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 | |
|---|---|---|---|---|---|---|
1401
Spire
SR
$4.46B
| – | – |
-39,381
| Closed | -$2.83M |
|
1402
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-21,803
| Closed | -$1.78M |
|
1403
Neuronetics
STIM
$214M
| – | – |
-18,800
| Closed | -$57K |
|
|
STKL
1404
SunOpta
STKL
$779M
| – | – |
-177,536
| Closed | -$891K |
|
1405
The ONE Group
STKS
$85.1M
| – | – |
-18,406
| Closed | -$193K |
|
1406
Seagate
STX
$40B
| – | – |
-21,190
| Closed | -$1.91M |
|
1407
Stanley Black & Decker
SWK
$12.1B
| – | – |
-183,256
| Closed | -$25.6M |
|
1408
TriCo Bancshares
TCBK
$1.47B
| – | – |
-52,679
| Closed | -$2.11M |
|
1409
TransDigm Group
TDG
$71.6B
| – | – |
-356
| Closed | -$232K |
|
1410
Teck Resources
TECK
$16.8B
| – | – |
-5,467
| Closed | -$221K |
|
1411
Teleflex
TFX
$5.78B
| – | – |
-48,335
| Closed | -$17.2M |
|
1412
Tredegar Corp
TG
$273M
| – | – |
-50,793
| Closed | -$609K |
|
1413
TEGNA Inc
TGNA
$3.38B
| – | – |
-99,570
| Closed | -$2.23M |
|
1414
Millicom
TIGO
$7.88B
| – | – |
-39,365
| Closed | -$992K |
|
1415
TransUnion
TRU
$17.5B
| – | – |
-298,650
| Closed | -$30.9M |
|
1416
Telus
TU
$25.3B
| – | – |
-8,670
| Closed | -$227K |
|
1417
Texas Roadhouse
TXRH
$11.2B
| – | – |
-45,026
| Closed | -$3.77M |
|
1418
United Airlines
UAL
$34.5B
| – | – |
-1,101,051
| Closed | -$51M |
|
1419
Universal Health Services
UHS
$12.1B
| – | – |
-17,216
| Closed | -$2.5M |
|
1420
Vontier
VNT
$6.37B
| – | – |
-210,640
| Closed | -$5.35M |
|
1421
Valvoline
VVV
$4.96B
| – | – |
-74,978
| Closed | -$2.37M |
|
1422
Western Alliance Bancorporation
WAL
$10B
| – | – |
-84,332
| Closed | -$6.98M |
|
1423
Walker & Dunlop
WD
$2.98B
| – | – |
-71,404
| Closed | -$9.24M |
|
1424
Waste Connections
WCN
$46.1B
| – | – |
-3,012
| Closed | -$421K |
|
1425
Wendy's
WEN
$1.97B
| – | – |
-171,580
| Closed | -$3.77M |
|