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 | |
|---|---|---|---|---|---|---|
1176
Carrier Global
CARR
$55B
| $512K | ﹤0.01% |
14,356
-1,825
| -11% | -$65.1K |
|
1177
NextCure
NXTC
$13.6M
| $511K | ﹤0.01% |
+9,053
| New | +$511K |
|
1178
Home BancShares
HOMB
$5.78B
| $510K | ﹤0.01% |
24,565
+12,974
| +112% | +$269K |
|
|
YELL
1179
DELISTED
Yellow Corporation Common Stock
YELL
| $502K | ﹤0.01% |
171,236
-113,522
| -40% | -$333K |
|
1180
Autodesk
ADSK
$69.1B
| $500K | ﹤0.01% |
2,910
-391
| -12% | -$67.2K |
|
1181
Advanced Drainage Systems
WMS
$11B
| $499K | ﹤0.01% |
5,544
-30,261
| -85% | -$2.72M |
|
1182
Artesian Resources
ARTNA
$340M
| $490K | ﹤0.01% |
9,967
-15,837
| -61% | -$779K |
|
1183
Church & Dwight Co
CHD
$22.8B
| $490K | ﹤0.01% |
5,290
+536
| +11% | +$49.6K |
|
|
TAST
1184
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $490K | ﹤0.01% |
242,369
-94,642
| -28% | -$191K |
|
1185
FedEx
FDX
$53.5B
| $489K | ﹤0.01% |
2,157
-546,761
| -100% | -$124M |
|
1186
Apyx Medical
APYX
$77.9M
| $484K | ﹤0.01% |
+82,563
| New | +$484K |
|
1187
Canadian Natural Resources
CNQ
$65.3B
| $480K | ﹤0.01% |
18,288
-25
| -0.1% | -$656 |
|
1188
Aptiv
APTV
$17.7B
| $474K | ﹤0.01% |
5,326
-918
| -15% | -$81.7K |
|
1189
Blackstone
BX
$140B
| $473K | ﹤0.01% |
5,182
+472
| +10% | +$43.1K |
|
1190
Roper Technologies
ROP
$55.7B
| $469K | ﹤0.01% |
1,188
-102
| -8% | -$40.3K |
|
1191
TC Energy
TRP
$54.2B
| $469K | ﹤0.01% |
9,071
+1,540
| +20% | +$79.6K |
|
|
ABMD
1192
DELISTED
Abiomed Inc
ABMD
| $468K | ﹤0.01% |
1,889
-254
| -12% | -$62.9K |
|
1193
Stryker
SYK
$149B
| $463K | ﹤0.01% |
2,327
-121
| -5% | -$24.1K |
|
1194
Occidental Petroleum
OXY
$45.2B
| $462K | ﹤0.01% |
7,846
+952
| +14% | +$56.1K |
|
1195
Verisk Analytics
VRSK
$37.2B
| $461K | ﹤0.01% |
2,663
+877
| +49% | +$152K |
|
1196
Phillips 66
PSX
$53.9B
| $453K | ﹤0.01% |
5,528
+1,423
| +35% | +$117K |
|
1197
Foster
FSTR
$282M
| $452K | ﹤0.01% |
+35,110
| New | +$452K |
|
1198
Marvell Technology
MRVL
$57.7B
| $452K | ﹤0.01% |
10,395
+282
| +3% | +$12.3K |
|
|
PXD
1199
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | ﹤0.01% |
2,018
-64
| -3% | -$14.3K |
|
|
CMRX
1200
DELISTED
Chimerix, Inc.
CMRX
| $448K | ﹤0.01% |
+215,277
| New | +$448K |
|