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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.46B
| $7.44M | 0.03% |
66,568
+47,360
| +247% | +$5.29M |
|
|
MOMO
427
Hello Group
MOMO
$1.21B
| $7.44M | 0.03% |
+1,472,210
| New | +$7.44M |
|
428
Unum
UNM
$12.5B
| $7.38M | 0.03% |
+216,862
| New | +$7.38M |
|
429
Manhattan Associates
MANH
$13.1B
| $7.37M | 0.03% |
64,335
-32,405
| -33% | -$3.71M |
|
430
Axos Financial
AX
$5.2B
| $7.35M | 0.03% |
+204,908
| New | +$7.35M |
|
431
Forrester Research
FORR
$189M
| $7.34M | 0.03% |
153,432
+77,719
| +103% | +$3.72M |
|
432
Skechers
SKX
$9.5B
| $7.33M | 0.03% |
206,048
+177,828
| +630% | +$6.33M |
|
433
Nasdaq
NDAQ
$54.9B
| $7.26M | 0.03% |
142,695
-251,475
| -64% | -$12.8M |
|
434
Walmart
WMT
$810B
| $7.25M | 0.03% |
178,977
-1,184,976
| -87% | -$48M |
|
435
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.25M | 0.03% |
46,460
+41,794
| +896% | +$6.52M |
|
436
SolarEdge
SEDG
$1.82B
| $7.24M | 0.03% |
26,469
-7,443
| -22% | -$2.04M |
|
437
Crown Holdings
CCK
$11B
| $7.19M | 0.03% |
78,036
+71,193
| +1,040% | +$6.56M |
|
|
HEES
438
DELISTED
H&E Equipment Services
HEES
| $7.17M | 0.03% |
247,420
+163,105
| +193% | +$4.73M |
|
439
HCI Group
HCI
$2.26B
| $7.11M | 0.03% |
104,908
-17,439
| -14% | -$1.18M |
|
|
SEI
440
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $6.98M | 0.03% |
641,911
+600,492
| +1,450% | +$6.53M |
|
441
Garmin
GRMN
$45.8B
| $6.94M | 0.03% |
70,638
-32,140
| -31% | -$3.16M |
|
442
LendingClub
LC
$1.91B
| $6.92M | 0.03% |
592,169
-122,194
| -17% | -$1.43M |
|
443
Qualys
QLYS
$4.84B
| $6.92M | 0.03% |
54,846
-27,932
| -34% | -$3.52M |
|
444
ACI Worldwide
ACIW
$5.32B
| $6.91M | 0.03% |
+266,914
| New | +$6.91M |
|
445
Avista
AVA
$2.94B
| $6.83M | 0.03% |
156,900
+65,928
| +72% | +$2.87M |
|
446
West Pharmaceutical
WST
$18.2B
| $6.78M | 0.03% |
22,432
+15,686
| +233% | +$4.74M |
|
|
VRTV
447
DELISTED
VERITIV CORPORATION
VRTV
| $6.78M | 0.03% |
62,490
-34,536
| -36% | -$3.75M |
|
448
Carriage Services
CSV
$665M
| $6.78M | 0.03% |
+170,944
| New | +$6.78M |
|
449
Autohome
ATHM
$3.44B
| $6.76M | 0.03% |
171,893
-104,187
| -38% | -$4.1M |
|
|
MORF
450
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.74M | 0.03% |
310,656
+254,101
| +449% | +$5.51M |
|