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 | |
|---|---|---|---|---|---|---|
1051
Citi Trends
CTRN
$286M
| $996K | ﹤0.01% |
+42,096
| New | +$996K |
|
1052
Oppenheimer Holdings
OPY
$763M
| $996K | ﹤0.01% |
30,156
-50,347
| -63% | -$1.66M |
|
|
WW
1053
DELISTED
WW International
WW
| $983K | ﹤0.01% |
153,839
-41,816
| -21% | -$267K |
|
1054
Conagra Brands
CAG
$9.27B
| $979K | ﹤0.01% |
28,601
+21,786
| +320% | +$746K |
|
1055
Zoom
ZM
$25.1B
| $973K | ﹤0.01% |
9,009
-283,583
| -97% | -$30.6M |
|
1056
Harrow
HROW
$1.44B
| $971K | ﹤0.01% |
133,415
+104,437
| +360% | +$760K |
|
1057
Impinj
PI
$5.53B
| $969K | ﹤0.01% |
16,518
| – | – |
|
1058
Healthcare Services Group
HCSG
$1.14B
| $965K | ﹤0.01% |
+55,408
| New | +$965K |
|
1059
MACOM Technology Solutions
MTSI
$9.81B
| $964K | ﹤0.01% |
20,915
-1,416
| -6% | -$65.3K |
|
1060
F5
FFIV
$18.8B
| $957K | ﹤0.01% |
6,250
-28,822
| -82% | -$4.41M |
|
1061
Deere & Co
DE
$127B
| $955K | ﹤0.01% |
3,189
| – | – |
|
1062
Capri Holdings
CPRI
$2.54B
| $936K | ﹤0.01% |
22,815
-557,086
| -96% | -$22.9M |
|
1063
Stratasys
SSYS
$834M
| $936K | ﹤0.01% |
49,971
-58,300
| -54% | -$1.09M |
|
1064
Xcel Energy
XEL
$42.8B
| $932K | ﹤0.01% |
13,177
+2,359
| +22% | +$167K |
|
1065
Broadridge
BR
$29.3B
| $923K | ﹤0.01% |
+6,475
| New | +$923K |
|
1066
LyondellBasell Industries
LYB
$17.5B
| $923K | ﹤0.01% |
10,550
+6,269
| +146% | +$548K |
|
1067
Denny's
DENN
$253M
| $920K | ﹤0.01% |
106,029
-3,702
| -3% | -$32.1K |
|
1068
International Paper
IP
$24.5B
| $920K | ﹤0.01% |
+21,982
| New | +$920K |
|
|
QVCGA
1069
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $919K | ﹤0.01% |
6,406
-2,511
| -28% | -$360K |
|
1070
Vera Bradley
VRA
$63.7M
| $914K | ﹤0.01% |
210,505
+175,946
| +509% | +$764K |
|
1071
Diamond Hill
DHIL
$387M
| $913K | ﹤0.01% |
5,259
+3,059
| +139% | +$531K |
|
1072
Enbridge
ENB
$106B
| $913K | ﹤0.01% |
21,670
+640
| +3% | +$27K |
|
1073
Surmodics
SRDX
$459M
| $907K | ﹤0.01% |
24,366
| – | – |
|
1074
Teladoc Health
TDOC
$1.32B
| $905K | ﹤0.01% |
27,252
+15,255
| +127% | +$507K |
|
1075
Seneca Foods Class A
SENEA
$756M
| $901K | ﹤0.01% |
16,217
-4,306
| -21% | -$239K |
|