Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
+$768M |
| 2 |
Microsoft
MSFT
|
+$766M |
| 3 |
Tesla
TSLA
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$377M |
| 5 |
Qualcomm
QCOM
|
+$239M |
Top Sells
| 1 |
Amazon
AMZN
|
+$564M |
| 2 |
AbbVie
ABBV
|
+$356M |
| 3 |
Adobe
ADBE
|
+$336M |
| 4 |
Uber
UBER
|
+$273M |
| 5 |
Nike
NKE
|
+$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TransUnion
TRU
$18.2B
| $1.93M | 0.01% |
16,284
-433,733
| -96% | -$51.4M |
|
802
Origin Bancorp
OBK
$1.22B
| $1.91M | 0.01% |
+44,384
| New | +$1.91M |
|
803
Regional Management Corp
RM
$424M
| $1.91M | 0.01% |
+33,154
| New | +$1.91M |
|
804
Vishay Precision Group
VPG
$398M
| $1.9M | 0.01% |
51,271
-97,578
| -66% | -$3.62M |
|
805
CommScope
COMM
$3.59B
| $1.89M | 0.01% |
171,578
-77,064
| -31% | -$851K |
|
806
Hawkins
HWKN
$3.67B
| $1.89M | 0.01% |
+47,784
| New | +$1.89M |
|
807
Nucor
NUE
$33.1B
| $1.88M | 0.01% |
16,504
+14,050
| +573% | +$1.6M |
|
808
Janus Henderson
JHG
$6.94B
| $1.88M | 0.01% |
44,801
-99,748
| -69% | -$4.18M |
|
809
Universal Logistics Holdings
ULH
$640M
| $1.87M | 0.01% |
+99,011
| New | +$1.87M |
|
810
Sierra Bancorp
BSRR
$413M
| $1.86M | 0.01% |
+68,595
| New | +$1.86M |
|
811
West Fraser Timber
WFG
$6.01B
| $1.86M | 0.01% |
19,443
+45
| +0.2% | +$4.3K |
|
812
Future Fuel
FF
$175M
| $1.85M | 0.01% |
+241,969
| New | +$1.85M |
|
813
AMC Networks
AMCX
$343M
| $1.85M | 0.01% |
+53,646
| New | +$1.85M |
|
|
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | 0.01% |
17,948
-542,181
| -97% | -$55.7M |
|
815
Comerica
CMA
$8.83B
| $1.84M | 0.01% |
+21,117
| New | +$1.84M |
|
816
CarParts.com
PRTS
$58.5M
| $1.84M | 0.01% |
163,830
-509,200
| -76% | -$5.7M |
|
817
Owens Corning
OC
$13B
| $1.82M | 0.01% |
20,093
-6,172
| -23% | -$558K |
|
|
RFP
818
DELISTED
Resolute Forest Products Inc.
RFP
| $1.81M | 0.01% |
118,609
-223,243
| -65% | -$3.41M |
|
819
CNO Financial Group
CNO
$3.85B
| $1.81M | 0.01% |
+75,868
| New | +$1.81M |
|
820
Pultegroup
PHM
$27.9B
| $1.81M | 0.01% |
31,596
-2,031
| -6% | -$116K |
|
821
National Grid
NGG
$69.9B
| $1.78M | 0.01% |
27,027
+6,993
| +35% | +$461K |
|
822
Fulgent Genetics
FLGT
$682M
| $1.78M | 0.01% |
17,681
+1,665
| +10% | +$168K |
|
|
JNCE
823
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.78M | 0.01% |
213,019
-24
| -0% | -$200 |
|
824
Arlo Technologies
ARLO
$1.89B
| $1.77M | 0.01% |
169,045
-353,123
| -68% | -$3.7M |
|
|
CTLT
825
DELISTED
CATALENT, INC.
CTLT
| $1.77M | 0.01% |
13,825
-211,716
| -94% | -$27.1M |
|