Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$444M |
| 2 |
Adobe
ADBE
|
$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 4 |
Walt Disney
DIS
|
$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$167M |
Top Sells
| 1 |
Micron Technology
MU
|
$204M |
| 2 |
NVIDIA
NVDA
|
$189M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Electronic Arts
EA
|
$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$6.26B
| $6.22M | 0.03% |
70,377
+66,067
| +1,533% | +$5.84M |
|
252
Brown & Brown
BRO
$31.3B
| $6.13M | 0.03% |
135,469
+110,323
| +439% | +$4.99M |
|
253
Corcept Therapeutics
CORT
$7.31B
| $6.09M | 0.03% |
+349,667
| New | +$6.09M |
|
|
HOME
254
DELISTED
At Home Group Inc.
HOME
| $6.08M | 0.03% |
409,155
+164,455
| +67% | +$2.44M |
|
255
Heidrick & Struggles
HSII
$1.04B
| $6.08M | 0.03% |
309,244
+201,344
| +187% | +$3.96M |
|
256
CarMax
KMX
$9.11B
| $6.08M | 0.03% |
+66,109
| New | +$6.08M |
|
257
Myriad Genetics
MYGN
$615M
| $6.08M | 0.03% |
+465,843
| New | +$6.08M |
|
258
ATI
ATI
$10.7B
| $6.04M | 0.03% |
692,332
+657,252
| +1,874% | +$5.73M |
|
259
RadNet
RDNT
$5.49B
| $6.02M | 0.03% |
392,186
+320,181
| +445% | +$4.91M |
|
260
Axalta
AXTA
$6.89B
| $6M | 0.03% |
270,783
-160,489
| -37% | -$3.56M |
|
|
DSPG
261
DELISTED
DSP Group Inc
DSPG
| $6M | 0.03% |
455,338
+284,637
| +167% | +$3.75M |
|
262
Franklin Electric
FELE
$4.34B
| $6M | 0.03% |
+101,934
| New | +$6M |
|
263
Kforce
KFRC
$598M
| $5.98M | 0.03% |
+186,002
| New | +$5.98M |
|
264
Universal Health Services
UHS
$12.1B
| $5.98M | 0.03% |
+55,843
| New | +$5.98M |
|
265
Rogers Corp
ROG
$1.43B
| $5.97M | 0.03% |
+60,913
| New | +$5.97M |
|
266
Entegris
ENTG
$12.4B
| $5.96M | 0.03% |
80,177
+36,748
| +85% | +$2.73M |
|
267
Gibraltar Industries
ROCK
$1.82B
| $5.94M | 0.03% |
+91,142
| New | +$5.94M |
|
268
SPS Commerce
SPSC
$4.19B
| $5.9M | 0.03% |
75,734
+20,977
| +38% | +$1.63M |
|
269
Steven Madden
SHOO
$2.2B
| $5.87M | 0.03% |
+300,857
| New | +$5.87M |
|
|
AAMI
270
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.68M | 0.03% |
440,115
-472,951
| -52% | -$6.1M |
|
271
Sixth Street Specialty
TSLX
$2.32B
| $5.66M | 0.03% |
328,925
+241,067
| +274% | +$4.15M |
|
272
Hubbell
HUBB
$23.2B
| $5.63M | 0.03% |
+41,131
| New | +$5.63M |
|
|
FOE
273
DELISTED
Ferro Corporation
FOE
| $5.59M | 0.03% |
450,733
-214,248
| -32% | -$2.66M |
|
274
Waters Corp
WAT
$18.2B
| $5.54M | 0.03% |
28,306
-23,736
| -46% | -$4.64M |
|
275
AptarGroup
ATR
$9.13B
| $5.54M | 0.03% |
+48,924
| New | +$5.54M |
|