Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$23.7B
(-23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
584
Reduced
532
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Amazon
AMZN
|
$382M |
| 3 |
PayPal
PYPL
|
$349M |
| 4 |
Alibaba
BABA
|
$318M |
| 5 |
Advanced Micro Devices
AMD
|
$239M |
Top Sells
| 1 |
Microsoft
MSFT
|
$573M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$472M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
JD.com
JD
|
$337M |
| 5 |
T-Mobile US
TMUS
|
$280M |
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 | |
|---|---|---|---|---|---|---|
1526
Editas Medicine
EDIT
$231M
| – | – | -233,487 | Closed | -$4.44M |
|
1527
Euronet Worldwide
EEFT
$3.82B
| – | – | -14,268 | Closed | -$1.86M |
|
1528
Vaalco Energy
EGY
$405M
| – | – | -556,101 | Closed | -$3.63M |
|
1529
Evergy
EVRG
$16.4B
| – | – | -154,027 | Closed | -$10.5M |
|
1530
Flex
FLEX
$20.1B
| – | – | -1,766,491 | Closed | -$32.8M |
|
1531
Federal Signal
FSS
$7.48B
| – | – | -211,519 | Closed | -$7.14M |
|
1532
Forward Air
FWRD
$925M
| – | – | -12,931 | Closed | -$1.26M |
|
1533
Galicia Financial Group
GGAL
$6.31B
| – | – | -58,848 | Closed | -$636K |
|
1534
Globant
GLOB
$2.96B
| – | – | -34,518 | Closed | -$9.05M |
|
1535
Generac Holdings
GNRC
$10.9B
| – | – | -797 | Closed | -$237K |
|
1536
GoHealth
GOCO
$81.7M
| – | – | -70,630 | Closed | -$83K |
|
1537
Genuine Parts
GPC
$19.4B
| – | – | -83,781 | Closed | -$10.6M |
|
1538
Group 1 Automotive
GPI
$6.01B
| – | – | -52,764 | Closed | -$8.86M |
|
1539
HDFC Bank
HDB
$182B
| – | – | -217,596 | Closed | -$13.3M |
|
1540
Hawaiian Electric Industries
HE
$2.24B
| – | – | -37,942 | Closed | -$1.61M |
|
1541
Hillenbrand
HI
$1.79B
| – | – | -25,994 | Closed | -$1.15M |
|
1542
Hilltop Holdings
HTH
$2.21B
| – | – | -265,534 | Closed | -$7.81M |
|
1543
Hubbell
HUBB
$22.9B
| – | – | -22,397 | Closed | -$4.12M |
|
1544
Hurco Companies Inc
HURC
$109M
| – | – | -16,301 | Closed | -$514K |
|
1545
Information Services Group
III
$249M
| – | – | -89,060 | Closed | -$606K |
|
1546
Independent Bank
INDB
$3.57B
| – | – | -11,869 | Closed | -$970K |
|
1547
Infosys
INFY
$69.7B
| – | – | -840,304 | Closed | -$20.9M |
|
1548
Inspire Medical Systems
INSP
$2.77B
| – | – | -1,052 | Closed | -$270K |
|
1549
iQIYI
IQ
$2.55B
| – | – | -714,046 | Closed | -$3.24M |
|
1550
iRobot
IRBT
$106M
| – | – | -26,504 | Closed | -$1.68M |
|