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 | |
|---|---|---|---|---|---|---|
301
Sapiens International
SPNS
$2.4B
| $4.88M | 0.03% |
159,599
+135,315
| +557% | +$4.14M |
|
302
Axcelis
ACLS
$2.53B
| $4.85M | 0.03% |
220,505
+10,027
| +5% | +$221K |
|
303
Sterling Infrastructure
STRL
$8.7B
| $4.85M | 0.03% |
342,127
+213,627
| +166% | +$3.03M |
|
304
SS&C Technologies
SSNC
$21.7B
| $4.82M | 0.03% |
79,554
+75,324
| +1,781% | +$4.56M |
|
305
Advanced Energy
AEIS
$5.8B
| $4.81M | 0.03% |
76,466
+33,468
| +78% | +$2.11M |
|
306
Cummins
CMI
$55.1B
| $4.79M | 0.03% |
22,661
-38,068
| -63% | -$8.04M |
|
307
Cracker Barrel
CBRL
$1.18B
| $4.78M | 0.03% |
+41,664
| New | +$4.78M |
|
308
Applied Industrial Technologies
AIT
$10B
| $4.76M | 0.03% |
+86,461
| New | +$4.76M |
|
309
Trustco Bank Corp NY
TRST
$753M
| $4.76M | 0.03% |
182,405
+156,745
| +611% | +$4.09M |
|
|
NP
310
DELISTED
Neenah, Inc. Common Stock
NP
| $4.76M | 0.03% |
126,999
-18,862
| -13% | -$707K |
|
311
Take-Two Interactive
TTWO
$44.2B
| $4.71M | 0.03% |
28,493
-25,206
| -47% | -$4.16M |
|
312
Waste Management
WM
$88.6B
| $4.69M | 0.03% |
41,477
-15,030
| -27% | -$1.7M |
|
313
FirstCash
FCFS
$6.53B
| $4.64M | 0.03% |
81,111
+66,909
| +471% | +$3.83M |
|
314
Grifois
GRFS
$6.89B
| $4.64M | 0.03% |
267,377
-716,334
| -73% | -$12.4M |
|
315
Verisk Analytics
VRSK
$37.8B
| $4.62M | 0.03% |
24,945
+22,122
| +784% | +$4.1M |
|
316
Canadian National Railway
CNI
$60.3B
| $4.6M | 0.03% |
43,187
-87,240
| -67% | -$9.29M |
|
317
Integra LifeSciences
IART
$1.25B
| $4.57M | 0.03% |
+96,676
| New | +$4.57M |
|
318
Elevance Health
ELV
$70.6B
| $4.55M | 0.03% |
16,933
-124,325
| -88% | -$33.4M |
|
319
Estee Lauder
EL
$32.1B
| $4.54M | 0.03% |
+20,814
| New | +$4.54M |
|
320
Idexx Laboratories
IDXX
$51.4B
| $4.53M | 0.03% |
11,527
+6,436
| +126% | +$2.53M |
|
321
Align Technology
ALGN
$10.1B
| $4.53M | 0.03% |
13,839
+6,467
| +88% | +$2.12M |
|
|
EIGR
322
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.52M | 0.03% |
18,506
+16,314
| +744% | +$3.98M |
|
323
BorgWarner
BWA
$9.53B
| $4.51M | 0.03% |
132,175
+72,401
| +121% | +$2.47M |
|
324
Schneider National
SNDR
$4.3B
| $4.48M | 0.03% |
181,281
+41,682
| +30% | +$1.03M |
|
325
Plexus
PLXS
$3.75B
| $4.47M | 0.03% |
63,347
-69,461
| -52% | -$4.91M |
|