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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Femsa
KOF
$17.8B
| $771K | ﹤0.01% |
13,947
-7,902
| -36% | -$437K |
|
1102
Sapiens International
SPNS
$2.4B
| $768K | ﹤0.01% |
31,764
-37,003
| -54% | -$895K |
|
1103
Stellantis
STLA
$25.3B
| $767K | ﹤0.01% |
62,200
+1,595
| +3% | +$19.7K |
|
1104
Idacorp
IDA
$6.76B
| $764K | ﹤0.01% |
7,213
-23,394
| -76% | -$2.48M |
|
1105
Republic Bancorp
RBCAA
$1.49B
| $759K | ﹤0.01% |
+15,733
| New | +$759K |
|
|
APEN
1106
DELISTED
Apollo Endosurgery, Inc.
APEN
| $759K | ﹤0.01% |
207,842
-82
| -0% | -$299 |
|
1107
Vroom, Inc. Common Stock
VRM
$131M
| $758K | ﹤0.01% |
+7,575
| New | +$758K |
|
1108
C.H. Robinson
CHRW
$15.1B
| $754K | ﹤0.01% |
7,443
-411
| -5% | -$41.6K |
|
1109
Tractor Supply
TSCO
$31B
| $746K | ﹤0.01% |
19,245
-327,215
| -94% | -$12.7M |
|
1110
Canadian National Railway
CNI
$57.7B
| $741K | ﹤0.01% |
6,608
+21
| +0.3% | +$2.36K |
|
1111
Pixelworks
PXLW
$61.5M
| $741K | ﹤0.01% |
32,350
-7,240
| -18% | -$166K |
|
1112
Brown-Forman Class B
BF.B
$12.9B
| $733K | ﹤0.01% |
10,449
-24,510
| -70% | -$1.72M |
|
1113
Clorox
CLX
$15.1B
| $731K | ﹤0.01% |
5,182
+913
| +21% | +$129K |
|
1114
Dominion Energy
D
$50.7B
| $730K | ﹤0.01% |
9,151
-1,301
| -12% | -$104K |
|
1115
Boston Properties
BXP
$11.7B
| $729K | ﹤0.01% |
8,191
+4,231
| +107% | +$377K |
|
1116
MeiraGTx Holdings
MGTX
$603M
| $723K | ﹤0.01% |
95,540
-204,319
| -68% | -$1.55M |
|
1117
Boot Barn
BOOT
$5.61B
| $721K | ﹤0.01% |
10,458
-63,592
| -86% | -$4.38M |
|
1118
Truist Financial
TFC
$58.2B
| $721K | ﹤0.01% |
15,199
-1,144
| -7% | -$54.3K |
|
1119
Brinker International
EAT
$6.88B
| $709K | ﹤0.01% |
32,185
-64,652
| -67% | -$1.42M |
|
1120
Alamo Group
ALG
$2.5B
| $698K | ﹤0.01% |
5,997
+469
| +8% | +$54.6K |
|
1121
Heritage Commerce
HTBK
$630M
| $698K | ﹤0.01% |
65,282
-154,266
| -70% | -$1.65M |
|
1122
Xylem
XYL
$33.5B
| $692K | ﹤0.01% |
8,852
-17,611
| -67% | -$1.38M |
|
1123
Select Water Solutions
WTTR
$930M
| $669K | ﹤0.01% |
+98,073
| New | +$669K |
|
1124
Westamerica Bancorp
WABC
$1.25B
| $665K | ﹤0.01% |
+11,939
| New | +$665K |
|
1125
AMN Healthcare
AMN
$751M
| $662K | ﹤0.01% |
6,038
-850
| -12% | -$93.2K |
|