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 | |
|---|---|---|---|---|---|---|
951
PotlatchDeltic
PCH
$3.26B
| $1.41M | 0.01% |
+31,864
| New | +$1.41M |
|
952
Boise Cascade
BCC
$3.28B
| $1.41M | 0.01% |
23,618
+4,138
| +21% | +$246K |
|
953
Signet Jewelers
SIG
$3.78B
| $1.41M | 0.01% |
26,282
+3,906
| +17% | +$209K |
|
954
Bruker
BRKR
$4.71B
| $1.4M | 0.01% |
+22,223
| New | +$1.4M |
|
955
IDEX
IEX
$12.3B
| $1.39M | 0.01% |
+7,645
| New | +$1.39M |
|
956
Marsh & McLennan
MMC
$98.5B
| $1.38M | 0.01% |
8,882
+554
| +7% | +$86K |
|
957
Live Oak Bancshares
LOB
$1.69B
| $1.36M | 0.01% |
+40,086
| New | +$1.36M |
|
958
Toronto Dominion Bank
TD
$130B
| $1.36M | 0.01% |
20,734
-20,310
| -49% | -$1.33M |
|
959
Methode Electronics
MEI
$297M
| $1.35M | 0.01% |
36,521
+908
| +3% | +$33.6K |
|
960
Orthofix Medical
OFIX
$572M
| $1.35M | 0.01% |
57,394
+10,844
| +23% | +$255K |
|
961
American Tower
AMT
$90.7B
| $1.35M | 0.01% |
5,269
-425
| -7% | -$109K |
|
962
Synaptics
SYNA
$2.76B
| $1.33M | ﹤0.01% |
+11,245
| New | +$1.33M |
|
963
Varonis Systems
VRNS
$6.34B
| $1.33M | ﹤0.01% |
45,215
-246,800
| -85% | -$7.24M |
|
964
Target
TGT
$41.5B
| $1.33M | ﹤0.01% |
9,379
-692,411
| -99% | -$97.8M |
|
965
American Public Education
APEI
$611M
| $1.32M | ﹤0.01% |
81,664
+35,374
| +76% | +$572K |
|
966
BioNTech
BNTX
$24.5B
| $1.32M | ﹤0.01% |
+8,829
| New | +$1.32M |
|
|
HCCI
967
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.31M | ﹤0.01% |
48,618
-12
| -0% | -$324 |
|
968
Chemours
CC
$2.53B
| $1.3M | ﹤0.01% |
40,587
-1,777
| -4% | -$56.9K |
|
969
Commercial Metals
CMC
$6.61B
| $1.3M | ﹤0.01% |
39,230
-657
| -2% | -$21.8K |
|
970
Corning
GLW
$65.5B
| $1.3M | ﹤0.01% |
41,083
+6,480
| +19% | +$204K |
|
971
Airgain
AIRG
$49.8M
| $1.29M | ﹤0.01% |
159,164
+130,001
| +446% | +$1.06M |
|
972
Ultra Clean Holdings
UCTT
$1.14B
| $1.29M | ﹤0.01% |
43,408
-26,607
| -38% | -$792K |
|
973
Future Fuel
FF
$172M
| $1.28M | ﹤0.01% |
176,361
-63,715
| -27% | -$464K |
|
974
Philip Morris
PM
$261B
| $1.28M | ﹤0.01% |
12,973
-1,873,554
| -99% | -$185M |
|
975
JetBlue
JBLU
$1.89B
| $1.28M | ﹤0.01% |
+152,891
| New | +$1.28M |
|