Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Amalgamated Financial
AMAL
$859M
| $2.7M | 0.01% |
112,433
-16,694
| -13% | -$401K |
|
752
GoPro
GPRO
$286M
| $2.7M | 0.01% |
1,209,042
-30,304
| -2% | -$67.6K |
|
753
Array Technologies
ARRY
$1.21B
| $2.69M | 0.01% |
180,320
+36,399
| +25% | +$543K |
|
754
Mercantile Bank Corp
MBWM
$778M
| $2.68M | 0.01% |
69,641
-1,152
| -2% | -$44.3K |
|
755
Meritage Homes
MTH
$5.72B
| $2.68M | 0.01% |
30,548
+1,098
| +4% | +$96.3K |
|
756
Axcelis
ACLS
$2.69B
| $2.67M | 0.01% |
23,946
| – | – |
|
|
TPC
757
Tutor Perini Corporation
TPC
$3.32B
| $2.67M | 0.01% |
184,461
+133,534
| +262% | +$1.93M |
|
|
PFC
758
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.66M | 0.01% |
131,239
-29,521
| -18% | -$599K |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.01% |
71,807
-912,104
| -93% | -$33.8M |
|
760
Byline Bancorp
BY
$1.32B
| $2.66M | 0.01% |
122,259
-476
| -0.4% | -$10.3K |
|
761
Equinix
EQIX
$77.8B
| $2.65M | 0.01% |
3,205
+15
| +0.5% | +$12.4K |
|
762
First Commonwealth Financial
FCF
$1.84B
| $2.64M | 0.01% |
189,922
+107,706
| +131% | +$1.5M |
|
763
Old Second Bancorp
OSBC
$962M
| $2.63M | 0.01% |
190,265
+32,769
| +21% | +$454K |
|
764
NETGEAR
NTGR
$833M
| $2.63M | 0.01% |
166,497
-127,873
| -43% | -$2.02M |
|
765
Alamo Group
ALG
$2.53B
| $2.63M | 0.01% |
11,498
-29,456
| -72% | -$6.73M |
|
766
BlackLine
BL
$3.39B
| $2.62M | 0.01% |
+40,592
| New | +$2.62M |
|
767
Louisiana-Pacific
LPX
$6.76B
| $2.61M | 0.01% |
31,129
-117,949
| -79% | -$9.9M |
|
768
Conduent
CNDT
$450M
| $2.59M | 0.01% |
765,800
+310,299
| +68% | +$1.05M |
|
769
Fox Class A
FOXA
$28.4B
| $2.58M | 0.01% |
82,487
+6,517
| +9% | +$204K |
|
770
Gulfport Energy Corp
GPOR
$3.01B
| $2.57M | 0.01% |
16,076
+10,941
| +213% | +$1.75M |
|
771
Mondelez International
MDLZ
$80.9B
| $2.57M | 0.01% |
36,725
-313
| -0.8% | -$21.9K |
|
772
Domino's
DPZ
$15.3B
| $2.56M | 0.01% |
5,158
+89
| +2% | +$44.2K |
|
773
Hanover Insurance
THG
$6.43B
| $2.55M | 0.01% |
+18,748
| New | +$2.55M |
|
774
KB Home
KBH
$4.56B
| $2.55M | 0.01% |
36,011
-165,671
| -82% | -$11.7M |
|
775
Acuity Brands
AYI
$10.3B
| $2.53M | 0.01% |
9,422
-6,267
| -40% | -$1.68M |
|