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 | |
|---|---|---|---|---|---|---|
|
AAMI
876
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.67M | 0.01% |
+92,577
| New | +$1.67M |
|
877
DXC Technology
DXC
$2.57B
| $1.66M | 0.01% |
54,908
+52,405
| +2,094% | +$1.59M |
|
878
Peapack-Gladstone Financial
PGC
$512M
| $1.66M | 0.01% |
55,921
+43,707
| +358% | +$1.3M |
|
879
Comcast
CMCSA
$123B
| $1.66M | 0.01% |
42,253
+573
| +1% | +$22.5K |
|
880
CSG Systems International
CSGS
$1.87B
| $1.66M | 0.01% |
27,753
-71,386
| -72% | -$4.26M |
|
881
Nucor
NUE
$33.1B
| $1.66M | 0.01% |
15,850
+1,990
| +14% | +$208K |
|
882
OSI Systems
OSIS
$4.04B
| $1.65M | 0.01% |
19,302
-32
| -0.2% | -$2.73K |
|
883
Global Payments
GPN
$20.8B
| $1.65M | 0.01% |
14,886
-252,116
| -94% | -$27.9M |
|
884
Banc of California
BANC
$2.65B
| $1.64M | 0.01% |
+93,033
| New | +$1.64M |
|
885
Brady Corp
BRC
$3.74B
| $1.64M | 0.01% |
+34,637
| New | +$1.64M |
|
886
Black Hills Corp
BKH
$4.28B
| $1.64M | 0.01% |
+22,474
| New | +$1.64M |
|
887
Univest Financial
UVSP
$894M
| $1.63M | 0.01% |
64,070
-32,285
| -34% | -$821K |
|
888
Cooper Companies
COO
$13.6B
| $1.62M | 0.01% |
20,692
-138,424
| -87% | -$10.8M |
|
889
Jack in the Box
JACK
$341M
| $1.62M | 0.01% |
+28,868
| New | +$1.62M |
|
890
AngloGold Ashanti
AU
$32.7B
| $1.61M | 0.01% |
109,159
+33,820
| +45% | +$500K |
|
|
HIBB
891
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | 0.01% |
36,873
-20,751
| -36% | -$907K |
|
892
Franklin Electric
FELE
$4.27B
| $1.61M | 0.01% |
21,972
-50,413
| -70% | -$3.69M |
|
893
NextEra Energy, Inc.
NEE
$147B
| $1.61M | 0.01% |
20,791
-1,208
| -5% | -$93.5K |
|
894
UGI
UGI
$7.43B
| $1.61M | 0.01% |
41,711
-4,214
| -9% | -$163K |
|
895
Werner Enterprises
WERN
$1.71B
| $1.61M | 0.01% |
41,685
-77,335
| -65% | -$2.98M |
|
896
Winnebago Industries
WGO
$974M
| $1.61M | 0.01% |
+33,081
| New | +$1.61M |
|
897
Ametek
AME
$44B
| $1.61M | 0.01% |
14,604
-97,521
| -87% | -$10.7M |
|
898
Taylor Morrison
TMHC
$7.01B
| $1.59M | 0.01% |
68,033
+47,068
| +225% | +$1.1M |
|
899
MYR Group
MYRG
$2.78B
| $1.58M | 0.01% |
17,976
-485
| -3% | -$42.7K |
|
900
BorgWarner
BWA
$9.52B
| $1.58M | 0.01% |
53,751
-25,587
| -32% | -$752K |
|