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 | |
|---|---|---|---|---|---|---|
1501
Freshpet
FRPT
$2.6B
| – | – |
-1,440
| Closed | -$205K |
|
1502
Gold Fields
GFI
$29.9B
| – | – |
-231,816
| Closed | -$1.88M |
|
1503
Galicia Financial Group
GGAL
$6.42B
| – | – |
-26,134
| Closed | -$263K |
|
1504
Gildan
GIL
$8.21B
| – | – |
-81,329
| Closed | -$2.97M |
|
1505
Acushnet Holdings
GOLF
$4.47B
| – | – |
-135,135
| Closed | -$6.31M |
|
1506
Genuine Parts
GPC
$19.6B
| – | – |
-9,415
| Closed | -$1.14M |
|
1507
Hudbay
HBM
$4.91B
| – | – |
-16,964
| Closed | -$106K |
|
|
HEES
1508
DELISTED
H&E Equipment Services
HEES
| – | – |
-178,092
| Closed | -$6.18M |
|
1509
Identive
INVE
$89M
| – | – |
-19,168
| Closed | -$361K |
|
1510
Innospec
IOSP
$2.13B
| – | – |
-11,560
| Closed | -$974K |
|
1511
International Paper
IP
$25.5B
| – | – |
-4,848
| Closed | -$257K |
|
1512
iRhythm Technologies
IRTC
$5.85B
| – | – |
-350,521
| Closed | -$20.5M |
|
1513
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,269
| Closed | -$379K |
|
1514
Kimball Electronics
KE
$721M
| – | – |
-52,974
| Closed | -$1.37M |
|
1515
Kirby Corp
KEX
$5.03B
| – | – |
-19,000
| Closed | -$911K |
|
1516
Kinetik
KNTK
$2.62B
| – | – |
-7,668
| Closed | -$265K |
|
1517
Kilroy Realty
KRC
$4.9B
| – | – |
-21,624
| Closed | -$1.43M |
|
1518
Douglas Dynamics
PLOW
$772M
| – | – |
-13,515
| Closed | -$491K |
|
1519
Leidos
LDOS
$22.9B
| – | – |
-2,118
| Closed | -$204K |
|
1520
Littelfuse
LFUS
$6.43B
| – | – |
-2,079
| Closed | -$568K |
|
1521
Lumentum
LITE
$9.92B
| – | – |
-17,661
| Closed | -$1.48M |
|
1522
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-72,234
| Closed | -$3.84M |
|
1523
Matthews International
MATW
$766M
| – | – |
-34,303
| Closed | -$1.19M |
|
1524
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-78,439
| Closed | -$1.97M |
|
1525
MDU Resources
MDU
$3.32B
| – | – |
-249,403
| Closed | -$2.81M |
|