Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $6.43M | 0.04% |
56,359
+30,605
| +119% | +$3.49M |
|
252
Delta Air Lines
DAL
$39.9B
| $6.4M | 0.04% |
228,197
-59,902
| -21% | -$1.68M |
|
253
Mitsubishi UFJ Financial
MUFG
$174B
| $6.4M | 0.04% |
+1,627,938
| New | +$6.4M |
|
254
TAL Education Group
TAL
$6.17B
| $6.37M | 0.04% |
93,169
-2,273,668
| -96% | -$155M |
|
|
EV
255
DELISTED
Eaton Vance Corp.
EV
| $6.35M | 0.04% |
+164,600
| New | +$6.35M |
|
256
Black Hills Corp
BKH
$4.35B
| $6.32M | 0.04% |
+111,534
| New | +$6.32M |
|
257
Deckers Outdoor
DECK
$17.9B
| $6.31M | 0.04% |
+192,768
| New | +$6.31M |
|
258
PJT Partners
PJT
$4.38B
| $6.19M | 0.04% |
+120,500
| New | +$6.19M |
|
259
HealthStream
HSTM
$834M
| $6.18M | 0.04% |
+279,204
| New | +$6.18M |
|
260
Darden Restaurants
DRI
$24.5B
| $6.17M | 0.04% |
+81,480
| New | +$6.17M |
|
261
Gildan
GIL
$8.27B
| $6.13M | 0.04% |
395,419
+324,345
| +456% | +$5.02M |
|
262
Polaris
PII
$3.33B
| $6.1M | 0.04% |
+65,925
| New | +$6.1M |
|
263
Teladoc Health
TDOC
$1.38B
| $6.09M | 0.04% |
+31,926
| New | +$6.09M |
|
264
Crane NXT
CXT
$3.51B
| $6.09M | 0.04% |
+294,939
| New | +$6.09M |
|
|
PVG
265
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.06M | 0.04% |
721,504
-33,958
| -4% | -$285K |
|
|
MANT
266
DELISTED
Mantech International Corp
MANT
| $6.04M | 0.04% |
+88,199
| New | +$6.04M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.04% |
142,159
-90,916
| -39% | -$3.85M |
|
268
Waste Management
WM
$88.6B
| $5.99M | 0.04% |
56,507
+47,822
| +551% | +$5.07M |
|
269
Alliant Energy
LNT
$16.6B
| $5.96M | 0.04% |
124,595
+69,433
| +126% | +$3.32M |
|
|
KDMN
270
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.89M | 0.04% |
1,150,188
+685,475
| +148% | +$3.51M |
|
271
Axcelis
ACLS
$2.53B
| $5.86M | 0.04% |
+210,478
| New | +$5.86M |
|
272
Southern Company
SO
$101B
| $5.82M | 0.04% |
112,262
-364,628
| -76% | -$18.9M |
|
273
Fidelity National Financial
FNF
$16.5B
| $5.81M | 0.04% |
197,132
+148,061
| +302% | +$4.37M |
|
274
Walmart
WMT
$801B
| $5.81M | 0.04% |
145,551
-957,279
| -87% | -$38.2M |
|
275
CVR Energy
CVI
$3.16B
| $5.79M | 0.04% |
+288,000
| New | +$5.79M |
|