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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.64B
| $3.79M | 0.02% |
106,711
+60,328
| +130% | +$2.14M |
|
377
Lindblad Expeditions
LIND
$741M
| $3.79M | 0.02% |
+444,771
| New | +$3.79M |
|
378
CTS Corp
CTS
$1.22B
| $3.78M | 0.02% |
171,500
+51,451
| +43% | +$1.13M |
|
379
McDonald's
MCD
$223B
| $3.77M | 0.02% |
17,183
-196,849
| -92% | -$43.2M |
|
380
Leidos
LDOS
$23B
| $3.77M | 0.02% |
+42,227
| New | +$3.77M |
|
381
Jefferies Financial Group
JEF
$13.3B
| $3.76M | 0.02% |
+218,232
| New | +$3.76M |
|
382
Exponent
EXPO
$3.52B
| $3.75M | 0.02% |
+52,115
| New | +$3.75M |
|
383
Advanced Drainage Systems
WMS
$10.7B
| $3.73M | 0.02% |
+59,749
| New | +$3.73M |
|
384
Funko
FNKO
$182M
| $3.71M | 0.02% |
+640,800
| New | +$3.71M |
|
385
Alcoa
AA
$8.1B
| $3.68M | 0.02% |
316,358
+260,133
| +463% | +$3.03M |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| $3.64M | 0.02% |
13,129
+6,055
| +86% | +$1.68M |
|
387
Manulife Financial
MFC
$52.4B
| $3.64M | 0.02% |
261,355
-299,148
| -53% | -$4.16M |
|
|
EVBG
388
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.63M | 0.02% |
28,875
-129,698
| -82% | -$16.3M |
|
389
Safety Insurance
SAFT
$1.09B
| $3.62M | 0.02% |
52,433
+15,979
| +44% | +$1.1M |
|
|
TA
390
DELISTED
TravelCenters of America LLC
TA
| $3.58M | 0.02% |
183,054
+99,846
| +120% | +$1.95M |
|
391
UBS Group
UBS
$127B
| $3.57M | 0.02% |
318,080
+15,986
| +5% | +$179K |
|
392
IPG Photonics
IPGP
$3.46B
| $3.56M | 0.02% |
20,969
-75,644
| -78% | -$12.9M |
|
393
Chart Industries
GTLS
$8.96B
| $3.56M | 0.02% |
+50,636
| New | +$3.56M |
|
394
Matthews International
MATW
$750M
| $3.55M | 0.02% |
+158,843
| New | +$3.55M |
|
395
WIX.com
WIX
$9.3B
| $3.55M | 0.02% |
13,937
-14,903
| -52% | -$3.8M |
|
396
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.55M | 0.02% |
33,597
+25,587
| +319% | +$2.7M |
|
397
Dominion Energy
D
$50.2B
| $3.54M | 0.02% |
44,899
+23,550
| +110% | +$1.86M |
|
398
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.54M | 0.02% |
240,455
-655,317
| -73% | -$9.65M |
|
399
Ardelyx
ARDX
$1.58B
| $3.52M | 0.02% |
+670,855
| New | +$3.52M |
|
400
Essential Utilities
WTRG
$10.7B
| $3.52M | 0.02% |
87,426
+27,823
| +47% | +$1.12M |
|