Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$26.9B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
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 | |
|---|---|---|---|---|---|---|
|
UNVR
126
DELISTED
Univar Solutions Inc.
UNVR
| $32.3M | 0.09% | 1,137,564 +780,270 | +218% | +$22.1M |
|
127
Halliburton
HAL
$19.4B
| $32.1M | 0.09% | 1,405,566 +1,275,901 | +984% | +$29.2M |
|
128
Gartner
IT
$19B
| $32.1M | 0.09% | 96,140 -81,522 | -46% | -$27.3M |
|
129
Hologic
HOLX
$14.9B
| $32.1M | 0.09% | 419,814 +330,678 | +371% | +$25.3M |
|
130
Flex
FLEX
$20.1B
| $31.9M | 0.09% | 1,742,592 +523,119 | +43% | +$9.59M |
|
131
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.7M | 0.09% | 776,111 +701,834 | +945% | +$28.7M |
|
132
Cenovus Energy
CVE
$29.9B
| $31.6M | 0.09% | 2,571,497 +1,031,896 | +67% | +$12.7M |
|
133
Centene
CNC
$14.3B
| $31.4M | 0.09% | 380,531 +329,998 | +653% | +$27.2M |
|
134
Vistra
VST
$64.1B
| $31.3M | 0.09% | +1,375,516 | New | +$31.3M |
|
135
Manhattan Associates
MANH
$13B
| $31.3M | 0.09% | 201,030 -79,710 | -28% | -$12.4M |
|
136
Atara Biotherapeutics
ATRA
$84.6M
| $30.7M | 0.09% | 1,948,815 +439,087 | +29% | +$6.92M |
|
137
Expedia Group
EXPE
$26.6B
| $30.3M | 0.09% | 167,909 -241,678 | -59% | -$43.7M |
|
138
Ameriprise Financial
AMP
$48.5B
| $30.1M | 0.09% | 99,787 +11,900 | +14% | +$3.59M |
|
139
Range Resources
RRC
$8.16B
| $30M | 0.09% | 1,685,239 +1,246,362 | +284% | +$22.2M |
|
140
Alnylam Pharmaceuticals
ALNY
$58.5B
| $29.6M | 0.09% | 174,443 -159,846 | -48% | -$27.1M |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 0.09% | 400,559 +252,288 | +170% | +$18.6M |
|
142
Mercury Systems
MRCY
$4.05B
| $28.9M | 0.08% | 525,143 +79,845 | +18% | +$4.4M |
|
143
Louisiana-Pacific
LPX
$6.62B
| $28.1M | 0.08% | 358,233 -39,106 | -10% | -$3.06M |
|
144
Trimble
TRMB
$19.2B
| $27.9M | 0.08% | 320,403 -218,392 | -41% | -$19M |
|
145
Pool Corp
POOL
$11.6B
| $27.9M | 0.08% | 49,328 +8,963 | +22% | +$5.07M |
|
146
Labcorp
LH
$23.1B
| $27.9M | 0.08% | 88,649 -374,028 | -81% | -$118M |
|
147
Tenet Healthcare
THC
$16.3B
| $27.7M | 0.08% | 339,262 +116,542 | +52% | +$9.52M |
|
148
AngloGold Ashanti
AU
$28.6B
| $27.1M | 0.08% | 1,291,634 +195,920 | +18% | +$4.11M |
|
149
Ovintiv
OVV
$10.8B
| $26.9M | 0.08% | +799,402 | New | +$26.9M |
|
|
NEWR
150
DELISTED
New Relic, Inc.
NEWR
| $26.8M | 0.08% | 243,759 +158,404 | +186% | +$17.4M |
|