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 | |
|---|---|---|---|---|---|---|
1001
NCR Voyix
VYX
$1.73B
| $1.17M | ﹤0.01% |
61,052
-58,171
| -49% | -$1.11M |
|
1002
Old Second Bancorp
OSBC
$963M
| $1.16M | ﹤0.01% |
86,804
-126,772
| -59% | -$1.7M |
|
1003
Tapestry
TPR
$21.9B
| $1.16M | ﹤0.01% |
37,998
-70,704
| -65% | -$2.16M |
|
1004
Farmers National Banc Corp
FMNB
$562M
| $1.16M | ﹤0.01% |
77,236
+65,160
| +540% | +$978K |
|
1005
Hudbay
HBM
$5.33B
| $1.16M | ﹤0.01% |
+283,961
| New | +$1.16M |
|
1006
Koppers
KOP
$543M
| $1.16M | ﹤0.01% |
51,110
-1,217
| -2% | -$27.6K |
|
1007
O-I Glass
OI
$1.95B
| $1.16M | ﹤0.01% |
82,612
+61,093
| +284% | +$856K |
|
1008
Flushing Financial
FFIC
$465M
| $1.15M | ﹤0.01% |
54,264
-2,817
| -5% | -$59.9K |
|
1009
Ferguson
FERG
$45B
| $1.15M | ﹤0.01% |
10,324
+1,214
| +13% | +$135K |
|
1010
Northrim BanCorp
NRIM
$508M
| $1.14M | ﹤0.01% |
+28,331
| New | +$1.14M |
|
1011
Nektar Therapeutics
NKTR
$916M
| $1.14M | ﹤0.01% |
19,951
+19,026
| +2,057% | +$1.08M |
|
1012
Adverum Biotechnologies
ADVM
$69.5M
| $1.13M | ﹤0.01% |
94,175
-5,098
| -5% | -$61.2K |
|
1013
Oracle
ORCL
$922B
| $1.13M | ﹤0.01% |
16,114
-2,115
| -12% | -$148K |
|
|
VLRS
1014
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.12M | ﹤0.01% |
109,439
-48,275
| -31% | -$496K |
|
1015
Rayonier Advanced Materials
RYAM
$402M
| $1.12M | ﹤0.01% |
428,781
-1,145,334
| -73% | -$3M |
|
1016
Equinix
EQIX
$76.4B
| $1.12M | ﹤0.01% |
1,704
-1
| -0.1% | -$657 |
|
1017
Omnicom Group
OMC
$14.7B
| $1.12M | ﹤0.01% |
+17,579
| New | +$1.12M |
|
1018
UNIFI
UFI
$83M
| $1.12M | ﹤0.01% |
79,436
+1,873
| +2% | +$26.3K |
|
1019
Ameriprise Financial
AMP
$46.4B
| $1.12M | ﹤0.01% |
4,696
-18,105
| -79% | -$4.3M |
|
1020
Progressive
PGR
$144B
| $1.12M | ﹤0.01% |
9,602
+2,045
| +27% | +$238K |
|
1021
Clearside Biomedical
CLSD
$26.1M
| $1.11M | ﹤0.01% |
756,200
-157,589
| -17% | -$232K |
|
|
FARO
1022
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
+36,002
| New | +$1.11M |
|
1023
Pacific Biosciences
PACB
$366M
| $1.11M | ﹤0.01% |
+250,675
| New | +$1.11M |
|
|
MCHB
1024
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.1M | ﹤0.01% |
+31,802
| New | +$1.1M |
|
1025
QuinStreet
QNST
$912M
| $1.1M | ﹤0.01% |
109,171
-79,924
| -42% | -$804K |
|