Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27B
| $4.01M | 0.03% |
53,356
+9,993
| +23% | +$751K |
|
302
Rigel Pharmaceuticals
RIGL
$644M
| $3.98M | 0.03% |
152,578
+56,998
| +60% | +$1.49M |
|
303
Horace Mann Educators
HMN
$1.89B
| $3.97M | 0.03% |
+98,523
| New | +$3.97M |
|
304
Amkor Technology
AMKR
$6.15B
| $3.97M | 0.03% |
531,790
+353,510
| +198% | +$2.64M |
|
305
Ziff Davis
ZD
$1.58B
| $3.95M | 0.03% |
+51,150
| New | +$3.95M |
|
306
HealthStream
HSTM
$833M
| $3.93M | 0.03% |
+152,100
| New | +$3.93M |
|
307
McGrath RentCorp
MGRC
$3.04B
| $3.91M | 0.03% |
62,957
+40,905
| +185% | +$2.54M |
|
308
CNX Resources
CNX
$4.1B
| $3.89M | 0.03% |
+532,518
| New | +$3.89M |
|
309
Freshpet
FRPT
$2.72B
| $3.89M | 0.03% |
+85,399
| New | +$3.89M |
|
310
Entergy
ETR
$38.8B
| $3.88M | 0.03% |
75,290
+7,552
| +11% | +$389K |
|
311
Skyworks Solutions
SWKS
$11.2B
| $3.86M | 0.03% |
49,969
-86,847
| -63% | -$6.71M |
|
312
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.86M | 0.03% |
+264,869
| New | +$3.86M |
|
313
Newmont
NEM
$83.4B
| $3.85M | 0.03% |
100,072
+50,946
| +104% | +$1.96M |
|
|
BRKL
314
DELISTED
Brookline Bancorp
BRKL
| $3.84M | 0.03% |
+249,800
| New | +$3.84M |
|
315
Starbucks
SBUX
$95.3B
| $3.83M | 0.03% |
45,639
-856,133
| -95% | -$71.8M |
|
|
AVP
316
DELISTED
Avon Products, Inc.
AVP
| $3.79M | 0.03% |
+977,319
| New | +$3.79M |
|
317
Shenandoah Telecom
SHEN
$748M
| $3.79M | 0.03% |
+98,420
| New | +$3.79M |
|
318
BorgWarner
BWA
$9.45B
| $3.79M | 0.03% |
+102,441
| New | +$3.79M |
|
319
Boise Cascade
BCC
$3.32B
| $3.78M | 0.03% |
134,451
+100,551
| +297% | +$2.83M |
|
320
Target
TGT
$41.3B
| $3.77M | 0.03% |
43,484
-14,145
| -25% | -$1.23M |
|
321
Rockwell Automation
ROK
$38.8B
| $3.74M | 0.03% |
22,840
+20,240
| +778% | +$3.32M |
|
322
Ducommun
DCO
$1.36B
| $3.71M | 0.03% |
82,400
-8,033
| -9% | -$362K |
|
323
Waste Management
WM
$88.3B
| $3.71M | 0.03% |
32,136
+5,269
| +20% | +$608K |
|
324
American International
AIG
$43.5B
| $3.7M | 0.03% |
69,417
+38,046
| +121% | +$2.03M |
|
325
TEGNA Inc
TGNA
$3.38B
| $3.69M | 0.03% |
243,208
+167,697
| +222% | +$2.54M |
|