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 | |
|---|---|---|---|---|---|---|
551
Clear Channel Outdoor Holdings
CCO
$631M
| $4.52M | 0.02% |
4,226,326
+1,880,628
| +80% | +$2.01M |
|
552
Ares Management
ARES
$39.3B
| $4.49M | 0.02% |
+78,908
| New | +$4.49M |
|
|
AAWW
553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.48M | 0.02% |
72,530
-122,461
| -63% | -$7.56M |
|
554
Metallus
MTUS
$695M
| $4.47M | 0.02% |
239,088
-82,682
| -26% | -$1.55M |
|
555
Avnet
AVT
$4.5B
| $4.47M | 0.02% |
104,147
+67,202
| +182% | +$2.88M |
|
556
Virtus Investment Partners
VRTS
$1.31B
| $4.47M | 0.02% |
26,106
+18,587
| +247% | +$3.18M |
|
557
BridgeBio Pharma
BBIO
$10.1B
| $4.44M | 0.02% |
489,333
-745,544
| -60% | -$6.77M |
|
558
Resources Connection
RGP
$167M
| $4.42M | 0.02% |
216,850
-160,167
| -42% | -$3.26M |
|
559
Titan International
TWI
$546M
| $4.42M | 0.02% |
292,441
-53,026
| -15% | -$801K |
|
560
Amkor Technology
AMKR
$6.13B
| $4.4M | 0.02% |
259,320
+189,042
| +269% | +$3.2M |
|
561
Ryerson Holding
RYI
$707M
| $4.39M | 0.02% |
206,194
+48,750
| +31% | +$1.04M |
|
562
Hologic
HOLX
$14.6B
| $4.39M | 0.02% |
63,335
-58,017
| -48% | -$4.02M |
|
|
AMED
563
DELISTED
Amedisys
AMED
| $4.39M | 0.02% |
+41,740
| New | +$4.39M |
|
564
Customers Bancorp
CUBI
$2.35B
| $4.36M | 0.02% |
128,544
-5,961
| -4% | -$202K |
|
565
AMERISAFE
AMSF
$857M
| $4.33M | 0.02% |
83,193
-9,280
| -10% | -$483K |
|
566
Emergent Biosolutions
EBS
$425M
| $4.32M | 0.02% |
139,316
+80,223
| +136% | +$2.49M |
|
567
Selective Insurance
SIGI
$4.75B
| $4.3M | 0.02% |
+49,456
| New | +$4.3M |
|
568
ASGN Inc
ASGN
$2.23B
| $4.29M | 0.02% |
+47,512
| New | +$4.29M |
|
569
Conduent
CNDT
$442M
| $4.28M | 0.02% |
+990,578
| New | +$4.28M |
|
570
Usana Health Sciences
USNA
$551M
| $4.27M | 0.02% |
58,977
+28,618
| +94% | +$2.07M |
|
571
Frontdoor
FTDR
$4.62B
| $4.26M | 0.02% |
+176,994
| New | +$4.26M |
|
572
Dayforce
DAY
$10.9B
| $4.25M | 0.02% |
90,297
-11,403
| -11% | -$537K |
|
573
Axogen
AXGN
$739M
| $4.23M | 0.02% |
516,246
-170,254
| -25% | -$1.39M |
|
574
Upland Software
UPLD
$67.9M
| $4.22M | 0.02% |
290,305
+225,021
| +345% | +$3.27M |
|
575
Danaher
DHR
$138B
| $4.18M | 0.02% |
18,588
-2,244
| -11% | -$504K |
|