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 | |
|---|---|---|---|---|---|---|
1551
Sandstorm Gold
SAND
$3.27B
| – | – | -44,842 | Closed | -$258K |
|
1552
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -19,721 | Closed | -$667K |
|
1553
Star Bulk Carriers
SBLK
$2.13B
| – | – | -256,108 | Closed | -$6.16M |
|
1554
Scansource
SCSC
$955M
| – | – | -44,836 | Closed | -$1.56M |
|
1555
SEI Investments
SEIC
$10.9B
| – | – | -53,566 | Closed | -$3.18M |
|
1556
Simmons First National
SFNC
$3.01B
| – | – | -105,289 | Closed | -$3.11M |
|
1557
Southern First Bancshares
SFST
$369M
| – | – | -7,313 | Closed | -$391K |
|
1558
Silgan Holdings
SLGN
$5.02B
| – | – | -25,352 | Closed | -$973K |
|
1559
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -51,274 | Closed | -$7.5M |
|
1560
Sonoco
SON
$4.66B
| – | – | -3,921 | Closed | -$234K |
|
1561
Spectrum Brands
SPB
$1.38B
| – | – | -11,612 | Closed | -$1.11M |
|
1562
Spok Holdings
SPOK
$374M
| – | – | -378,487 | Closed | -$3.87M |
|
1563
SpartanNash
SPTN
$907M
| – | – | -14,748 | Closed | -$323K |
|
1564
SS&C Technologies
SSNC
$21.7B
| – | – | -514,710 | Closed | -$35.7M |
|
1565
Neuronetics
STIM
$220M
| – | – | -87,405 | Closed | -$573K |
|
1566
Stellantis
STLA
$27.8B
| – | – | -10,316 | Closed | -$198K |
|
1567
Teradyne
TER
$18.8B
| – | – | -562,591 | Closed | -$61.4M |
|
1568
Hanover Insurance
THG
$6.21B
| – | – | -9,718 | Closed | -$1.26M |
|
1569
Tapestry
TPR
$21.2B
| – | – | -81,636 | Closed | -$3.02M |
|
1570
TripAdvisor
TRIP
$2.02B
| – | – | -621,370 | Closed | -$21M |
|
1571
TriMas Corp
TRS
$1.57B
| – | – | -25,604 | Closed | -$829K |
|