Assenagon Asset Management

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
Cap. Flow
-$1.63B
Cap. Flow %
-6.87%
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207

Top Buys

1
AAPL icon
Apple
AAPL
+$385M
2
PYPL icon
PayPal
PYPL
+$349M
3
BABA icon
Alibaba
BABA
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$239M
5
FRC
First Republic Bank
FRC
+$183M

Top Sells

1
AMZN icon
Amazon
AMZN
+$761M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472M
4
PG icon
Procter & Gamble
PG
+$388M
5
JD icon
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
FLWS icon
676
1-800-Flowers.com
FLWS
$326M
$2.95M 0.01%
310,304
+196,828
+173% +$1.87M
STZ icon
677
Constellation Brands
STZ
$25.2B
$2.95M 0.01%
12,650
-157,722
-93% -$36.8M
RY icon
678
Royal Bank of Canada
RY
$203B
$2.95M 0.01%
30,505
+15,739
+107% +$1.52M
DXPE icon
679
DXP Enterprises
DXPE
$1.79B
$2.94M 0.01%
96,082
-3,179
-3% -$97.4K
MA icon
680
Mastercard
MA
$524B
$2.91M 0.01%
9,223
-4,691
-34% -$1.48M
FI icon
681
Fiserv
FI
$71.8B
$2.91M 0.01%
32,675
+27,539
+536% +$2.45M
HOPE icon
682
Hope Bancorp
HOPE
$1.41B
$2.87M 0.01%
207,369
-361,777
-64% -$5.01M
SBOW
683
DELISTED
SilverBow Resources, Inc.
SBOW
$2.87M 0.01%
101,132
-275,664
-73% -$7.82M
RYTM icon
684
Rhythm Pharmaceuticals
RYTM
$6.66B
$2.86M 0.01%
689,720
-16,200
-2% -$67.2K
BRKL
685
DELISTED
Brookline Bancorp
BRKL
$2.86M 0.01%
214,902
-26,189
-11% -$349K
DLR icon
686
Digital Realty Trust
DLR
$59.3B
$2.83M 0.01%
21,801
+2,980
+16% +$387K
AZZ icon
687
AZZ Inc
AZZ
$3.46B
$2.82M 0.01%
69,036
+45,183
+189% +$1.84M
SAFT icon
688
Safety Insurance
SAFT
$1.09B
$2.82M 0.01%
29,016
-8,202
-22% -$796K
K icon
689
Kellanova
K
$27.5B
$2.8M 0.01%
41,848
-128,447
-75% -$8.6M
EHTH icon
690
eHealth
EHTH
$115M
$2.78M 0.01%
298,155
+199,810
+203% +$1.86M
NPO icon
691
Enpro
NPO
$4.61B
$2.77M 0.01%
33,859
-2,927
-8% -$240K
MS icon
692
Morgan Stanley
MS
$246B
$2.77M 0.01%
36,347
-1,870
-5% -$142K
MCB icon
693
Metropolitan Bank Holding Corp
MCB
$813M
$2.76M 0.01%
39,707
– –
INTU icon
694
Intuit
INTU
$183B
$2.75M 0.01%
7,135
+82
+1% +$31.6K
ICFI icon
695
ICF International
ICFI
$1.77B
$2.72M 0.01%
28,641
+5,831
+26% +$554K
KMI icon
696
Kinder Morgan
KMI
$60.8B
$2.72M 0.01%
162,173
-1,797,206
-92% -$30.1M
KRO icon
697
KRONOS Worldwide
KRO
$721M
$2.72M 0.01%
147,701
+46,178
+45% +$850K
CTBI icon
698
Community Trust Bancorp
CTBI
$1.04B
$2.72M 0.01%
67,136
+15,103
+29% +$611K
IMAX icon
699
IMAX
IMAX
$1.67B
$2.71M 0.01%
160,679
– –
NTB icon
700
Bank of N.T. Butterfield & Son
NTB
$1.88B
$2.71M 0.01%
87,010
+27,778
+47% +$866K
26 27
28
29 30