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 | |
|---|---|---|---|---|---|---|
1276
Green Plains
GPRE
$657M
| $298K | ﹤0.01% |
10,954
-163,740
| -94% | -$4.45M |
|
1277
Franco-Nevada
FNV
$37.8B
| $297K | ﹤0.01% |
2,266
+267
| +13% | +$35K |
|
1278
VF Corp
VFC
$5.95B
| $296K | ﹤0.01% |
6,698
-1,412
| -17% | -$62.4K |
|
1279
RB Global
RBA
$21.6B
| $295K | ﹤0.01% |
4,551
-802
| -15% | -$52K |
|
1280
Fortinet
FTNT
$61.2B
| $292K | ﹤0.01% |
5,165
-235,925
| -98% | -$13.3M |
|
|
HTLF
1281
DELISTED
Heartland Financial USA, Inc.
HTLF
| $291K | ﹤0.01% |
7,009
-54,651
| -89% | -$2.27M |
|
1282
Kforce
KFRC
$567M
| $290K | ﹤0.01% |
4,725
-44,787
| -90% | -$2.75M |
|
|
WBA
1283
DELISTED
Walgreens Boots Alliance
WBA
| $289K | ﹤0.01% |
7,638
+1,177
| +18% | +$44.5K |
|
|
DCT
1284
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $287K | ﹤0.01% |
19,360
| – | – |
|
|
GTM
1285
ZoomInfo Technologies
GTM
$3.36B
| $286K | ﹤0.01% |
+8,611
| New | +$286K |
|
|
DESP
1286
DELISTED
Despegar.com
DESP
| $280K | ﹤0.01% |
+34,529
| New | +$280K |
|
1287
Old Dominion Freight Line
ODFL
$31.2B
| $278K | ﹤0.01% |
2,166
+300
| +16% | +$38.5K |
|
1288
Crawford & Co Class A
CRD.A
$516M
| $277K | ﹤0.01% |
35,475
-55,594
| -61% | -$434K |
|
|
CSW
1289
CSW Industrials, Inc.
CSW
$4.25B
| $272K | ﹤0.01% |
+2,636
| New | +$272K |
|
1290
Aflac
AFL
$56.8B
| $270K | ﹤0.01% |
4,879
-225
| -4% | -$12.5K |
|
1291
Fifth Third Bancorp
FITB
$30.1B
| $269K | ﹤0.01% |
8,011
+35
| +0.4% | +$1.18K |
|
1292
Cintas
CTAS
$81.4B
| $268K | ﹤0.01% |
2,868
-610,668
| -100% | -$57.1M |
|
1293
NIO
NIO
$14.1B
| $267K | ﹤0.01% |
12,273
| – | – |
|
1294
Assurant
AIZ
$10.7B
| $263K | ﹤0.01% |
1,521
-18,304
| -92% | -$3.16M |
|
1295
Chipotle Mexican Grill
CMG
$52.9B
| $263K | ﹤0.01% |
10,050
-30,000
| -75% | -$785K |
|
1296
CarMax
KMX
$9.21B
| $262K | ﹤0.01% |
2,895
-4,947
| -63% | -$448K |
|
1297
Regional Management Corp
RM
$411M
| $262K | ﹤0.01% |
7,017
-32,311
| -82% | -$1.21M |
|
1298
Rayonier
RYN
$4.04B
| $261K | ﹤0.01% |
+7,345
| New | +$261K |
|
|
CAMP
1299
DELISTED
CalAmp Corp.
CAMP
| $257K | ﹤0.01% |
2,683
+1,151
| +75% | +$110K |
|
1300
Healthpeak Properties
DOC
$12.6B
| $256K | ﹤0.01% |
9,870
-2,107
| -18% | -$54.7K |
|