Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.06% |
597,316
+545,239
| +1,047% | +$14.9M |
|
227
Capital One
COF
$145B
| $16.1M | 0.05% |
104,021
-1,692
| -2% | -$262K |
|
228
Performance Food Group
PFGC
$15.9B
| $15.9M | 0.05% |
+327,357
| New | +$15.9M |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $15.9M | 0.05% |
+925,619
| New | +$15.9M |
|
230
Warner Music
WMG
$17.4B
| $15.7M | 0.05% |
+436,768
| New | +$15.7M |
|
231
Hershey
HSY
$37.3B
| $15.6M | 0.05% |
89,761
-55,322
| -38% | -$9.64M |
|
232
Palo Alto Networks
PANW
$127B
| $15.5M | 0.05% |
41,884
-3,030
| -7% | -$1.12M |
|
233
Artisan Partners
APAM
$3.3B
| $15.5M | 0.05% |
305,426
+44,257
| +17% | +$2.25M |
|
234
Power Integrations
POWI
$2.53B
| $15.5M | 0.05% |
189,000
+52,204
| +38% | +$4.28M |
|
235
Mettler-Toledo International
MTD
$26.8B
| $15.5M | 0.05% |
11,191
+144
| +1% | +$199K |
|
236
Acushnet Holdings
GOLF
$4.5B
| $15.5M | 0.05% |
313,794
+259,929
| +483% | +$12.8M |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.05% |
234,544
-463,934
| -66% | -$30.3M |
|
238
Clean Harbors
CLH
$13B
| $15.2M | 0.05% |
163,620
+21,754
| +15% | +$2.03M |
|
239
Organogenesis Holdings
ORGO
$653M
| $15M | 0.05% |
904,065
+1,360
| +0.2% | +$22.6K |
|
|
SC
240
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.9M | 0.05% |
+411,027
| New | +$14.9M |
|
241
Apellis Pharmaceuticals
APLS
$3.48B
| $14.9M | 0.05% |
+235,775
| New | +$14.9M |
|
242
GoDaddy
GDDY
$20.5B
| $14.8M | 0.05% |
170,614
-225,611
| -57% | -$19.6M |
|
|
KNL
243
DELISTED
Knoll, Inc.
KNL
| $14.8M | 0.05% |
+568,717
| New | +$14.8M |
|
244
Chipotle Mexican Grill
CMG
$56.5B
| $14.6M | 0.05% |
9,420
-5,438
| -37% | -$8.43M |
|
245
Cooper Companies
COO
$13.4B
| $14.6M | 0.05% |
36,732
+2,684
| +8% | +$1.06M |
|
246
TripAdvisor
TRIP
$2.02B
| $14.5M | 0.05% |
360,296
-41,180
| -10% | -$1.66M |
|
247
Equifax
EFX
$30.3B
| $14.5M | 0.05% |
+60,589
| New | +$14.5M |
|
248
Casella Waste Systems
CWST
$6.26B
| $14.5M | 0.05% |
228,362
+198,831
| +673% | +$12.6M |
|
249
RadNet
RDNT
$5.52B
| $14.5M | 0.05% |
429,952
+178,447
| +71% | +$6.01M |
|
250
Diamondback Energy
FANG
$43.1B
| $14.5M | 0.05% |
154,059
+7,506
| +5% | +$705K |
|