Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+1.82%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$865M
(+8.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380
Top Buys
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
AGN
Allergan plc
AGN
|
+$241M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$200M |
| 5 |
Intel
INTC
|
+$190M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$349M |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$170M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
726
DELISTED
Avalara, Inc.
AVLR
| $259K | ﹤0.01% |
+3,846
| New | +$259K |
|
727
Bridgewater Bancshares
BWB
$452M
| $256K | ﹤0.01% |
21,437
-18,249
| -46% | -$218K |
|
728
Azenta
AZTA
$1.35B
| $255K | ﹤0.01% |
+6,896
| New | +$255K |
|
729
Five Below
FIVE
$8.34B
| $254K | ﹤0.01% |
+2,011
| New | +$254K |
|
|
JOYY
730
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $253K | ﹤0.01% |
+4,500
| New | +$253K |
|
731
Fortune Brands Innovations
FBIN
$7.05B
| $252K | ﹤0.01% |
5,382
+35
| +0.7% | +$1.64K |
|
732
Alibaba
BABA
$351B
| $251K | ﹤0.01% |
1,500
-100
| -6% | -$16.7K |
|
733
Albany International
AIN
$1.82B
| $249K | ﹤0.01% |
+2,760
| New | +$249K |
|
|
BFX
734
DELISTED
BowFlex Inc.
BFX
| $249K | ﹤0.01% |
184,157
-241,104
| -57% | -$326K |
|
735
Stellantis
STLA
$25.8B
| $246K | ﹤0.01% |
19,028
-3,604
| -16% | -$46.6K |
|
|
ISEE
736
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $242K | ﹤0.01% |
216,036
-17,489
| -7% | -$19.6K |
|
737
Autohome
ATHM
$3.38B
| $241K | ﹤0.01% |
2,900
+100
| +4% | +$8.31K |
|
738
Franklin Resources
BEN
$12.9B
| $240K | ﹤0.01% |
8,300
-2,400
| -22% | -$69.4K |
|
739
Canadian Natural Resources
CNQ
$64.3B
| $240K | ﹤0.01% |
18,378
-1,237,401
| -99% | -$16.2M |
|
740
Bath & Body Works
BBWI
$5.87B
| $235K | ﹤0.01% |
+14,842
| New | +$235K |
|
741
Ecovyst
ECVT
$1.05B
| $230K | ﹤0.01% |
14,409
-52,424
| -78% | -$837K |
|
|
BRKL
742
DELISTED
Brookline Bancorp
BRKL
| $228K | ﹤0.01% |
15,494
-234,306
| -94% | -$3.45M |
|
743
Snap-on
SNA
$17.1B
| $219K | ﹤0.01% |
+1,400
| New | +$219K |
|
744
Huntington Ingalls Industries
HII
$10.6B
| $213K | ﹤0.01% |
1,006
-309
| -23% | -$65.4K |
|
|
SRGA
745
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $204K | ﹤0.01% |
2,380
+4
| +0.2% | +$343 |
|
746
CAE Inc
CAE
$8.4B
| $201K | ﹤0.01% |
7,907
-267,002
| -97% | -$6.79M |
|
747
Ryerson Holding
RYI
$736M
| $184K | ﹤0.01% |
21,600
-42,200
| -66% | -$359K |
|
748
Mercer International
MERC
$214M
| $179K | ﹤0.01% |
+14,304
| New | +$179K |
|
749
Dawson Geophysical
DWSN
$49.4M
| $178K | ﹤0.01% |
83,286
-80,292
| -49% | -$172K |
|
750
Ovintiv
OVV
$10.6B
| $176K | ﹤0.01% |
7,680
+3,900
| +103% | +$89.4K |
|