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 | |
|---|---|---|---|---|---|---|
1126
Exact Sciences
EXAS
$10.3B
| $661K | ﹤0.01% |
+16,772
| New | +$661K |
|
1127
Humana
HUM
$32.3B
| $659K | ﹤0.01% |
1,407
-76
| -5% | -$35.6K |
|
1128
Madrigal Pharmaceuticals
MDGL
$9.76B
| $659K | ﹤0.01% |
+9,209
| New | +$659K |
|
1129
Moody's
MCO
$90.8B
| $648K | ﹤0.01% |
2,383
-27,761
| -92% | -$7.55M |
|
1130
SPX Corp
SPXC
$9.3B
| $648K | ﹤0.01% |
12,264
-120,381
| -91% | -$6.36M |
|
1131
LCNB Corp
LCNB
$225M
| $643K | ﹤0.01% |
43,024
-34,174
| -44% | -$511K |
|
1132
Alta Equipment Group
ALTG
$245M
| $636K | ﹤0.01% |
70,902
-72,904
| -51% | -$654K |
|
1133
Acadia Healthcare
ACHC
$1.97B
| $630K | ﹤0.01% |
9,321
-2,205
| -19% | -$149K |
|
1134
Inogen
INGN
$223M
| $629K | ﹤0.01% |
26,001
+11,080
| +74% | +$268K |
|
1135
Universal Electronics
UEIC
$62.2M
| $623K | ﹤0.01% |
+24,374
| New | +$623K |
|
1136
Gen Digital
GEN
$18.2B
| $619K | ﹤0.01% |
28,203
+7,635
| +37% | +$168K |
|
1137
Illinois Tool Works
ITW
$77B
| $619K | ﹤0.01% |
3,395
-112
| -3% | -$20.4K |
|
1138
Mitek Systems
MITK
$453M
| $619K | ﹤0.01% |
+67,004
| New | +$619K |
|
1139
Southern Missouri Bancorp
SMBC
$640M
| $619K | ﹤0.01% |
13,677
-21,018
| -61% | -$951K |
|
1140
Hormel Foods
HRL
$13.6B
| $617K | ﹤0.01% |
13,031
-29,660
| -69% | -$1.4M |
|
1141
Pricesmart
PSMT
$3.38B
| $617K | ﹤0.01% |
8,618
+273
| +3% | +$19.5K |
|
1142
Ultragenyx Pharmaceutical
RARE
$3.03B
| $617K | ﹤0.01% |
+10,350
| New | +$617K |
|
1143
Halozyme
HALO
$8.82B
| $613K | ﹤0.01% |
13,936
-10,857
| -44% | -$478K |
|
|
INFN
1144
DELISTED
Infinera Corporation Common Stock
INFN
| $612K | ﹤0.01% |
+114,216
| New | +$612K |
|
|
EBTC
1145
DELISTED
Enterprise Bancorp
EBTC
| $608K | ﹤0.01% |
18,896
+817
| +5% | +$26.3K |
|
1146
Kroger
KR
$44B
| $608K | ﹤0.01% |
12,850
-637,812
| -98% | -$30.2M |
|
1147
Canadian Pacific Kansas City
CP
$68.3B
| $607K | ﹤0.01% |
8,704
+593
| +7% | +$41.4K |
|
1148
Ribbon Communications
RBBN
$689M
| $607K | ﹤0.01% |
199,798
-59,003
| -23% | -$179K |
|
|
SPNE
1149
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $603K | ﹤0.01% |
106,656
-7
| -0% | -$40 |
|
|
DISH
1150
DELISTED
DISH Network Corp.
DISH
| $599K | ﹤0.01% |
33,434
-71,109
| -68% | -$1.27M |
|