Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$215M |
| 2 |
Eli Lilly
LLY
|
+$113M |
| 3 |
Accenture
ACN
|
+$83M |
| 4 |
DuPont de Nemours
DD
|
+$80.6M |
| 5 |
PepsiCo
PEP
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Cigna
CI
|
+$95.8M |
| 4 |
Union Pacific
UNP
|
+$94.7M |
| 5 |
Procter & Gamble
PG
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
T Rowe Price
TROW
$23.8B
| $231K | ﹤0.01% |
+2,500
| New | +$231K |
|
902
Fossil Group
FOSL
$160M
| $229K | ﹤0.01% |
+14,588
| New | +$229K |
|
903
Autohome
ATHM
$3.38B
| $227K | ﹤0.01% |
+2,900
| New | +$227K |
|
904
Alphabet (Google) Class A
GOOGL
$2.9T
| $224K | ﹤0.01% |
4,280
-45,180
| -91% | -$2.36M |
|
905
Orion Group Holdings
ORN
$286M
| $223K | ﹤0.01% |
+51,954
| New | +$223K |
|
906
Supernus Pharmaceuticals
SUPN
$2.58B
| $223K | ﹤0.01% |
+6,702
| New | +$223K |
|
907
Baidu
BIDU
$37.3B
| $222K | ﹤0.01% |
+1,400
| New | +$222K |
|
908
Golden Entertainment
GDEN
$643M
| $217K | ﹤0.01% |
+13,534
| New | +$217K |
|
|
ZVO
909
DELISTED
Zovio Inc. Common Stock
ZVO
| $215K | ﹤0.01% |
30,617
-85,777
| -74% | -$602K |
|
910
Westwood Holdings Group
WHG
$162M
| $214K | ﹤0.01% |
+6,300
| New | +$214K |
|
911
PROS Holdings
PRO
$755M
| $212K | ﹤0.01% |
+6,767
| New | +$212K |
|
912
FedEx
FDX
$53.1B
| $210K | ﹤0.01% |
+1,300
| New | +$210K |
|
913
IDT Corp
IDT
$1.65B
| $208K | ﹤0.01% |
+33,615
| New | +$208K |
|
|
AAC
914
DELISTED
AAC Holdings, Inc.
AAC
| $202K | ﹤0.01% |
+144,539
| New | +$202K |
|
|
AXAS
915
DELISTED
Abraxas Petroleum Corporation
AXAS
| $200K | ﹤0.01% |
9,190
-11,235
| -55% | -$245K |
|
916
Mercer International
MERC
$214M
| $199K | ﹤0.01% |
19,074
-21,283
| -53% | -$222K |
|
917
Ameresco
AMRC
$1.28B
| $189K | ﹤0.01% |
+13,370
| New | +$189K |
|
|
PZN
918
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $189K | ﹤0.01% |
21,799
-100,447
| -82% | -$871K |
|
|
DNR
919
DELISTED
Denbury Resources, Inc.
DNR
| $188K | ﹤0.01% |
+109,915
| New | +$188K |
|
920
Mistras Group
MG
$306M
| $185K | ﹤0.01% |
+12,846
| New | +$185K |
|
921
Coty
COTY
$3.71B
| $174K | ﹤0.01% |
+26,600
| New | +$174K |
|
|
OMN
922
DELISTED
OMNOVA Solutions Inc.
OMN
| $164K | ﹤0.01% |
22,406
-107,401
| -83% | -$786K |
|
|
JNCE
923
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $162K | ﹤0.01% |
+47,991
| New | +$162K |
|
|
SNNA
924
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $162K | ﹤0.01% |
69,931
-41,637
| -37% | -$96.5K |
|
925
The Bancorp
TBBK
$3.53B
| $161K | ﹤0.01% |
+20,284
| New | +$161K |
|