – |
-22,390
| Closed | -$1.25M |
|
1475
Cognex
CGNX
$7.43B
| – | – |
-4,371
| Closed | -$351K |
|