Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SEACOR Marine Holdings
SMHI
$167M
| $252K | ﹤0.01% |
44,913
-200,119
| -82% | -$1.12M |
|
1202
Monolithic Power Systems
MPWR
$41.1B
| $251K | ﹤0.01% |
+690
| New | +$251K |
|
|
IMOS
1203
ChipMOS TECHNOLOGIES
IMOS
$631M
| $249K | ﹤0.01% |
+13,454
| New | +$249K |
|
1204
Western Union
WU
$2.79B
| $248K | ﹤0.01% |
+18,405
| New | +$248K |
|
1205
Genesco
GCO
$341M
| $247K | ﹤0.01% |
6,277
| – | – |
|
1206
Silgan Holdings
SLGN
$4.76B
| $246K | ﹤0.01% |
5,851
+894
| +18% | +$37.6K |
|
1207
Bank of Marin Bancorp
BMRC
$405M
| $244K | ﹤0.01% |
8,144
-63,493
| -89% | -$1.9M |
|
1208
Sun Communities
SUI
$16.3B
| $242K | ﹤0.01% |
+1,790
| New | +$242K |
|
1209
Rayonier
RYN
$4.04B
| $240K | ﹤0.01% |
8,403
+1,058
| +14% | +$30.2K |
|
1210
Adecoagro
AGRO
$794M
| $238K | ﹤0.01% |
28,762
-1,055,269
| -97% | -$8.73M |
|
1211
Collegium Pharmaceutical
COLL
$1.2B
| $238K | ﹤0.01% |
14,834
-35,564
| -71% | -$571K |
|
1212
Kaiser Aluminum
KALU
$1.21B
| $236K | ﹤0.01% |
+3,846
| New | +$236K |
|
1213
Myriad Genetics
MYGN
$649M
| $236K | ﹤0.01% |
12,385
-31,750
| -72% | -$605K |
|
1214
Omnicom Group
OMC
$15.1B
| $236K | ﹤0.01% |
3,739
-13,840
| -79% | -$874K |
|
1215
Acco Brands
ACCO
$361M
| $232K | ﹤0.01% |
+47,420
| New | +$232K |
|
1216
Gildan
GIL
$8.19B
| $231K | ﹤0.01% |
+8,129
| New | +$231K |
|
1217
Grab
GRAB
$21.6B
| $231K | ﹤0.01% |
87,885
+52,627
| +149% | +$138K |
|
1218
8x8 Inc
EGHT
$282M
| $229K | ﹤0.01% |
66,415
-11,374
| -15% | -$39.2K |
|
|
DCT
1219
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $229K | ﹤0.01% |
19,360
| – | – |
|
1220
BILL Holdings
BILL
$5.17B
| $225K | ﹤0.01% |
+1,697
| New | +$225K |
|
1221
Ally Financial
ALLY
$12.7B
| $216K | ﹤0.01% |
7,779
-7,823
| -50% | -$217K |
|
1222
Hawaiian Electric Industries
HE
$2.05B
| $216K | ﹤0.01% |
+6,237
| New | +$216K |
|
1223
Webster Financial
WBS
$10.2B
| $216K | ﹤0.01% |
+4,774
| New | +$216K |
|
|
CIR
1224
DELISTED
CIRCOR International, Inc
CIR
| $216K | ﹤0.01% |
+13,084
| New | +$216K |
|
1225
Kratos Defense & Security Solutions
KTOS
$10.9B
| $214K | ﹤0.01% |
21,046
-170,457
| -89% | -$1.73M |
|