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 | |
|---|---|---|---|---|---|---|
626
Columbus McKinnon
CMCO
$417M
| $3.54M | 0.01% |
+124,873
| New | +$3.54M |
|
627
Visa
V
$656B
| $3.54M | 0.01% |
17,964
-7,257
| -29% | -$1.43M |
|
628
Amalgamated Financial
AMAL
$857M
| $3.53M | 0.01% |
178,440
+90,301
| +102% | +$1.79M |
|
629
WaFd
WAFD
$2.47B
| $3.48M | 0.01% |
116,035
-50,883
| -30% | -$1.53M |
|
630
Murphy Oil
MUR
$3.72B
| $3.47M | 0.01% |
+114,762
| New | +$3.47M |
|
631
Gannett
GCI
$601M
| $3.46M | 0.01% |
+1,194,350
| New | +$3.46M |
|
|
CCXI
632
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.45M | 0.01% |
139,219
-22,556
| -14% | -$559K |
|
633
Ciena
CIEN
$18.4B
| $3.44M | 0.01% |
75,350
-262,107
| -78% | -$12M |
|
634
V2X
VVX
$1.73B
| $3.44M | 0.01% |
102,880
+47,631
| +86% | +$1.59M |
|
635
Albany International
AIN
$1.77B
| $3.44M | 0.01% |
43,648
-346
| -0.8% | -$27.3K |
|
|
XM
636
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.43M | 0.01% |
273,930
-3,725,917
| -93% | -$46.6M |
|
637
Archrock
AROC
$4.35B
| $3.42M | 0.01% |
413,211
+161,514
| +64% | +$1.34M |
|
|
MDC
638
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | 0.01% |
+105,406
| New | +$3.41M |
|
639
Veritex Holdings
VBTX
$1.87B
| $3.38M | 0.01% |
115,641
+49,458
| +75% | +$1.45M |
|
640
Crocs
CROX
$4.43B
| $3.38M | 0.01% |
+69,472
| New | +$3.38M |
|
641
American Vanguard Corp
AVD
$152M
| $3.38M | 0.01% |
151,198
+99,692
| +194% | +$2.23M |
|
642
ON Semiconductor
ON
$19.7B
| $3.38M | 0.01% |
67,157
-176,927
| -72% | -$8.9M |
|
643
Heidrick & Struggles
HSII
$1.02B
| $3.38M | 0.01% |
104,375
-13,721
| -12% | -$444K |
|
644
Myers Industries
MYE
$602M
| $3.38M | 0.01% |
148,464
-14,254
| -9% | -$324K |
|
645
Caesars Entertainment
CZR
$5.33B
| $3.37M | 0.01% |
88,072
-305,679
| -78% | -$11.7M |
|
646
CenterPoint Energy
CNP
$24.7B
| $3.35M | 0.01% |
+113,209
| New | +$3.35M |
|
647
CarParts.com
PRTS
$47.5M
| $3.33M | 0.01% |
480,164
-406,554
| -46% | -$2.82M |
|
648
Peabody Energy
BTU
$2.25B
| $3.32M | 0.01% |
155,523
-385,938
| -71% | -$8.23M |
|
649
Huntsman Corp
HUN
$1.88B
| $3.3M | 0.01% |
+116,534
| New | +$3.3M |
|
650
GoodRx Holdings
GDRX
$1.43B
| $3.3M | 0.01% |
+557,225
| New | +$3.3M |
|