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 | |
|---|---|---|---|---|---|---|
1151
Becton Dickinson
BDX
$53.9B
| $594K | ﹤0.01% |
2,409
+86
| +4% | +$21.2K |
|
1152
US Bancorp
USB
$76.3B
| $588K | ﹤0.01% |
12,772
+426
| +3% | +$19.6K |
|
1153
Lucid Motors
LCID
$6.02B
| $585K | ﹤0.01% |
+3,408
| New | +$585K |
|
1154
Plug Power
PLUG
$1.66B
| $578K | ﹤0.01% |
34,866
+15,464
| +80% | +$256K |
|
1155
Robert Half
RHI
$3.55B
| $577K | ﹤0.01% |
7,702
-11,312
| -59% | -$847K |
|
1156
Welltower
WELL
$113B
| $576K | ﹤0.01% |
7,000
+957
| +16% | +$78.7K |
|
1157
Bank of New York Mellon
BK
$73.1B
| $571K | ﹤0.01% |
13,697
-34,751
| -72% | -$1.45M |
|
1158
Bolt Biotherapeutics
BOLT
$9.89M
| $562K | ﹤0.01% |
+13,778
| New | +$562K |
|
1159
EOG Resources
EOG
$64.7B
| $556K | ﹤0.01% |
5,037
| – | – |
|
1160
McGrath RentCorp
MGRC
$3.01B
| $549K | ﹤0.01% |
7,230
-22,999
| -76% | -$1.75M |
|
1161
Nutrien
NTR
$27.7B
| $547K | ﹤0.01% |
6,878
-703
| -9% | -$55.9K |
|
1162
Cboe Global Markets
CBOE
$24.5B
| $544K | ﹤0.01% |
4,804
+325
| +7% | +$36.8K |
|
1163
eBay
EBAY
$41.7B
| $541K | ﹤0.01% |
12,994
-470,633
| -97% | -$19.6M |
|
|
CTXS
1164
DELISTED
Citrix Systems Inc
CTXS
| $540K | ﹤0.01% |
5,561
+2,410
| +76% | +$234K |
|
1165
eGain
EGAN
$217M
| $538K | ﹤0.01% |
55,216
| – | – |
|
1166
Puma Biotechnology
PBYI
$228M
| $534K | ﹤0.01% |
187,490
+162,531
| +651% | +$463K |
|
1167
AC Immune
ACIU
$223M
| $532K | ﹤0.01% |
147,435
| – | – |
|
1168
OP Bancorp
OPBK
$218M
| $529K | ﹤0.01% |
50,471
-12,233
| -20% | -$128K |
|
1169
GE Aerospace
GE
$296B
| $528K | ﹤0.01% |
13,303
-628
| -5% | -$24.9K |
|
1170
Sempra
SRE
$52.7B
| $527K | ﹤0.01% |
7,020
-34
| -0.5% | -$2.55K |
|
1171
Roku
ROKU
$13.8B
| $526K | ﹤0.01% |
6,403
-537
| -8% | -$44.1K |
|
1172
Ally Financial
ALLY
$12.6B
| $523K | ﹤0.01% |
15,602
-1,034,574
| -99% | -$34.7M |
|
|
BELFB
1173
Bel Fuse Class B
BELFB
$1.82B
| $520K | ﹤0.01% |
33,406
-118,505
| -78% | -$1.84M |
|
|
MRNS
1174
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $518K | ﹤0.01% |
+107,123
| New | +$518K |
|
1175
Arrowhead Research
ARWR
$3.85B
| $515K | ﹤0.01% |
14,619
-115,082
| -89% | -$4.05M |
|