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 | |
|---|---|---|---|---|---|---|
151
Knowles
KN
$1.83B
| $26.8M | 0.08% | 1,146,100 +855,877 | +295% | +$20M |
|
|
COUP
152
DELISTED
Coupa Software Incorporated
COUP
| $26.5M | 0.08% | 167,581 +73,219 | +78% | +$11.6M |
|
|
FOCS
153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.3M | 0.08% | 440,730 +186,145 | +73% | +$11.1M |
|
154
Lithia Motors
LAD
$8.63B
| $26M | 0.08% | +87,653 | New | +$26M |
|
155
Advance Auto Parts
AAP
$3.66B
| $26M | 0.08% | +108,492 | New | +$26M |
|
156
Mettler-Toledo International
MTD
$26.8B
| $25.5M | 0.07% | 15,039 +7,355 | +96% | +$12.5M |
|
157
Enphase Energy
ENPH
$4.93B
| $25.5M | 0.07% | 139,172 +48,802 | +54% | +$8.93M |
|
158
Chegg
CHGG
$159M
| $25.4M | 0.07% | +827,528 | New | +$25.4M |
|
159
Allstate
ALL
$53.6B
| $24.9M | 0.07% | 211,522 +178,308 | +537% | +$21M |
|
160
AerCap
AER
$22B
| $24.6M | 0.07% | 376,096 -252,692 | -40% | -$16.5M |
|
161
Electronic Arts
EA
$43B
| $24.2M | 0.07% | 183,154 -194,090 | -51% | -$25.6M |
|
162
Equifax
EFX
$30.3B
| $24.1M | 0.07% | 82,452 -131,315 | -61% | -$38.4M |
|
163
AstraZeneca
AZN
$248B
| $24M | 0.07% | 412,818 -263,862 | -39% | -$15.4M |
|
164
Corteva
CTVA
$50.4B
| $23.8M | 0.07% | 504,340 +436,873 | +648% | +$20.7M |
|
165
Roku
ROKU
$14.2B
| $23.8M | 0.07% | 104,393 +30,870 | +42% | +$7.04M |
|
166
Dover
DOV
$24.5B
| $23.8M | 0.07% | 130,941 -47,950 | -27% | -$8.71M |
|
167
SM Energy
SM
$3.28B
| $23.8M | 0.07% | 805,748 +719,026 | +829% | +$21.2M |
|
168
Exponent
EXPO
$3.6B
| $23.6M | 0.07% | 202,577 +84,017 | +71% | +$9.81M |
|
169
Automatic Data Processing
ADP
$123B
| $23.4M | 0.07% | 94,873 +49,777 | +110% | +$12.3M |
|
170
AMN Healthcare
AMN
$796M
| $23.3M | 0.07% | 190,559 +22,721 | +14% | +$2.78M |
|
171
CBRE Group
CBRE
$48.2B
| $22.9M | 0.07% | 211,440 -755,004 | -78% | -$81.9M |
|
172
United Rentals
URI
$61.5B
| $22.2M | 0.06% | 66,792 -4,744 | -7% | -$1.58M |
|
173
Sensient Technologies
SXT
$4.82B
| $22.1M | 0.06% | +221,179 | New | +$22.1M |
|
174
Protolabs
PRLB
$1.19B
| $21.8M | 0.06% | 425,172 +328,112 | +338% | +$16.8M |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $21.7M | 0.06% | 105,288 +103,826 | +7,102% | +$21.4M |
|