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 | |
|---|---|---|---|---|---|---|
1301
REX American Resources
REX
$1.01B
| $254K | ﹤0.01% |
+9,003
| New | +$254K |
|
1302
Roblox
RBLX
$91.4B
| $253K | ﹤0.01% |
+7,709
| New | +$253K |
|
1303
Installed Building Products
IBP
$7.22B
| $252K | ﹤0.01% |
+3,026
| New | +$252K |
|
1304
Amcor
AMCR
$18.9B
| $250K | ﹤0.01% |
20,094
-922
| -4% | -$11.5K |
|
1305
Commercial Vehicle Group
CVGI
$68.1M
| $249K | ﹤0.01% |
42,642
+6,103
| +17% | +$35.6K |
|
1306
Orrstown Financial Services
ORRF
$681M
| $247K | ﹤0.01% |
10,225
+1,000
| +11% | +$24.2K |
|
1307
TopBuild
BLD
$11.8B
| $246K | ﹤0.01% |
+1,473
| New | +$246K |
|
1308
Celanese
CE
$4.89B
| $246K | ﹤0.01% |
2,093
-23,695
| -92% | -$2.78M |
|
1309
Westwood Holdings Group
WHG
$163M
| $246K | ﹤0.01% |
+17,857
| New | +$246K |
|
1310
Virtu Financial
VIRT
$3.22B
| $244K | ﹤0.01% |
10,420
+933
| +10% | +$21.8K |
|
1311
Cencora
COR
$57.9B
| $243K | ﹤0.01% |
1,720
-141,243
| -99% | -$20M |
|
1312
Natural Gas Services Group
NGS
$331M
| $243K | ﹤0.01% |
22,102
-8,962
| -29% | -$98.5K |
|
1313
Campbell Soup
CPB
$10.1B
| $240K | ﹤0.01% |
5,000
-471
| -9% | -$22.6K |
|
|
CNH
1314
CNH Industrial
CNH
$14.2B
| $240K | ﹤0.01% |
20,830
-1,567
| -7% | -$18.1K |
|
1315
Fortis
FTS
$24.7B
| $239K | ﹤0.01% |
5,065
+393
| +8% | +$18.5K |
|
1316
Ameresco
AMRC
$1.31B
| $234K | ﹤0.01% |
+5,130
| New | +$234K |
|
|
PPBI
1317
DELISTED
Pacific Premier Bancorp
PPBI
| $234K | ﹤0.01% |
8,017
-85,412
| -91% | -$2.49M |
|
|
SPWR
1318
DELISTED
SunPower Corporation Common Stock
SPWR
| $234K | ﹤0.01% |
+14,803
| New | +$234K |
|
|
B
1319
Barrick Mining Corporation
B
$49.7B
| $233K | ﹤0.01% |
13,192
-2,804,173
| -100% | -$49.5M |
|
1320
Graco
GGG
$14B
| $233K | ﹤0.01% |
3,920
-135,191
| -97% | -$8.04M |
|
1321
Wheaton Precious Metals
WPM
$47.5B
| $232K | ﹤0.01% |
6,454
+131
| +2% | +$4.71K |
|
1322
Universal Display
OLED
$6.64B
| $231K | ﹤0.01% |
2,283
-5,879
| -72% | -$595K |
|
1323
VICI Properties
VICI
$35.3B
| $231K | ﹤0.01% |
+7,759
| New | +$231K |
|
1324
Investors Title Co
ITIC
$469M
| $230K | ﹤0.01% |
1,464
+343
| +31% | +$53.9K |
|
1325
AvalonBay Communities
AVB
$27.8B
| $229K | ﹤0.01% |
1,179
| – | – |
|