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 | |
|---|---|---|---|---|---|---|
851
T Rowe Price
TROW
$23.2B
| $1.79M | 0.01% |
15,714
+995
| +7% | +$113K |
|
852
Reinsurance Group of America
RGA
$12.9B
| $1.78M | 0.01% |
15,194
+10,434
| +219% | +$1.22M |
|
853
Schlumberger
SLB
$53.8B
| $1.77M | 0.01% |
49,590
-1,628,792
| -97% | -$58.2M |
|
854
Liquidity Services
LQDT
$851M
| $1.77M | 0.01% |
131,523
-24
| -0% | -$323 |
|
855
Northfield Bancorp
NFBK
$501M
| $1.76M | 0.01% |
135,340
-19,915
| -13% | -$259K |
|
856
Arch Capital
ACGL
$34.4B
| $1.75M | 0.01% |
+38,553
| New | +$1.75M |
|
|
ATSG
857
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.74M | 0.01% |
+60,685
| New | +$1.74M |
|
858
Shore Bancshares
SHBI
$575M
| $1.74M | 0.01% |
93,836
-74,860
| -44% | -$1.38M |
|
859
Weyerhaeuser
WY
$18.6B
| $1.73M | 0.01% |
52,178
+3,132
| +6% | +$104K |
|
860
Guidewire Software
GWRE
$21.3B
| $1.73M | 0.01% |
24,324
+21,393
| +730% | +$1.52M |
|
861
Kilroy Realty
KRC
$5.08B
| $1.73M | 0.01% |
33,008
+11,096
| +51% | +$581K |
|
862
Palo Alto Networks
PANW
$133B
| $1.72M | 0.01% |
20,910
-639,384
| -97% | -$52.6M |
|
863
Power Integrations
POWI
$2.56B
| $1.71M | 0.01% |
22,812
-26,407
| -54% | -$1.98M |
|
864
Manitowoc
MTW
$363M
| $1.71M | 0.01% |
161,943
+104,312
| +181% | +$1.1M |
|
865
Vulcan Materials
VMC
$39.9B
| $1.71M | 0.01% |
+12,000
| New | +$1.71M |
|
866
State Street
STT
$32B
| $1.7M | 0.01% |
27,561
+4,565
| +20% | +$281K |
|
|
X
867
DELISTED
US Steel
X
| $1.69M | 0.01% |
+94,575
| New | +$1.69M |
|
868
AXIS Capital
AXS
$7.76B
| $1.69M | 0.01% |
+29,634
| New | +$1.69M |
|
869
Fulgent Genetics
FLGT
$681M
| $1.69M | 0.01% |
30,949
+3,475
| +13% | +$190K |
|
870
Knight Transportation
KNX
$6.97B
| $1.69M | 0.01% |
36,455
-16,259
| -31% | -$753K |
|
871
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.69M | 0.01% |
119,648
-28,965
| -19% | -$408K |
|
872
Omnicell
OMCL
$1.53B
| $1.69M | 0.01% |
+14,811
| New | +$1.69M |
|
873
DuPont de Nemours
DD
$32.7B
| $1.68M | 0.01% |
30,282
+3,382
| +13% | +$188K |
|
874
KB Home
KBH
$4.59B
| $1.67M | 0.01% |
58,772
-82,062
| -58% | -$2.34M |
|
875
Berry Corp
BRY
$255M
| $1.67M | 0.01% |
219,273
+147,755
| +207% | +$1.13M |
|