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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$84.6B
| $21M | 0.06% | 47,415 -25,546 | -35% | -$11.3M |
|
177
GoPro
GPRO
$247M
| $21M | 0.06% | 2,037,740 -154,814 | -7% | -$1.6M |
|
178
UFP Industries
UFPI
$5.91B
| $20.7M | 0.06% | +225,361 | New | +$20.7M |
|
179
Markel Group
MKL
$24.8B
| $20.5M | 0.06% | 16,600 +8,564 | +107% | +$10.6M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $20.4M | 0.06% | 460,959 +284,521 | +161% | +$12.6M |
|
181
TriNet
TNET
$3.52B
| $20.2M | 0.06% | 211,661 +182,149 | +617% | +$17.4M |
|
182
Constellation Brands
STZ
$28.5B
| $20M | 0.06% | 79,547 -97,612 | -55% | -$24.5M |
|
183
LendingTree
TREE
$925M
| $19.9M | 0.06% | 162,152 +50,248 | +45% | +$6.16M |
|
184
Cirrus Logic
CRUS
$5.86B
| $19.8M | 0.06% | 214,882 +128,605 | +149% | +$11.8M |
|
185
Sarepta Therapeutics
SRPT
$1.78B
| $19.7M | 0.06% | 218,517 +214,664 | +5,571% | +$19.3M |
|
186
Chipotle Mexican Grill
CMG
$56.5B
| $19.5M | 0.06% | 11,142 -12,358 | -53% | -$21.6M |
|
187
Emcor
EME
$27.8B
| $19.4M | 0.06% | 152,336 +124,290 | +443% | +$15.8M |
|
188
Pure Storage
PSTG
$25.4B
| $19.4M | 0.06% | 594,541 +519,202 | +689% | +$16.9M |
|
189
Paychex
PAYX
$50.2B
| $19.2M | 0.06% | 140,657 +108,417 | +336% | +$14.8M |
|
190
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.1M | 0.06% | 30,218 -10,179 | -25% | -$6.43M |
|
|
AQUA
191
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.9M | 0.05% | 405,173 +226,910 | +127% | +$10.6M |
|
192
Codexis
CDXS
$246M
| $18.2M | 0.05% | 582,894 +53,138 | +10% | +$1.66M |
|
193
Schlumberger
SLB
$55B
| $18.2M | 0.05% | 607,049 +576,256 | +1,871% | +$17.3M |
|
194
Jazz Pharmaceuticals
JAZZ
$7.75B
| $18.2M | 0.05% | 142,602 +139,073 | +3,941% | +$17.7M |
|
195
Medpace
MEDP
$13.4B
| $18.1M | 0.05% | 83,386 +9,128 | +12% | +$1.99M |
|
196
Varonis Systems
VRNS
$6.61B
| $17.9M | 0.05% | 366,685 +281,103 | +328% | +$13.7M |
|
197
XP
XP
$9.56B
| $17.8M | 0.05% | 618,265 +457,749 | +285% | +$13.2M |
|
198
Freeport-McMoran
FCX
$63.7B
| $17.8M | 0.05% | 425,530 -931,089 | -69% | -$38.9M |
|
199
Snap
SNAP
$12.1B
| $17.7M | 0.05% | 376,553 +162,541 | +76% | +$7.64M |
|
200
LendingClub
LC
$1.97B
| $17.3M | 0.05% | 714,363 -319,997 | -31% | -$7.74M |
|