Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$2.52B
| $7.07M | 0.02% |
400,379
-6,129
| -2% | -$108K |
|
377
Dominion Energy
D
$50.5B
| $7.01M | 0.02% |
95,249
-159,852
| -63% | -$11.8M |
|
|
TVTY
378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.01M | 0.02% |
266,294
-450,421
| -63% | -$11.9M |
|
|
IMAB
379
I-MAB
IMAB
$357M
| $7M | 0.02% |
+83,390
| New | +$7M |
|
380
HUTCHMED
HCM
$2.58B
| $7M | 0.02% |
178,255
+92,907
| +109% | +$3.65M |
|
381
Nike
NKE
$110B
| $6.93M | 0.02% |
44,849
-413,212
| -90% | -$63.8M |
|
382
Titan Machinery
TITN
$462M
| $6.89M | 0.02% |
222,725
| – | – |
|
383
Avery Dennison
AVY
$13.2B
| $6.81M | 0.02% |
32,372
+30,579
| +1,705% | +$6.43M |
|
384
CDW
CDW
$21.6B
| $6.81M | 0.02% |
+38,969
| New | +$6.81M |
|
385
Keysight
KEYS
$28.1B
| $6.79M | 0.02% |
43,995
+32,580
| +285% | +$5.03M |
|
386
Columbus McKinnon
CMCO
$430M
| $6.79M | 0.02% |
+140,774
| New | +$6.79M |
|
387
Alaska Air
ALK
$7.22B
| $6.73M | 0.02% |
111,603
+48,180
| +76% | +$2.91M |
|
388
RingCentral
RNG
$2.74B
| $6.69M | 0.02% |
23,036
+9,579
| +71% | +$2.78M |
|
|
ZEN
389
DELISTED
ZENDESK INC
ZEN
| $6.66M | 0.02% |
+46,158
| New | +$6.66M |
|
390
Green Brick Partners
GRBK
$3.04B
| $6.66M | 0.02% |
292,941
-1,125,107
| -79% | -$25.6M |
|
391
Corpay
CPAY
$23B
| $6.65M | 0.02% |
25,957
-64,193
| -71% | -$16.4M |
|
392
A10 Networks
ATEN
$1.28B
| $6.61M | 0.02% |
587,116
+101,657
| +21% | +$1.14M |
|
393
Lamb Weston
LW
$8.02B
| $6.6M | 0.02% |
+81,859
| New | +$6.6M |
|
394
Marcus & Millichap
MMI
$1.27B
| $6.55M | 0.02% |
168,450
+63,229
| +60% | +$2.46M |
|
395
Verisk Analytics
VRSK
$37.5B
| $6.53M | 0.02% |
37,352
+31,302
| +517% | +$5.47M |
|
396
Cirrus Logic
CRUS
$5.81B
| $6.51M | 0.02% |
76,492
-303,557
| -80% | -$25.8M |
|
|
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.47M | 0.02% |
+69,040
| New | +$6.47M |
|
398
Reliance Steel & Aluminium
RS
$15.5B
| $6.46M | 0.02% |
42,789
+34,568
| +420% | +$5.22M |
|
|
HES
399
DELISTED
Hess
HES
| $6.42M | 0.02% |
73,521
+70,005
| +1,991% | +$6.11M |
|
400
Exelixis
EXEL
$10B
| $6.41M | 0.02% |
351,792
| – | – |
|