Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
PayPal
PYPL
|
$349M |
| 3 |
Alibaba
BABA
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$239M |
| 5 |
FRC
First Republic Bank
FRC
|
$183M |
Top Sells
| 1 |
Amazon
AMZN
|
$761M |
| 2 |
Microsoft
MSFT
|
$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$472M |
| 4 |
Procter & Gamble
PG
|
$388M |
| 5 |
JD.com
JD
|
$337M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28B
| $15.7M | 0.06% |
152,818
-87,698
| -36% | -$9.03M |
|
252
Incyte
INCY
$16.9B
| $15.7M | 0.06% |
206,956
+174,954
| +547% | +$13.3M |
|
253
CNX Resources
CNX
$4.18B
| $15.7M | 0.06% |
954,280
+616,873
| +183% | +$10.2M |
|
|
NVRO
254
DELISTED
NEVRO CORP.
NVRO
| $15.6M | 0.06% |
356,099
+347,778
| +4,180% | +$15.2M |
|
255
Codexis
CDXS
$218M
| $15.6M | 0.06% |
1,489,025
+897,058
| +152% | +$9.38M |
|
256
Tyler Technologies
TYL
$24.2B
| $15.5M | 0.06% |
46,616
+27,618
| +145% | +$9.18M |
|
257
Sensient Technologies
SXT
$4.79B
| $15.5M | 0.06% |
192,135
-209,747
| -52% | -$16.9M |
|
|
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.4M | 0.06% |
435,179
+424,435
| +3,950% | +$15M |
|
259
VeriSign
VRSN
$26.2B
| $15.3M | 0.06% |
91,399
+22,294
| +32% | +$3.73M |
|
260
Owens Corning
OC
$13B
| $15.1M | 0.06% |
203,626
+183,917
| +933% | +$13.7M |
|
261
Check Point Software Technologies
CHKP
$20.7B
| $15M | 0.06% |
123,217
-296
| -0.2% | -$36K |
|
262
KE Holdings
BEKE
$22.4B
| $14.9M | 0.06% |
828,921
+726,097
| +706% | +$13M |
|
263
Casella Waste Systems
CWST
$6.01B
| $14.8M | 0.05% |
203,959
+150,868
| +284% | +$11M |
|
264
CEVA Inc
CEVA
$543M
| $14.7M | 0.05% |
436,730
+268,750
| +160% | +$9.02M |
|
265
Rambus
RMBS
$8.05B
| $14.6M | 0.05% |
681,629
+504,222
| +284% | +$10.8M |
|
266
Chubb
CB
$111B
| $14.6M | 0.05% |
74,256
-397,121
| -84% | -$78.1M |
|
267
Amphastar Pharmaceuticals
AMPH
$1.37B
| $14.6M | 0.05% |
419,017
-8,588
| -2% | -$299K |
|
268
Factset
FDS
$14B
| $14.6M | 0.05% |
37,835
-37,614
| -50% | -$14.5M |
|
269
Knowles
KN
$1.85B
| $14.4M | 0.05% |
830,798
-373,908
| -31% | -$6.48M |
|
270
Murphy USA
MUSA
$7.47B
| $14.4M | 0.05% |
+61,638
| New | +$14.4M |
|
271
Merit Medical Systems
MMSI
$5.51B
| $14.3M | 0.05% |
264,292
+140,933
| +114% | +$7.65M |
|
272
Waste Management
WM
$88.6B
| $14.3M | 0.05% |
93,219
-154,573
| -62% | -$23.6M |
|
273
Ecolab
ECL
$77.6B
| $14.2M | 0.05% |
92,372
+13,312
| +17% | +$2.05M |
|
274
Kraft Heinz
KHC
$32.3B
| $14.2M | 0.05% |
370,993
+365,433
| +6,573% | +$13.9M |
|
275
Hartford Financial Services
HIG
$37B
| $14.1M | 0.05% |
215,771
-542,760
| -72% | -$35.5M |
|