Assenagon Asset Management

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
Cap. Flow
-$1.63B
Cap. Flow %
-6.87%
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207

Top Buys

1
AAPL icon
Apple
AAPL
+$385M
2
PYPL icon
PayPal
PYPL
+$349M
3
BABA icon
Alibaba
BABA
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$239M
5
FRC
First Republic Bank
FRC
+$183M

Top Sells

1
AMZN icon
Amazon
AMZN
+$761M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472M
4
PG icon
Procter & Gamble
PG
+$388M
5
JD icon
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
MNST icon
326
Monster Beverage
MNST
$61.9B
$11M 0.04%
236,852
-331,426
-58% -$15.4M
PRMW
327
DELISTED
Primo Water Corporation
PRMW
$10.8M 0.04%
807,814
+749,028
+1,274% +$10M
RMD icon
328
ResMed
RMD
$40.9B
$10.7M 0.04%
51,027
+48,835
+2,228% +$10.2M
AJG icon
329
Arthur J. Gallagher & Co
AJG
$76.5B
$10.6M 0.04%
65,103
+63,438
+3,810% +$10.3M
RRC icon
330
Range Resources
RRC
$8.17B
$10.6M 0.04%
427,208
-288,746
-40% -$7.15M
XP icon
331
XP
XP
$9.59B
$10.5M 0.04%
585,208
+134,589
+30% +$2.42M
ALGT icon
332
Allegiant Air
ALGT
$1.11B
$10.5M 0.04%
92,800
+69,113
+292% +$7.82M
BKD icon
333
Brookdale Senior Living
BKD
$1.81B
$10.5M 0.04%
2,310,858
+1,482,350
+179% +$6.73M
F icon
334
Ford
F
$45.7B
$10.5M 0.04%
941,941
+517,194
+122% +$5.76M
NEX
335
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10.4M 0.04%
1,096,987
+1,062,484
+3,079% +$10.1M
LSCC icon
336
Lattice Semiconductor
LSCC
$9.05B
$10.4M 0.04%
214,933
+69,373
+48% +$3.36M
HUBG icon
337
HUB Group
HUBG
$2.23B
$10.3M 0.04%
290,398
+220,946
+318% +$7.84M
FGEN icon
338
FibroGen
FGEN
$46.4M
$10.3M 0.04%
38,916
+29,929
+333% +$7.9M
DELL icon
339
Dell
DELL
$82B
$10.3M 0.04%
222,032
+184,820
+497% +$8.54M
SPSC icon
340
SPS Commerce
SPSC
$4.21B
$10.2M 0.04%
90,627
+2,469
+3% +$279K
FIS icon
341
Fidelity National Information Services
FIS
$35.9B
$10.2M 0.04%
111,675
-542,365
-83% -$49.7M
STE icon
342
Steris
STE
$24.5B
$10.2M 0.04%
49,431
-165,820
-77% -$34.2M
CHE icon
343
Chemed
CHE
$6.74B
$10.1M 0.04%
21,617
+18,250
+542% +$8.57M
AVY icon
344
Avery Dennison
AVY
$13B
$10M 0.04%
61,925
-349,703
-85% -$56.6M
TREE icon
345
LendingTree
TREE
$988M
$10M 0.04%
228,675
+71,250
+45% +$3.12M
TA
346
DELISTED
TravelCenters of America LLC
TA
$9.91M 0.04%
287,352
+11,937
+4% +$411K
AIT icon
347
Applied Industrial Technologies
AIT
$9.88B
$9.78M 0.04%
101,671
+79,801
+365% +$7.67M
ORGO icon
348
Organogenesis Holdings
ORGO
$620M
$9.78M 0.04%
2,003,327
+352,685
+21% +$1.72M
SMAR
349
DELISTED
Smartsheet Inc.
SMAR
$9.72M 0.04%
309,183
+183,146
+145% +$5.76M
EXP icon
350
Eagle Materials
EXP
$7.42B
$9.67M 0.04%
87,929
+54,594
+164% +$6M
12 13
14
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