Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Signal
FSS
$7.52B
| $4.2M | 0.02% |
126,605
+29,093
| +30% | +$965K |
|
352
Matrix Service
MTRX
$393M
| $4.19M | 0.02% |
379,733
+81,733
| +27% | +$901K |
|
353
Cognizant
CTSH
$34.6B
| $4.18M | 0.02% |
50,998
+37,303
| +272% | +$3.06M |
|
354
Medpace
MEDP
$13.6B
| $4.14M | 0.02% |
29,754
-141,764
| -83% | -$19.7M |
|
355
Pacira BioSciences
PCRX
$1.18B
| $4.12M | 0.02% |
+68,771
| New | +$4.12M |
|
|
CAMP
356
DELISTED
CalAmp Corp.
CAMP
| $4.11M | 0.02% |
18,020
+4,381
| +32% | +$999K |
|
357
Powell Industries
POWL
$3.34B
| $4.11M | 0.02% |
139,249
-23,131
| -14% | -$682K |
|
358
Photronics
PLAB
$1.34B
| $4.1M | 0.02% |
366,972
-167,261
| -31% | -$1.87M |
|
359
American Financial Group
AFG
$11.5B
| $4.08M | 0.02% |
46,503
+37,050
| +392% | +$3.25M |
|
360
ePlus
PLUS
$1.9B
| $4.05M | 0.02% |
92,122
+31,578
| +52% | +$1.39M |
|
361
Prudential Financial
PRU
$37.1B
| $4.03M | 0.02% |
51,558
+37,462
| +266% | +$2.92M |
|
362
8x8 Inc
EGHT
$282M
| $4.02M | 0.02% |
116,681
-2,182,211
| -95% | -$75.2M |
|
363
CVR Energy
CVI
$3.33B
| $4.01M | 0.02% |
269,047
-156,627
| -37% | -$2.33M |
|
|
CASA
364
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4M | 0.02% |
648,136
-124,097
| -16% | -$766K |
|
365
Central Garden & Pet Class A
CENTA
$2.14B
| $3.95M | 0.02% |
135,994
-17,500
| -11% | -$509K |
|
366
Titan International
TWI
$534M
| $3.94M | 0.02% |
810,474
-237,709
| -23% | -$1.16M |
|
|
CNH
367
CNH Industrial
CNH
$14.2B
| $3.92M | 0.02% |
+350,554
| New | +$3.92M |
|
368
Vishay Precision Group
VPG
$395M
| $3.91M | 0.02% |
124,199
-45,181
| -27% | -$1.42M |
|
369
McGrath RentCorp
MGRC
$3.02B
| $3.91M | 0.02% |
58,235
+33,035
| +131% | +$2.22M |
|
370
Intercontinental Exchange
ICE
$99.3B
| $3.88M | 0.02% |
33,645
-142,323
| -81% | -$16.4M |
|
371
Ametek
AME
$43.3B
| $3.88M | 0.02% |
32,040
-19,529
| -38% | -$2.36M |
|
|
FPRX
372
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.87M | 0.02% |
227,225
-300,406
| -57% | -$5.11M |
|
373
Kura Oncology
KURA
$695M
| $3.86M | 0.02% |
118,200
-205,200
| -63% | -$6.7M |
|
374
ArcBest
ARCB
$1.63B
| $3.83M | 0.02% |
89,704
+72,106
| +410% | +$3.08M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.82M | 0.02% |
21,836
-565,424
| -96% | -$99M |
|