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 | |
|---|---|---|---|---|---|---|
751
WideOpenWest
WOW
$440M
| $2.36M | 0.01% |
129,554
+33,887
| +35% | +$617K |
|
752
Stepan Co
SCL
$1.11B
| $2.35M | 0.01% |
23,189
-43,332
| -65% | -$4.39M |
|
753
Expeditors International
EXPD
$16.7B
| $2.34M | 0.01% |
24,048
-120,501
| -83% | -$11.7M |
|
754
Bank of America
BAC
$375B
| $2.34M | 0.01% |
75,089
-2,315
| -3% | -$72.1K |
|
755
Ashland
ASH
$2.46B
| $2.33M | 0.01% |
22,647
-12,914
| -36% | -$1.33M |
|
756
Dycom Industries
DY
$7.56B
| $2.33M | 0.01% |
25,039
-18,307
| -42% | -$1.7M |
|
757
Microchip Technology
MCHP
$34.8B
| $2.32M | 0.01% |
39,981
-598,411
| -94% | -$34.8M |
|
758
Quest Diagnostics
DGX
$20.4B
| $2.32M | 0.01% |
17,445
+901
| +5% | +$120K |
|
759
Sunrun
RUN
$3.96B
| $2.32M | 0.01% |
99,330
-13,779
| -12% | -$322K |
|
760
Integer Holdings
ITGR
$3.64B
| $2.32M | 0.01% |
32,805
-89,989
| -73% | -$6.36M |
|
|
LBAI
761
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.32M | 0.01% |
158,498
+23,262
| +17% | +$340K |
|
762
Travelers Companies
TRV
$62.3B
| $2.32M | 0.01% |
13,691
+1,815
| +15% | +$307K |
|
|
CNCE
763
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.31M | 0.01% |
548,843
+516,912
| +1,619% | +$2.18M |
|
764
Northeast Bank
NBN
$938M
| $2.31M | 0.01% |
+63,187
| New | +$2.31M |
|
765
El Pollo Loco
LOCO
$308M
| $2.3M | 0.01% |
233,873
+171,449
| +275% | +$1.69M |
|
766
Bank of Marin Bancorp
BMRC
$400M
| $2.28M | 0.01% |
71,637
+32,833
| +85% | +$1.04M |
|
767
Independent Bank Corp
IBCP
$663M
| $2.27M | 0.01% |
117,745
-24,599
| -17% | -$474K |
|
768
Shenandoah Telecom
SHEN
$742M
| $2.27M | 0.01% |
102,023
-49,511
| -33% | -$1.1M |
|
769
Arlo Technologies
ARLO
$1.83B
| $2.26M | 0.01% |
361,063
-44,778
| -11% | -$281K |
|
|
PVLA
770
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $2.26M | 0.01% |
15,091
-12
| -0.1% | -$1.8K |
|
771
Deckers Outdoor
DECK
$17.4B
| $2.25M | 0.01% |
52,956
-95,310
| -64% | -$4.06M |
|
|
ITCI
772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.24M | 0.01% |
39,190
-53,510
| -58% | -$3.05M |
|
773
Valley National Bancorp
VLY
$6.01B
| $2.23M | 0.01% |
+214,360
| New | +$2.23M |
|
774
Bank of Montreal
BMO
$91.2B
| $2.22M | 0.01% |
23,173
+1,677
| +8% | +$161K |
|
775
Stoneridge
SRI
$235M
| $2.22M | 0.01% |
129,449
-43,352
| -25% | -$743K |
|