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 | |
|---|---|---|---|---|---|---|
1226
McCormick & Company Non-Voting
MKC
$18.8B
| $390K | ﹤0.01% |
4,681
-433
| -8% | -$36.1K |
|
|
BLDP
1227
Ballard Power Systems
BLDP
$568M
| $389K | ﹤0.01% |
61,722
-1,510
| -2% | -$9.52K |
|
1228
Repligen
RGEN
$6.79B
| $388K | ﹤0.01% |
2,387
-46,455
| -95% | -$7.55M |
|
1229
Ceco Environmental
CECO
$1.59B
| $387K | ﹤0.01% |
+64,692
| New | +$387K |
|
1230
Manulife Financial
MFC
$52.2B
| $386K | ﹤0.01% |
22,321
-1,738,541
| -99% | -$30.1M |
|
1231
PTC Therapeutics
PTCT
$4.52B
| $386K | ﹤0.01% |
9,629
-101,279
| -91% | -$4.06M |
|
1232
Shopify
SHOP
$186B
| $382K | ﹤0.01% |
12,270
-1,204,350
| -99% | -$37.5M |
|
1233
SBA Communications
SBAC
$20.6B
| $380K | ﹤0.01% |
1,186
+93
| +9% | +$29.8K |
|
1234
Affiliated Managers Group
AMG
$6.57B
| $379K | ﹤0.01% |
+3,252
| New | +$379K |
|
|
SA
1235
Seabridge Gold
SA
$1.83B
| $379K | ﹤0.01% |
+30,517
| New | +$379K |
|
1236
Distribution Solutions Group
DSGR
$1.48B
| $375K | ﹤0.01% |
+14,584
| New | +$375K |
|
1237
Globus Medical
GMED
$8.04B
| $374K | ﹤0.01% |
+6,658
| New | +$374K |
|
1238
Royal Gold
RGLD
$12.3B
| $371K | ﹤0.01% |
3,473
+440
| +15% | +$47K |
|
|
WWE
1239
DELISTED
World Wrestling Entertainment
WWE
| $370K | ﹤0.01% |
+5,918
| New | +$370K |
|
1240
Rivian
RIVN
$16.9B
| $368K | ﹤0.01% |
+14,312
| New | +$368K |
|
1241
MarketAxess Holdings
MKTX
$6.99B
| $367K | ﹤0.01% |
+1,435
| New | +$367K |
|
|
PZN
1242
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $364K | ﹤0.01% |
55,174
+16,811
| +44% | +$111K |
|
1243
Fate Therapeutics
FATE
$111M
| $362K | ﹤0.01% |
14,604
-6
| -0% | -$149 |
|
1244
Baxter International
BAX
$12.4B
| $359K | ﹤0.01% |
5,590
-318
| -5% | -$20.4K |
|
1245
Bridgewater Bancshares
BWB
$452M
| $359K | ﹤0.01% |
22,225
-9,599
| -30% | -$155K |
|
1246
Pitney Bowes
PBI
$2.18B
| $358K | ﹤0.01% |
98,806
-1,677,706
| -94% | -$6.08M |
|
1247
Huntington Bancshares
HBAN
$25.9B
| $357K | ﹤0.01% |
29,691
-4,455
| -13% | -$53.6K |
|
1248
Iovance Biotherapeutics
IOVA
$858M
| $355K | ﹤0.01% |
32,119
-82
| -0.3% | -$906 |
|
1249
Public Storage
PSA
$51.7B
| $349K | ﹤0.01% |
1,116
-29
| -3% | -$9.07K |
|
1250
Sysco
SYY
$39B
| $349K | ﹤0.01% |
4,118
-140
| -3% | -$11.9K |
|