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 | |
|---|---|---|---|---|---|---|
326
Hain Celestial
HAIN
$168M
| $4.47M | 0.03% |
+130,291
| New | +$4.47M |
|
327
Vanda Pharmaceuticals
VNDA
$269M
| $4.46M | 0.03% |
461,184
-6,544
| -1% | -$63.2K |
|
328
HUTCHMED
HCM
$2.74B
| $4.44M | 0.02% |
137,476
+67,049
| +95% | +$2.17M |
|
329
Central Garden & Pet Class A
CENTA
$2.14B
| $4.44M | 0.02% |
153,494
+78,104
| +104% | +$2.26M |
|
330
Southern Copper
SCCO
$84B
| $4.4M | 0.02% |
101,940
+78,733
| +339% | +$3.39M |
|
331
D.R. Horton
DHI
$54.9B
| $4.33M | 0.02% |
57,237
+42,607
| +291% | +$3.22M |
|
|
VG
332
DELISTED
Vonage Holdings Corporation
VG
| $4.32M | 0.02% |
422,590
-1,161,102
| -73% | -$11.9M |
|
|
MODV
333
DELISTED
ModivCare
MODV
| $4.32M | 0.02% |
+46,512
| New | +$4.32M |
|
334
Clorox
CLX
$15.4B
| $4.31M | 0.02% |
20,484
-2,313
| -10% | -$486K |
|
335
InterDigital
IDCC
$7.74B
| $4.3M | 0.02% |
+75,409
| New | +$4.3M |
|
336
Boston Beer
SAM
$2.45B
| $4.3M | 0.02% |
4,869
-750
| -13% | -$663K |
|
337
Vishay Precision Group
VPG
$398M
| $4.29M | 0.02% |
169,380
+27,937
| +20% | +$707K |
|
338
Freeport-McMoran
FCX
$67B
| $4.28M | 0.02% |
+273,710
| New | +$4.28M |
|
339
Intuitive Surgical
ISRG
$168B
| $4.27M | 0.02% |
18,057
-7,734
| -30% | -$1.83M |
|
340
Rogers Communications
RCI
$19.3B
| $4.18M | 0.02% |
105,533
-27,510
| -21% | -$1.09M |
|
341
Arlo Technologies
ARLO
$1.89B
| $4.18M | 0.02% |
795,334
+484,270
| +156% | +$2.55M |
|
342
Halliburton
HAL
$18.6B
| $4.17M | 0.02% |
346,122
+245,388
| +244% | +$2.96M |
|
343
PENN Entertainment
PENN
$2.93B
| $4.15M | 0.02% |
57,102
-29,350
| -34% | -$2.13M |
|
344
Integer Holdings
ITGR
$3.72B
| $4.15M | 0.02% |
+70,322
| New | +$4.15M |
|
345
Orthofix Medical
OFIX
$581M
| $4.13M | 0.02% |
132,681
+66,179
| +100% | +$2.06M |
|
346
Nasdaq
NDAQ
$54.5B
| $4.12M | 0.02% |
100,809
+35,553
| +54% | +$1.45M |
|
|
CSOD
347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.09M | 0.02% |
112,506
+39,971
| +55% | +$1.45M |
|
348
TEGNA Inc
TGNA
$3.38B
| $4.06M | 0.02% |
+345,500
| New | +$4.06M |
|
349
PJT Partners
PJT
$4.41B
| $4.06M | 0.02% |
66,900
-53,600
| -44% | -$3.25M |
|
350
Cogent Communications
CCOI
$1.81B
| $4.05M | 0.02% |
67,400
+24,349
| +57% | +$1.46M |
|