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 | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$5.73B
| $1.1M | ﹤0.01% |
14,979
-48,986
| -77% | -$3.59M |
|
1027
argenx
ARGX
$46.7B
| $1.09M | ﹤0.01% |
2,884
-1,294
| -31% | -$490K |
|
1028
Hess Midstream
HESM
$5.18B
| $1.09M | ﹤0.01% |
38,899
+26,834
| +222% | +$751K |
|
1029
Kimberly-Clark
KMB
$42.5B
| $1.08M | ﹤0.01% |
7,973
+812
| +11% | +$110K |
|
1030
Caterpillar
CAT
$198B
| $1.07M | ﹤0.01% |
5,999
-124,299
| -95% | -$22.2M |
|
1031
NETGEAR
NTGR
$823M
| $1.07M | ﹤0.01% |
57,820
+19,804
| +52% | +$367K |
|
1032
Honeywell
HON
$134B
| $1.07M | ﹤0.01% |
6,154
-62
| -1% | -$10.8K |
|
1033
American Express
AXP
$225B
| $1.06M | ﹤0.01% |
7,670
-532
| -6% | -$73.7K |
|
1034
Mistras Group
MG
$301M
| $1.06M | ﹤0.01% |
178,684
-42,909
| -19% | -$255K |
|
1035
Thermon Group Holdings
THR
$826M
| $1.04M | ﹤0.01% |
74,168
+12,052
| +19% | +$169K |
|
1036
Kornit Digital
KRNT
$662M
| $1.04M | ﹤0.01% |
32,818
+9,775
| +42% | +$310K |
|
1037
Addus HomeCare
ADUS
$2.03B
| $1.04M | ﹤0.01% |
12,466
-33,029
| -73% | -$2.75M |
|
1038
First Community Bankshares
FCBC
$684M
| $1.03M | ﹤0.01% |
35,083
+5,738
| +20% | +$169K |
|
1039
Camtek
CAMT
$3.71B
| $1.03M | ﹤0.01% |
+41,266
| New | +$1.03M |
|
1040
Citigroup
C
$179B
| $1.02M | ﹤0.01% |
22,257
-28,938
| -57% | -$1.33M |
|
1041
FS Bancorp
FSBW
$316M
| $1.02M | ﹤0.01% |
35,580
+16,576
| +87% | +$476K |
|
|
HTO
1042
H2O America Common Stock
HTO
$1.75B
| $1.02M | ﹤0.01% |
16,329
-78,340
| -83% | -$4.89M |
|
1043
ConocoPhillips
COP
$118B
| $1.02M | ﹤0.01% |
11,340
-2,664
| -19% | -$239K |
|
1044
SI-BONE Inc
SIBN
$676M
| $1.02M | ﹤0.01% |
77,019
+17,013
| +28% | +$225K |
|
1045
nLIGHT
LASR
$1.44B
| $1.02M | ﹤0.01% |
99,423
+89,381
| +890% | +$913K |
|
1046
Wynn Resorts
WYNN
$12.8B
| $1.02M | ﹤0.01% |
17,813
+5,609
| +46% | +$320K |
|
1047
Century Casinos
CNTY
$75.1M
| $1.01M | ﹤0.01% |
140,608
-20,676
| -13% | -$149K |
|
1048
Mercantile Bank Corp
MBWM
$777M
| $1.01M | ﹤0.01% |
31,495
-3,195
| -9% | -$102K |
|
1049
Hawkins
HWKN
$3.56B
| $1M | ﹤0.01% |
27,777
+7,580
| +38% | +$273K |
|
1050
Southern Copper
SCCO
$82.9B
| $1M | ﹤0.01% |
21,083
-34,678
| -62% | -$1.64M |
|