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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.06B
| $3.68M | 0.03% |
32,872
-8,226
| -20% | -$920K |
|
327
Travel + Leisure Co
TNL
$4.1B
| $3.67M | 0.03% |
+83,649
| New | +$3.67M |
|
|
CSW
328
CSW Industrials, Inc.
CSW
$4.48B
| $3.65M | 0.03% |
53,605
-62,108
| -54% | -$4.23M |
|
329
Saic
SAIC
$4.72B
| $3.64M | 0.03% |
+41,990
| New | +$3.64M |
|
330
Insperity
NSP
$2B
| $3.62M | 0.03% |
29,649
-29,860
| -50% | -$3.65M |
|
331
Tractor Supply
TSCO
$31.3B
| $3.62M | 0.03% |
166,385
-328,865
| -66% | -$7.16M |
|
332
MEI Pharma
MEIP
$91.3M
| $3.6M | 0.03% |
+71,956
| New | +$3.6M |
|
|
CAMP
333
DELISTED
CalAmp Corp.
CAMP
| $3.59M | 0.03% |
13,358
+1,560
| +13% | +$419K |
|
|
CAI
334
DELISTED
CAI International, Inc.
CAI
| $3.55M | 0.03% |
142,956
-26,343
| -16% | -$654K |
|
335
Popular Inc
BPOP
$8.39B
| $3.52M | 0.03% |
+64,974
| New | +$3.52M |
|
336
National Beverage
FIZZ
$3.72B
| $3.51M | 0.03% |
+157,104
| New | +$3.51M |
|
337
Schlumberger
SLB
$53.4B
| $3.49M | 0.03% |
+87,712
| New | +$3.49M |
|
338
M/I Homes
MHO
$4.15B
| $3.48M | 0.03% |
+121,808
| New | +$3.48M |
|
339
Enova International
ENVA
$2.96B
| $3.46M | 0.03% |
150,249
-126,307
| -46% | -$2.91M |
|
340
Rocket Pharmaceuticals
RCKT
$346M
| $3.46M | 0.03% |
230,342
+170,775
| +287% | +$2.56M |
|
341
Atkore
ATKR
$1.97B
| $3.43M | 0.03% |
132,520
-168,469
| -56% | -$4.36M |
|
342
TJX Companies
TJX
$156B
| $3.43M | 0.03% |
64,818
-30,046
| -32% | -$1.59M |
|
343
Charles River Laboratories
CRL
$7.97B
| $3.43M | 0.03% |
24,149
-311,470
| -93% | -$44.2M |
|
344
Mueller Industries
MLI
$10.8B
| $3.43M | 0.03% |
+234,000
| New | +$3.43M |
|
|
LDL
345
DELISTED
Lydall, Inc.
LDL
| $3.4M | 0.03% |
+168,087
| New | +$3.4M |
|
346
Constellation Brands
STZ
$25.7B
| $3.38M | 0.03% |
17,147
-17,004
| -50% | -$3.35M |
|
347
Thomson Reuters
TRI
$79.2B
| $3.37M | 0.03% |
50,307
-7,789
| -13% | -$522K |
|
|
NEWR
348
DELISTED
New Relic, Inc.
NEWR
| $3.36M | 0.03% |
38,786
-313,070
| -89% | -$27.1M |
|
|
DERM
349
DELISTED
Dermira, Inc.
DERM
| $3.35M | 0.03% |
350,509
+156,008
| +80% | +$1.49M |
|
350
Heritage Commerce
HTBK
$633M
| $3.35M | 0.03% |
273,254
+17,554
| +7% | +$215K |
|