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 | |
|---|---|---|---|---|---|---|
926
AerCap
AER
$21.8B
| $1.47M | 0.01% |
35,998
-16,982
| -32% | -$695K |
|
927
Civista Bancshares
CIVB
$407M
| $1.47M | 0.01% |
69,350
+44,239
| +176% | +$940K |
|
928
Coherent
COHR
$16.4B
| $1.47M | 0.01% |
28,876
| – | – |
|
929
Red Robin
RRGB
$119M
| $1.47M | 0.01% |
183,009
+45,731
| +33% | +$367K |
|
930
Dine Brands
DIN
$368M
| $1.47M | 0.01% |
+22,566
| New | +$1.47M |
|
931
Outset Medical
OM
$252M
| $1.47M | 0.01% |
6,575
+6,240
| +1,863% | +$1.39M |
|
932
Fair Isaac
FICO
$37B
| $1.46M | 0.01% |
3,642
+1,565
| +75% | +$627K |
|
933
Sierra Bancorp
BSRR
$412M
| $1.46M | 0.01% |
67,136
-358
| -0.5% | -$7.78K |
|
934
United Parcel Service
UPS
$71.1B
| $1.46M | 0.01% |
7,990
-235
| -3% | -$42.9K |
|
935
Gentherm
THRM
$1.09B
| $1.45M | 0.01% |
23,202
-14,059
| -38% | -$877K |
|
936
Materion
MTRN
$2.33B
| $1.45M | 0.01% |
19,595
-29,120
| -60% | -$2.15M |
|
937
Assembly Biosciences
ASMB
$174M
| $1.44M | 0.01% |
57,071
+53,322
| +1,422% | +$1.34M |
|
938
Gray Television
GTN
$575M
| $1.44M | 0.01% |
85,154
+20,223
| +31% | +$342K |
|
939
Lowe's Companies
LOW
$153B
| $1.44M | 0.01% |
8,223
-449,189
| -98% | -$78.4M |
|
940
Cousins Properties
CUZ
$5.01B
| $1.44M | 0.01% |
+49,106
| New | +$1.44M |
|
941
Louisiana-Pacific
LPX
$6.76B
| $1.44M | 0.01% |
27,379
+9,463
| +53% | +$496K |
|
942
Regal Rexnord
RRX
$9.57B
| $1.44M | 0.01% |
12,642
+3,020
| +31% | +$343K |
|
943
Lincoln Educational Services
LINC
$614M
| $1.43M | 0.01% |
227,317
+12,609
| +6% | +$79.5K |
|
944
TriNet
TNET
$3.34B
| $1.43M | 0.01% |
+18,423
| New | +$1.43M |
|
945
Wabtec
WAB
$32.8B
| $1.42M | 0.01% |
17,336
-52,850
| -75% | -$4.34M |
|
946
Vishay Precision Group
VPG
$408M
| $1.42M | 0.01% |
48,676
-2,595
| -5% | -$75.6K |
|
947
MKS Inc. Common Stock
MKSI
$7.63B
| $1.42M | 0.01% |
+13,810
| New | +$1.42M |
|
948
NVR
NVR
$23.6B
| $1.42M | 0.01% |
354
-425
| -55% | -$1.7M |
|
949
Janus Henderson
JHG
$7.08B
| $1.42M | 0.01% |
60,215
+175
| +0.3% | +$4.12K |
|
950
SEACOR Marine Holdings
SMHI
$172M
| $1.41M | 0.01% |
+245,032
| New | +$1.41M |
|