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 | |
|---|---|---|---|---|---|---|
|
AEL
651
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.29M | 0.01% |
89,826
-163,818
| -65% | -$5.99M |
|
652
iRhythm Technologies
IRTC
$5.85B
| $3.27M | 0.01% |
30,296
-65,742
| -68% | -$7.1M |
|
|
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
| $3.26M | 0.01% |
64,983
+46,472
| +251% | +$2.33M |
|
654
Public Service Enterprise Group
PEG
$40.8B
| $3.25M | 0.01% |
51,343
+9,590
| +23% | +$607K |
|
655
Accuray
ARAY
$175M
| $3.24M | 0.01% |
1,651,919
+1,506,006
| +1,032% | +$2.95M |
|
656
RE/MAX Holdings
RMAX
$187M
| $3.21M | 0.01% |
130,848
-87,985
| -40% | -$2.16M |
|
657
3M
MMM
$81.8B
| $3.2M | 0.01% |
29,585
+19,750
| +201% | +$2.14M |
|
658
Nomad Foods
NOMD
$2.12B
| $3.2M | 0.01% |
160,093
+67,071
| +72% | +$1.34M |
|
659
United Parks & Resorts
PRKS
$2.77B
| $3.2M | 0.01% |
+72,376
| New | +$3.2M |
|
660
Cantaloupe
CTLP
$789M
| $3.17M | 0.01% |
566,671
+209,927
| +59% | +$1.18M |
|
661
CTS Corp
CTS
$1.22B
| $3.15M | 0.01% |
+92,597
| New | +$3.15M |
|
662
Aviat Networks
AVNW
$289M
| $3.14M | 0.01% |
125,184
+14,630
| +13% | +$366K |
|
663
AT&T
T
$209B
| $3.12M | 0.01% |
148,644
-24,329
| -14% | -$510K |
|
664
Dow Inc
DOW
$16.9B
| $3.1M | 0.01% |
60,003
+48,310
| +413% | +$2.49M |
|
665
APA Corp
APA
$8.33B
| $3.09M | 0.01% |
+88,662
| New | +$3.09M |
|
666
Origin Bancorp
OBK
$1.18B
| $3.09M | 0.01% |
79,673
-30,462
| -28% | -$1.18M |
|
667
Universal Logistics Holdings
ULH
$633M
| $3.05M | 0.01% |
111,654
+6,451
| +6% | +$176K |
|
668
MarineMax
HZO
$545M
| $3.03M | 0.01% |
83,756
+7,061
| +9% | +$255K |
|
669
Allete
ALE
$3.7B
| $3.01M | 0.01% |
+51,271
| New | +$3.01M |
|
670
Barrett Business Services
BBSI
$1.18B
| $3.01M | 0.01% |
165,472
+68,200
| +70% | +$1.24M |
|
671
Hyatt Hotels
H
$13.6B
| $2.98M | 0.01% |
+40,275
| New | +$2.98M |
|
672
Zoetis
ZTS
$66.2B
| $2.98M | 0.01% |
17,312
+1,960
| +13% | +$337K |
|
673
National Bank Holdings
NBHC
$1.47B
| $2.97M | 0.01% |
77,707
-56,096
| -42% | -$2.15M |
|
674
STAAR Surgical
STAA
$1.37B
| $2.97M | 0.01% |
41,847
-832
| -2% | -$59K |
|
675
Hanmi Financial
HAFC
$754M
| $2.96M | 0.01% |
131,907
-144,490
| -52% | -$3.24M |
|