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 | |
|---|---|---|---|---|---|---|
1076
C.H. Robinson
CHRW
$14.9B
| $825K | ﹤0.01% |
10,841
+1,276
| +13% | +$97.2K |
|
1077
Nasdaq
NDAQ
$54.4B
| $822K | ﹤0.01% |
13,032
-448,462
| -97% | -$28.3M |
|
1078
Cboe Global Markets
CBOE
$24.5B
| $817K | ﹤0.01% |
4,445
-180
| -4% | -$33.1K |
|
1079
AvalonBay Communities
AVB
$27.8B
| $808K | ﹤0.01% |
4,353
-51
| -1% | -$9.46K |
|
1080
SandRidge Energy
SD
$421M
| $806K | ﹤0.01% |
55,332
-50,229
| -48% | -$732K |
|
|
SILK
1081
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $801K | ﹤0.01% |
+43,743
| New | +$801K |
|
1082
NBT Bancorp
NBTB
$2.3B
| $796K | ﹤0.01% |
+21,702
| New | +$796K |
|
1083
Willis Towers Watson
WTW
$32.4B
| $792K | ﹤0.01% |
2,880
-163
| -5% | -$44.8K |
|
1084
eHealth
EHTH
$119M
| $787K | ﹤0.01% |
130,562
-250,779
| -66% | -$1.51M |
|
1085
Verisk Analytics
VRSK
$38.1B
| $787K | ﹤0.01% |
3,338
-109,466
| -97% | -$25.8M |
|
1086
HBT Financial
HBT
$825M
| $778K | ﹤0.01% |
40,887
-6,953
| -15% | -$132K |
|
1087
State Street
STT
$31.7B
| $777K | ﹤0.01% |
10,043
-25,238
| -72% | -$1.95M |
|
1088
Quest Diagnostics
DGX
$20.4B
| $772K | ﹤0.01% |
5,799
-46,904
| -89% | -$6.24M |
|
1089
Alta Equipment Group
ALTG
$265M
| $770K | ﹤0.01% |
59,446
-30,831
| -34% | -$399K |
|
1090
Peapack-Gladstone Financial
PGC
$512M
| $764K | ﹤0.01% |
31,390
+21,345
| +212% | +$519K |
|
1091
Arcus Biosciences
RCUS
$1.22B
| $750K | ﹤0.01% |
39,731
-7,522
| -16% | -$142K |
|
1092
Cameco
CCJ
$33.7B
| $750K | ﹤0.01% |
17,310
+27
| +0.2% | +$1.17K |
|
1093
Huntington Bancshares
HBAN
$25.9B
| $746K | ﹤0.01% |
53,473
-839,032
| -94% | -$11.7M |
|
1094
Seagate
STX
$40.7B
| $739K | ﹤0.01% |
7,947
-1,304
| -14% | -$121K |
|
1095
Civista Bancshares
CIVB
$407M
| $729K | ﹤0.01% |
47,421
+12,531
| +36% | +$193K |
|
1096
Geospace Technologies
GEOS
$214M
| $728K | ﹤0.01% |
+55,189
| New | +$728K |
|
1097
DTE Energy
DTE
$28B
| $727K | ﹤0.01% |
6,480
+699
| +12% | +$78.4K |
|
1098
FirstEnergy
FE
$25B
| $722K | ﹤0.01% |
18,692
-150,854
| -89% | -$5.83M |
|
1099
Eastman Chemical
EMN
$7.91B
| $719K | ﹤0.01% |
+7,170
| New | +$719K |
|
1100
ACI Worldwide
ACIW
$5.28B
| $718K | ﹤0.01% |
21,606
-105,091
| -83% | -$3.49M |
|