Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
826
DELISTED
Cerner Corp
CERN
| $463K | ﹤0.01% |
6,320
-2,000
| -24% | -$147K |
|
|
STI
827
DELISTED
SunTrust Banks, Inc.
STI
| $462K | ﹤0.01% |
7,355
-992,217
| -99% | -$62.3M |
|
828
Bridgewater Bancshares
BWB
$453M
| $458K | ﹤0.01% |
+39,686
| New | +$458K |
|
|
PFC
829
DELISTED
Premier Financial Corp. Common Stock
PFC
| $452K | ﹤0.01% |
15,814
-84,988
| -84% | -$2.43M |
|
830
CenterPoint Energy
CNP
$24.5B
| $448K | ﹤0.01% |
15,632
-2,868
| -16% | -$82.2K |
|
831
1st Source
SRCE
$1.57B
| $445K | ﹤0.01% |
+9,600
| New | +$445K |
|
832
Baxter International
BAX
$12.6B
| $442K | ﹤0.01% |
5,400
-200
| -4% | -$16.4K |
|
|
PRSP
833
DELISTED
Perspecta Inc. Common Stock
PRSP
| $442K | ﹤0.01% |
+18,899
| New | +$442K |
|
834
Meritage Homes
MTH
$5.63B
| $436K | ﹤0.01% |
+16,970
| New | +$436K |
|
835
Henry Schein
HSIC
$8.2B
| $433K | ﹤0.01% |
6,200
-34,847
| -85% | -$2.43M |
|
836
Myers Industries
MYE
$605M
| $433K | ﹤0.01% |
+22,488
| New | +$433K |
|
837
Amalgamated Financial
AMAL
$866M
| $429K | ﹤0.01% |
+24,578
| New | +$429K |
|
838
Airgain
AIRG
$50.1M
| $424K | ﹤0.01% |
+29,977
| New | +$424K |
|
|
GFN
839
DELISTED
General Finance Corporation
GFN
| $420K | ﹤0.01% |
50,200
-10,800
| -18% | -$90.4K |
|
840
Dawson Geophysical
DWSN
$48.4M
| $409K | ﹤0.01% |
+163,578
| New | +$409K |
|
841
Greif
GEF
$3.5B
| $397K | ﹤0.01% |
+12,206
| New | +$397K |
|
|
PCSB
842
DELISTED
PCSB Financial Corporation
PCSB
| $395K | ﹤0.01% |
+19,528
| New | +$395K |
|
843
Travelers Companies
TRV
$61.6B
| $389K | ﹤0.01% |
2,600
+300
| +13% | +$44.9K |
|
844
VYNE Therapeutics
VYNE
$7.31M
| $388K | ﹤0.01% |
+900
| New | +$388K |
|
845
Rollins
ROL
$27.8B
| $387K | ﹤0.01% |
16,194
-6,506
| -29% | -$155K |
|
|
PCTI
846
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $387K | ﹤0.01% |
+87,400
| New | +$387K |
|
847
Enbridge
ENB
$105B
| $383K | ﹤0.01% |
10,600
-1,930,517
| -99% | -$69.8M |
|
848
Masco
MAS
$15.4B
| $381K | ﹤0.01% |
9,700
+2,300
| +31% | +$90.3K |
|
849
Archrock
AROC
$4.22B
| $379K | ﹤0.01% |
+35,800
| New | +$379K |
|
850
ICL Group
ICL
$7.87B
| $375K | ﹤0.01% |
71,484
-62,956
| -47% | -$330K |
|