Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Republic Services
RSG
$71.2B
| $930K | ﹤0.01% |
4,860
-716
| -13% | -$137K |
|
1052
Dycom Industries
DY
$7.31B
| $930K | ﹤0.01% |
6,479
-3,784
| -37% | -$543K |
|
1053
Aptiv
APTV
$17.9B
| $926K | ﹤0.01% |
11,627
-32,468
| -74% | -$2.59M |
|
1054
CNA Financial
CNA
$12.9B
| $923K | ﹤0.01% |
20,319
-26,789
| -57% | -$1.22M |
|
1055
Southern Missouri Bancorp
SMBC
$651M
| $919K | ﹤0.01% |
21,017
+8,906
| +74% | +$389K |
|
1056
Diamondback Energy
FANG
$39.7B
| $912K | ﹤0.01% |
4,602
-6,285
| -58% | -$1.25M |
|
|
SYRS
1057
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $909K | ﹤0.01% |
169,999
+144,869
| +576% | +$775K |
|
1058
Consolidated Edison
ED
$34.9B
| $897K | ﹤0.01% |
9,874
-176,088
| -95% | -$16M |
|
1059
CytomX Therapeutics
CTMX
$360M
| $882K | ﹤0.01% |
404,674
| – | – |
|
1060
Talos Energy
TALO
$1.65B
| $882K | ﹤0.01% |
63,282
-2,701
| -4% | -$37.6K |
|
1061
LKQ Corp
LKQ
$8.39B
| $881K | ﹤0.01% |
16,499
-44,654
| -73% | -$2.38M |
|
1062
Hasbro
HAS
$11.1B
| $880K | ﹤0.01% |
15,576
-4,401
| -22% | -$249K |
|
1063
Iron Mountain
IRM
$27.3B
| $876K | ﹤0.01% |
10,927
-688
| -6% | -$55.2K |
|
1064
Southern First Bancshares
SFST
$369M
| $873K | ﹤0.01% |
27,475
-204
| -0.7% | -$6.48K |
|
|
ATSG
1065
DELISTED
Air Transport Services Group, Inc.
ATSG
| $872K | ﹤0.01% |
63,339
-5,759
| -8% | -$79.2K |
|
1066
McCormick & Company Non-Voting
MKC
$18.8B
| $870K | ﹤0.01% |
11,323
+184
| +2% | +$14.1K |
|
1067
Halliburton
HAL
$18.5B
| $865K | ﹤0.01% |
21,954
-281,352
| -93% | -$11.1M |
|
1068
Wheaton Precious Metals
WPM
$48.1B
| $856K | ﹤0.01% |
18,164
+1,495
| +9% | +$70.5K |
|
1069
Eversource Energy
ES
$23.3B
| $856K | ﹤0.01% |
14,321
+876
| +7% | +$52.4K |
|
1070
Agnico Eagle Mines
AEM
$77.5B
| $844K | ﹤0.01% |
14,146
-3,263
| -19% | -$195K |
|
1071
SSR Mining
SSRM
$4.29B
| $838K | ﹤0.01% |
+187,781
| New | +$838K |
|
1072
Edison International
EIX
$20.5B
| $836K | ﹤0.01% |
11,823
-5,944
| -33% | -$420K |
|
1073
Franco-Nevada
FNV
$38B
| $835K | ﹤0.01% |
7,003
+396
| +6% | +$47.2K |
|
1074
Century Communities
CCS
$2.07B
| $829K | ﹤0.01% |
8,594
-2,934
| -25% | -$283K |
|
1075
Fortune Brands Innovations
FBIN
$7.29B
| $829K | ﹤0.01% |
9,788
-930
| -9% | -$78.7K |
|