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 | |
|---|---|---|---|---|---|---|
1576
Onto Innovation
ONTO
$5.19B
| – | – | -10,303 | Closed | -$895K |
|
1577
Oramed Pharmaceuticals
ORMP
$90.2M
| – | – | -385,413 | Closed | -$3.33M |
|
1578
Ross Stores
ROST
$48.1B
| – | – | -326,454 | Closed | -$29.5M |
|
1579
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – | -10,179 | Closed | -$73K |
|
1580
Sandstorm Gold
SAND
$3.27B
| – | – | -204,256 | Closed | -$1.65M |
|
1581
Southside Bancshares
SBSI
$940M
| – | – | -62,571 | Closed | -$2.56M |
|
1582
Service Corp International
SCI
$11.1B
| – | – | -463,464 | Closed | -$30.5M |
|
1583
SandRidge Energy
SD
$435M
| – | – | -220,711 | Closed | -$3.54M |
|
1584
Silicon Motion
SIMO
$2.71B
| – | – | -146,251 | Closed | -$9.77M |
|
1585
J.M. Smucker
SJM
$11.8B
| – | – | -13,428 | Closed | -$1.82M |
|
1586
SLM Corp
SLM
$6.52B
| – | – | -13,530 | Closed | -$248K |
|
1587
SmartFinancial
SMBK
$627M
| – | – | -48,122 | Closed | -$1.23M |
|
1588
Standard Motor Products
SMP
$853M
| – | – | -41,958 | Closed | -$1.81M |
|
1589
Simon Property Group
SPG
$59B
| – | – | -2,320 | Closed | -$305K |
|
1590
Spirit AeroSystems
SPR
$4.88B
| – | – | -620,219 | Closed | -$30.3M |
|
1591
SpartanNash
SPTN
$907M
| – | – | -11,469 | Closed | -$378K |
|
1592
Spire
SR
$4.52B
| – | – | -39,381 | Closed | -$2.83M |
|
1593
SouthState
SSB
$10.3B
| – | – | -21,803 | Closed | -$1.78M |
|
1594
Neuronetics
STIM
$220M
| – | – | -18,800 | Closed | -$57K |
|
|
STKL
1595
SunOpta
STKL
$741M
| – | – | -177,536 | Closed | -$891K |
|
1596
The ONE Group
STKS
$86.4M
| – | – | -18,406 | Closed | -$193K |
|