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 | |
|---|---|---|---|---|---|---|
976
OneMain Financial
OMF
$7.22B
| $1.27M | ﹤0.01% |
34,067
-207,744
| -86% | -$7.76M |
|
|
BNR
977
Burning Rock Biotech
BNR
$95.5M
| $1.27M | ﹤0.01% |
+43,676
| New | +$1.27M |
|
978
America's Car Mart
CRMT
$285M
| $1.27M | ﹤0.01% |
+12,592
| New | +$1.27M |
|
|
NWLI
979
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.26M | ﹤0.01% |
6,199
+3,434
| +124% | +$696K |
|
980
AGCO
AGCO
$8.02B
| $1.25M | ﹤0.01% |
+12,647
| New | +$1.25M |
|
981
Southern First Bancshares
SFST
$362M
| $1.23M | ﹤0.01% |
28,260
-3,505
| -11% | -$153K |
|
982
Prudential Financial
PRU
$37.2B
| $1.23M | ﹤0.01% |
12,845
-8,362
| -39% | -$800K |
|
983
Haverty Furniture Companies
HVT
$380M
| $1.23M | ﹤0.01% |
52,929
+4,580
| +9% | +$106K |
|
984
Fastenal
FAST
$55.1B
| $1.22M | ﹤0.01% |
48,986
-5,571,970
| -99% | -$139M |
|
985
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.22M | ﹤0.01% |
+42,215
| New | +$1.22M |
|
986
Wells Fargo
WFC
$257B
| $1.22M | ﹤0.01% |
31,156
-2,450
| -7% | -$95.9K |
|
987
Edgewell Personal Care
EPC
$1.01B
| $1.22M | ﹤0.01% |
+35,310
| New | +$1.22M |
|
988
Wayfair
W
$11.3B
| $1.21M | ﹤0.01% |
27,877
+20,069
| +257% | +$874K |
|
|
WIRE
989
DELISTED
Encore Wire Corp
WIRE
| $1.2M | ﹤0.01% |
+11,585
| New | +$1.2M |
|
990
General Mills
GIS
$26.7B
| $1.2M | ﹤0.01% |
15,911
-2,581
| -14% | -$195K |
|
991
Telephone and Data Systems
TDS
$4.45B
| $1.2M | ﹤0.01% |
+76,013
| New | +$1.2M |
|
|
AD
992
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.19M | ﹤0.01% |
41,244
-7
| -0% | -$203 |
|
993
ITT
ITT
$13.6B
| $1.19M | ﹤0.01% |
17,694
-234,539
| -93% | -$15.8M |
|
994
MGP Ingredients
MGPI
$588M
| $1.19M | ﹤0.01% |
+11,851
| New | +$1.19M |
|
995
PTC
PTC
$24.5B
| $1.18M | ﹤0.01% |
11,059
+4,779
| +76% | +$508K |
|
996
Churchill Downs
CHDN
$6.77B
| $1.18M | ﹤0.01% |
12,266
-3,672
| -23% | -$352K |
|
|
JOYY
997
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.17M | ﹤0.01% |
+39,278
| New | +$1.17M |
|
|
NPKI
998
NPK International Inc.
NPKI
$899M
| $1.17M | ﹤0.01% |
378,123
-57,447
| -13% | -$177K |
|
|
ALTR
999
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.17M | ﹤0.01% |
+22,214
| New | +$1.17M |
|
1000
Navient
NAVI
$1.29B
| $1.17M | ﹤0.01% |
83,276
-35,720
| -30% | -$500K |
|