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 | |
|---|---|---|---|---|---|---|
776
Meritage Homes
MTH
$5.7B
| $2.22M | 0.01% |
61,120
+14,490
| +31% | +$525K |
|
|
EGLE
777
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.21M | 0.01% |
+42,595
| New | +$2.21M |
|
778
Agilent Technologies
A
$35.7B
| $2.2M | 0.01% |
18,511
+708
| +4% | +$84.1K |
|
779
Keurig Dr Pepper
KDP
$37.5B
| $2.18M | 0.01% |
61,723
+8,130
| +15% | +$288K |
|
780
Alamos Gold
AGI
$13.8B
| $2.18M | 0.01% |
310,984
-269,301
| -46% | -$1.89M |
|
781
UBS Group
UBS
$129B
| $2.17M | 0.01% |
135,219
-45,728
| -25% | -$735K |
|
782
Best Buy
BBY
$16.5B
| $2.16M | 0.01% |
33,130
+8,436
| +34% | +$550K |
|
783
ADMA Biologics
ADMA
$3.87B
| $2.16M | 0.01% |
1,089,107
+585,707
| +116% | +$1.16M |
|
784
Regions Financial
RF
$24.1B
| $2.16M | 0.01% |
114,977
+25,334
| +28% | +$475K |
|
785
Edison International
EIX
$21.4B
| $2.14M | 0.01% |
+33,882
| New | +$2.14M |
|
786
Allstate
ALL
$53B
| $2.14M | 0.01% |
16,889
-48,392
| -74% | -$6.13M |
|
787
Old Republic International
ORI
$10B
| $2.14M | 0.01% |
95,506
-53,371
| -36% | -$1.19M |
|
788
Archer Daniels Midland
ADM
$29.6B
| $2.14M | 0.01% |
27,510
-211,246
| -88% | -$16.4M |
|
789
Mueller Water Products
MWA
$3.97B
| $2.12M | 0.01% |
181,000
-279,427
| -61% | -$3.28M |
|
790
Johnson Controls International
JCI
$71.1B
| $2.12M | 0.01% |
44,217
-543,963
| -92% | -$26M |
|
791
Merchants Bancorp
MBIN
$1.46B
| $2.12M | 0.01% |
93,328
+5,447
| +6% | +$123K |
|
792
Camden National
CAC
$682M
| $2.1M | 0.01% |
47,596
+29,275
| +160% | +$1.29M |
|
793
Terex
TEX
$3.5B
| $2.09M | 0.01% |
76,341
-72,026
| -49% | -$1.97M |
|
|
NIU
794
Niu Technologies
NIU
$323M
| $2.08M | 0.01% |
+242,347
| New | +$2.08M |
|
795
Gorman-Rupp
GRC
$1.15B
| $2.07M | 0.01% |
73,207
+9,905
| +16% | +$280K |
|
796
Pinnacle West Capital
PNW
$10.5B
| $2.07M | 0.01% |
+28,305
| New | +$2.07M |
|
797
MSCI
MSCI
$44.9B
| $2.07M | 0.01% |
5,019
-105,087
| -95% | -$43.3M |
|
798
Cactus
WHD
$2.85B
| $2.05M | 0.01% |
50,975
+39,295
| +336% | +$1.58M |
|
799
Baker Hughes
BKR
$46.3B
| $2.05M | 0.01% |
70,970
+53,613
| +309% | +$1.55M |
|
800
Crane NXT
CXT
$3.55B
| $2.04M | 0.01% |
+66,986
| New | +$2.04M |
|