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 | |
|---|---|---|---|---|---|---|
701
Sterling Infrastructure
STRL
$9.42B
| $2.69M | 0.01% |
122,697
-1,667
| -1% | -$36.5K |
|
702
Kratos Defense & Security Solutions
KTOS
$11.5B
| $2.66M | 0.01% |
191,503
+83,926
| +78% | +$1.16M |
|
703
Quanterix
QTRX
$211M
| $2.65M | 0.01% |
163,800
+123,139
| +303% | +$1.99M |
|
|
GMS
704
DELISTED
GMS Inc
GMS
| $2.63M | 0.01% |
59,043
-222,214
| -79% | -$9.89M |
|
705
Hovnanian Enterprises
HOV
$897M
| $2.62M | 0.01% |
61,263
+47,898
| +358% | +$2.05M |
|
706
Jack Henry & Associates
JKHY
$11.7B
| $2.62M | 0.01% |
14,526
+13,028
| +870% | +$2.35M |
|
707
Heritage Financial
HFWA
$844M
| $2.61M | 0.01% |
+103,648
| New | +$2.61M |
|
708
Pentair
PNR
$18.4B
| $2.6M | 0.01% |
56,883
+25,670
| +82% | +$1.18M |
|
709
KLA
KLAC
$126B
| $2.6M | 0.01% |
8,150
-306,811
| -97% | -$97.9M |
|
710
Olympic Steel
ZEUS
$373M
| $2.6M | 0.01% |
100,880
-8,944
| -8% | -$230K |
|
|
CYBE
711
DELISTED
Cyberoptics Corp
CYBE
| $2.59M | 0.01% |
74,079
-3,418
| -4% | -$119K |
|
712
Old National Bancorp
ONB
$8.75B
| $2.59M | 0.01% |
174,816
+55,293
| +46% | +$818K |
|
713
Aldeyra Therapeutics
ALDX
$348M
| $2.58M | 0.01% |
646,817
-328,322
| -34% | -$1.31M |
|
714
Essent Group
ESNT
$6.32B
| $2.57M | 0.01% |
65,997
+57,039
| +637% | +$2.22M |
|
715
Insulet
PODD
$24.1B
| $2.57M | 0.01% |
11,768
-1,227
| -9% | -$267K |
|
716
Methanex
MEOH
$3.02B
| $2.56M | 0.01% |
67,050
+62,494
| +1,372% | +$2.39M |
|
717
Hyster-Yale Materials Handling
HY
$650M
| $2.56M | 0.01% |
79,334
+10,899
| +16% | +$351K |
|
718
Hewlett Packard
HPE
$32.6B
| $2.56M | 0.01% |
192,695
+75,111
| +64% | +$996K |
|
719
Lifecore Biomedical
LFCR
$264M
| $2.55M | 0.01% |
255,809
-98,716
| -28% | -$984K |
|
720
Hilton Grand Vacations
HGV
$4.04B
| $2.55M | 0.01% |
71,322
-167,629
| -70% | -$5.99M |
|
721
Medtronic
MDT
$120B
| $2.53M | 0.01% |
28,192
+17,649
| +167% | +$1.58M |
|
|
DFS
722
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.01% |
26,705
+22,456
| +529% | +$2.12M |
|
723
S&T Bancorp
STBA
$1.49B
| $2.53M | 0.01% |
92,101
+74,253
| +416% | +$2.04M |
|
724
Interpublic Group of Companies
IPG
$9.6B
| $2.52M | 0.01% |
91,380
+43,351
| +90% | +$1.19M |
|
725
Itron
ITRI
$5.49B
| $2.49M | 0.01% |
50,410
-167,097
| -77% | -$8.26M |
|