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 | |
|---|---|---|---|---|---|---|
1251
Northern Trust
NTRS
$24.3B
| $346K | ﹤0.01% |
3,586
-16,563
| -82% | -$1.6M |
|
1252
Tejon Ranch
TRC
$456M
| $346K | ﹤0.01% |
22,294
| – | – |
|
1253
Ventas
VTR
$30.9B
| $346K | ﹤0.01% |
6,720
-664
| -9% | -$34.2K |
|
1254
Williams Companies
WMB
$69.4B
| $346K | ﹤0.01% |
11,087
+1,907
| +21% | +$59.5K |
|
|
ARGO
1255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $345K | ﹤0.01% |
9,360
-55,968
| -86% | -$2.06M |
|
1256
Republic Services
RSG
$71.2B
| $343K | ﹤0.01% |
2,624
+723
| +38% | +$94.5K |
|
1257
Alkermes
ALKS
$4.7B
| $342K | ﹤0.01% |
11,483
-3,058
| -21% | -$91.1K |
|
1258
Cardiff Oncology
CRDF
$148M
| $341K | ﹤0.01% |
155,190
-169,270
| -52% | -$372K |
|
1259
DTE Energy
DTE
$28B
| $341K | ﹤0.01% |
2,689
-319
| -11% | -$40.5K |
|
|
TIG
1260
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $340K | ﹤0.01% |
+54,592
| New | +$340K |
|
1261
Ezcorp Inc
EZPW
$1.04B
| $327K | ﹤0.01% |
43,530
-157,862
| -78% | -$1.19M |
|
1262
Fonar
FONR
$98.2M
| $326K | ﹤0.01% |
21,432
| – | – |
|
1263
Spyre Therapeutics
SYRE
$1B
| $325K | ﹤0.01% |
25,713
+4,787
| +23% | +$60.5K |
|
1264
Alcon
ALC
$39B
| $324K | ﹤0.01% |
4,658
+242
| +5% | +$16.8K |
|
1265
American Water Works
AWK
$27.3B
| $324K | ﹤0.01% |
2,177
+345
| +19% | +$51.3K |
|
1266
Moderna
MRNA
$9.52B
| $321K | ﹤0.01% |
2,248
-803
| -26% | -$115K |
|
1267
Transcat
TRNS
$743M
| $319K | ﹤0.01% |
+5,607
| New | +$319K |
|
|
AGEN
1268
Agenus
AGEN
$136M
| $318K | ﹤0.01% |
8,358
-8,047
| -49% | -$306K |
|
1269
VistaGen Therapeutics
VTGN
$107M
| $317K | ﹤0.01% |
+12,016
| New | +$317K |
|
1270
Rockwell Automation
ROK
$38.8B
| $316K | ﹤0.01% |
1,584
+296
| +23% | +$59.1K |
|
1271
Genesco
GCO
$356M
| $313K | ﹤0.01% |
+6,277
| New | +$313K |
|
1272
Devon Energy
DVN
$21.8B
| $312K | ﹤0.01% |
5,662
-131,625
| -96% | -$7.25M |
|
1273
Agnico Eagle Mines
AEM
$77.5B
| $306K | ﹤0.01% |
6,704
-273
| -4% | -$12.5K |
|
1274
Amphenol
APH
$143B
| $306K | ﹤0.01% |
9,518
-258
| -3% | -$8.3K |
|
1275
Angi Inc
ANGI
$819M
| $305K | ﹤0.01% |
+6,663
| New | +$305K |
|