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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.17B
| $5.83M | 0.02% |
61,776
+42,505
| +221% | +$4.01M |
|
477
Bio-Rad Laboratories Class A
BIO
$7.61B
| $5.81M | 0.02% |
11,738
-10,021
| -46% | -$4.96M |
|
|
SP
478
DELISTED
SP Plus Corporation
SP
| $5.79M | 0.02% |
188,516
+142,219
| +307% | +$4.37M |
|
479
Performance Food Group
PFGC
$16.3B
| $5.78M | 0.02% |
125,721
+113,747
| +950% | +$5.23M |
|
480
Analog Devices
ADI
$121B
| $5.76M | 0.02% |
39,417
-245,860
| -86% | -$35.9M |
|
481
Arbutus Biopharma
ABUS
$878M
| $5.75M | 0.02% |
2,121,406
| – | – |
|
|
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.73M | 0.02% |
79,897
-49,795
| -38% | -$3.57M |
|
483
Dorman Products
DORM
$4.83B
| $5.67M | 0.02% |
51,699
-54,403
| -51% | -$5.97M |
|
|
SAGE
484
DELISTED
Sage Therapeutics
SAGE
| $5.64M | 0.02% |
+174,451
| New | +$5.64M |
|
485
Genworth Financial
GNW
$3.51B
| $5.62M | 0.02% |
+1,591,317
| New | +$5.62M |
|
486
Byline Bancorp
BY
$1.33B
| $5.6M | 0.02% |
235,320
+108,060
| +85% | +$2.57M |
|
487
Otter Tail
OTTR
$3.45B
| $5.58M | 0.02% |
83,186
+33,212
| +66% | +$2.23M |
|
|
CNSL
488
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.54M | 0.02% |
791,095
+476,464
| +151% | +$3.34M |
|
489
TechTarget
TTGT
$400M
| $5.54M | 0.02% |
84,248
-8,283
| -9% | -$544K |
|
|
VIVO
490
DELISTED
Meridian Bioscience Inc
VIVO
| $5.48M | 0.02% |
180,170
+52,963
| +42% | +$1.61M |
|
491
Evercore
EVR
$12.7B
| $5.48M | 0.02% |
+58,521
| New | +$5.48M |
|
492
Titan Machinery
TITN
$471M
| $5.47M | 0.02% |
243,902
-34,692
| -12% | -$777K |
|
493
Carlisle Companies
CSL
$16.4B
| $5.44M | 0.02% |
+22,816
| New | +$5.44M |
|
494
Capital One
COF
$142B
| $5.41M | 0.02% |
51,887
+48,522
| +1,442% | +$5.06M |
|
|
GBT
495
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.39M | 0.02% |
+168,770
| New | +$5.39M |
|
496
LPL Financial
LPLA
$27.3B
| $5.39M | 0.02% |
29,200
+4,864
| +20% | +$897K |
|
|
TGI
497
DELISTED
Triumph Group
TGI
| $5.38M | 0.02% |
404,757
+295,180
| +269% | +$3.92M |
|
498
Century Aluminum
CENX
$2.1B
| $5.34M | 0.02% |
723,907
+362,207
| +100% | +$2.67M |
|
499
Charter Communications
CHTR
$35.9B
| $5.34M | 0.02% |
11,386
+9,447
| +487% | +$4.43M |
|
500
Skyworks Solutions
SWKS
$10.8B
| $5.33M | 0.02% |
57,479
-91,484
| -61% | -$8.48M |
|