Assenagon Asset Management

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
Cap. Flow
-$1.63B
Cap. Flow %
-6.87%
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207

Top Buys

1
AAPL icon
Apple
AAPL
+$385M
2
PYPL icon
PayPal
PYPL
+$349M
3
BABA icon
Alibaba
BABA
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$239M
5
FRC
First Republic Bank
FRC
+$183M

Top Sells

1
AMZN icon
Amazon
AMZN
+$761M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472M
4
PG icon
Procter & Gamble
PG
+$388M
5
JD icon
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
PAYX icon
801
Paychex
PAYX
$48.7B
$2.03M 0.01%
17,850
+15,545
+674% +$1.77M
HCA icon
802
HCA Healthcare
HCA
$94.3B
$2.03M 0.01%
12,059
-30,817
-72% -$5.18M
MTRX icon
803
Matrix Service
MTRX
$360M
$2.02M 0.01%
399,638
+116,464
+41% +$589K
AGR
804
DELISTED
Avangrid, Inc.
AGR
$2.02M 0.01%
43,819
+506
+1% +$23.3K
HLI icon
805
Houlihan Lokey
HLI
$14.6B
$2.02M 0.01%
+25,563
New +$2.02M
POWL icon
806
Powell Industries
POWL
$3.53B
$2.02M 0.01%
86,346
+12,180
+16% +$285K
PFSW
807
DELISTED
PFSweb, Inc.
PFSW
$2.01M 0.01%
171,223
+133,795
+357% +$1.57M
ANIK icon
808
Anika Therapeutics
ANIK
$124M
$2.01M 0.01%
90,053
-1,872
-2% -$41.8K
RUTH
809
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2M 0.01%
+123,259
New +$2M
AVGO icon
810
Broadcom
AVGO
$1.69T
$2M 0.01%
41,100
+3,850
+10% +$187K
HLX icon
811
Helix Energy Solutions
HLX
$932M
$2M 0.01%
644,165
-18,546
-3% -$57.5K
TAP icon
812
Molson Coors Class B
TAP
$9.71B
$1.99M 0.01%
36,583
-1,306
-3% -$71.2K
CM icon
813
Canadian Imperial Bank of Commerce
CM
$73.9B
$1.99M 0.01%
40,975
+4,767
+13% +$231K
PINC icon
814
Premier
PINC
$2.21B
$1.98M 0.01%
55,432
+2,259
+4% +$80.6K
ES icon
815
Eversource Energy
ES
$24.1B
$1.97M 0.01%
23,333
-4,087
-15% -$345K
MU icon
816
Micron Technology
MU
$169B
$1.97M 0.01%
35,646
+6,018
+20% +$333K
EFSC icon
817
Enterprise Financial Services Corp
EFSC
$2.27B
$1.97M 0.01%
47,428
+33,964
+252% +$1.41M
BZH icon
818
Beazer Homes USA
BZH
$775M
$1.97M 0.01%
162,770
+34,866
+27% +$421K
HMN icon
819
Horace Mann Educators
HMN
$1.94B
$1.96M 0.01%
51,082
-5,049
-9% -$194K
EXPR
820
DELISTED
Express, Inc.
EXPR
$1.96M 0.01%
+49,919
New +$1.96M
BMI icon
821
Badger Meter
BMI
$5.34B
$1.94M 0.01%
23,942
+8,042
+51% +$651K
TRST icon
822
Trustco Bank Corp NY
TRST
$755M
$1.94M 0.01%
62,796
-15,547
-20% -$480K
MET icon
823
MetLife
MET
$53.4B
$1.94M 0.01%
30,835
-1,774
-5% -$111K
FOXA icon
824
Fox Class A
FOXA
$28.7B
$1.92M 0.01%
59,821
+18,699
+45% +$601K
LH icon
825
Labcorp
LH
$23.2B
$1.92M 0.01%
9,535
-193,528
-95% -$39M
31 32
33
34 35