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 | |
|---|---|---|---|---|---|---|
901
Clearway Energy Class A
CWEN.A
$3.23B
| $1.58M | 0.01% |
49,363
-299,470
| -86% | -$9.57M |
|
902
Ingredion
INGR
$8.09B
| $1.58M | 0.01% |
17,880
-39
| -0.2% | -$3.44K |
|
|
SPLK
903
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.01% |
17,773
-265,165
| -94% | -$23.5M |
|
904
Ironwood Pharmaceuticals
IRWD
$193M
| $1.57M | 0.01% |
+136,109
| New | +$1.57M |
|
905
Korn Ferry
KFY
$3.88B
| $1.57M | 0.01% |
27,039
-200,146
| -88% | -$11.6M |
|
906
Snap-on
SNA
$17.2B
| $1.57M | 0.01% |
7,957
+58
| +0.7% | +$11.4K |
|
907
Amgen
AMGN
$151B
| $1.57M | 0.01% |
6,434
-251
| -4% | -$61.1K |
|
908
Carvana
CVNA
$49.3B
| $1.56M | 0.01% |
69,177
-437,365
| -86% | -$9.88M |
|
909
Steel Dynamics
STLD
$19.8B
| $1.55M | 0.01% |
23,468
+222
| +1% | +$14.7K |
|
910
Jones Lang LaSalle
JLL
$14.8B
| $1.55M | 0.01% |
8,870
+2,348
| +36% | +$411K |
|
911
News Corp Class B
NWS
$18.1B
| $1.55M | 0.01% |
97,265
+74,933
| +336% | +$1.19M |
|
912
Dolby
DLB
$6.86B
| $1.54M | 0.01% |
21,538
-44,763
| -68% | -$3.2M |
|
913
Watts Water Technologies
WTS
$9.47B
| $1.54M | 0.01% |
12,503
-64,249
| -84% | -$7.89M |
|
914
Amplify Energy
AMPY
$161M
| $1.53M | 0.01% |
+233,684
| New | +$1.53M |
|
915
Southern Company
SO
$101B
| $1.53M | 0.01% |
21,383
+12,783
| +149% | +$912K |
|
916
StoneX
SNEX
$5.16B
| $1.52M | 0.01% |
43,904
+2,400
| +6% | +$83.3K |
|
917
Century Communities
CCS
$2.04B
| $1.52M | 0.01% |
+33,686
| New | +$1.52M |
|
918
Movado Group
MOV
$432M
| $1.52M | 0.01% |
+48,991
| New | +$1.52M |
|
919
Linde
LIN
$225B
| $1.51M | 0.01% |
5,246
-408
| -7% | -$117K |
|
920
Gentex
GNTX
$6.23B
| $1.51M | 0.01% |
+53,800
| New | +$1.51M |
|
921
Corpay
CPAY
$22.1B
| $1.49M | 0.01% |
7,094
-19,264
| -73% | -$4.05M |
|
922
Autoliv
ALV
$9.78B
| $1.49M | 0.01% |
20,747
-126,309
| -86% | -$9.04M |
|
923
Chefs' Warehouse
CHEF
$2.68B
| $1.48M | 0.01% |
38,059
+10,615
| +39% | +$413K |
|
924
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $1.48M | 0.01% |
49,272
+10,042
| +26% | +$301K |
|
925
Rapid7
RPD
$1.28B
| $1.48M | 0.01% |
22,076
+6,256
| +40% | +$418K |
|