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 | |
|---|---|---|---|---|---|---|
1201
NBT Bancorp
NBTB
$2.3B
| $447K | ﹤0.01% |
11,882
-7,859
| -40% | -$296K |
|
|
CONN
1202
DELISTED
Conn's Inc.
CONN
| $440K | ﹤0.01% |
54,811
+15,065
| +38% | +$121K |
|
1203
HP
HPQ
$27.1B
| $439K | ﹤0.01% |
13,380
-1,322
| -9% | -$43.4K |
|
1204
Dollar General
DG
$23B
| $438K | ﹤0.01% |
1,785
+43
| +2% | +$10.6K |
|
1205
TrueCar
TRUE
$195M
| $437K | ﹤0.01% |
168,740
-326,701
| -66% | -$846K |
|
|
TVRD
1206
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $433K | ﹤0.01% |
+1,317
| New | +$433K |
|
1207
Vail Resorts
MTN
$5.64B
| $431K | ﹤0.01% |
1,977
+839
| +74% | +$183K |
|
1208
Cheniere Energy
LNG
$51.3B
| $428K | ﹤0.01% |
3,221
-3,055
| -49% | -$406K |
|
1209
FTI Consulting
FCN
$5.41B
| $425K | ﹤0.01% |
2,352
-210
| -8% | -$37.9K |
|
1210
PPG Industries
PPG
$25.2B
| $425K | ﹤0.01% |
3,717
+40
| +1% | +$4.57K |
|
1211
Aon
AON
$79B
| $424K | ﹤0.01% |
1,574
-91
| -5% | -$24.5K |
|
1212
Hasbro
HAS
$11.1B
| $422K | ﹤0.01% |
5,156
-20,791
| -80% | -$1.7M |
|
1213
Carpenter Technology
CRS
$12.6B
| $416K | ﹤0.01% |
+14,920
| New | +$416K |
|
1214
Illumina
ILMN
$15.1B
| $413K | ﹤0.01% |
2,301
-97
| -4% | -$17.4K |
|
1215
International Flavors & Fragrances
IFF
$17B
| $411K | ﹤0.01% |
3,447
-362
| -10% | -$43.2K |
|
1216
DoorDash
DASH
$110B
| $407K | ﹤0.01% |
6,345
+426
| +7% | +$27.3K |
|
1217
DexCom
DXCM
$30.6B
| $406K | ﹤0.01% |
5,453
-133,139
| -96% | -$9.91M |
|
1218
Quanta Services
PWR
$55.6B
| $406K | ﹤0.01% |
+3,239
| New | +$406K |
|
|
HES
1219
DELISTED
Hess
HES
| $402K | ﹤0.01% |
3,790
-19,070
| -83% | -$2.02M |
|
1220
8x8 Inc
EGHT
$285M
| $401K | ﹤0.01% |
77,789
| – | – |
|
1221
Donnelley Financial Solutions
DFIN
$1.57B
| $400K | ﹤0.01% |
13,653
-113,841
| -89% | -$3.34M |
|
1222
Ball Corp
BALL
$13.9B
| $398K | ﹤0.01% |
5,784
-121,344
| -95% | -$8.35M |
|
|
SWCH
1223
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $398K | ﹤0.01% |
11,892
-1,779
| -13% | -$59.5K |
|
1224
BayCom
BCML
$328M
| $397K | ﹤0.01% |
19,200
-20,782
| -52% | -$430K |
|
1225
Air Products & Chemicals
APD
$63.9B
| $395K | ﹤0.01% |
1,644
-35
| -2% | -$8.41K |
|