Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Navient
NAVI
$1.36B
| $8.07M | 0.03% |
+434,131
| New | +$8.07M |
|
377
Yelp
YELP
$1.98B
| $8.06M | 0.03% |
221,270
+2,957
| +1% | +$108K |
|
378
LCI Industries
LCII
$2.56B
| $8.03M | 0.03% |
63,534
-26,359
| -29% | -$3.33M |
|
379
WEC Energy
WEC
$34.3B
| $7.95M | 0.03% |
90,039
+82,006
| +1,021% | +$7.24M |
|
380
Jabil
JBL
$22B
| $7.94M | 0.03% |
73,596
+10,744
| +17% | +$1.16M |
|
381
Dolby
DLB
$6.87B
| $7.94M | 0.03% |
94,857
+73,287
| +340% | +$6.13M |
|
382
Trimble
TRMB
$19.2B
| $7.93M | 0.03% |
149,885
-45,093
| -23% | -$2.39M |
|
383
AES
AES
$9.55B
| $7.9M | 0.03% |
380,976
-179,806
| -32% | -$3.73M |
|
384
HCA Healthcare
HCA
$94.5B
| $7.88M | 0.03% |
25,969
-13,852
| -35% | -$4.2M |
|
385
Thermon Group Holdings
THR
$877M
| $7.67M | 0.03% |
288,353
-14,550
| -5% | -$387K |
|
386
Amgen
AMGN
$154B
| $7.59M | 0.03% |
34,179
-150,752
| -82% | -$33.5M |
|
387
Genworth Financial
GNW
$3.47B
| $7.58M | 0.03% |
1,516,133
-3,224,964
| -68% | -$16.1M |
|
388
Under Armour
UAA
$2.16B
| $7.55M | 0.03% |
1,045,637
+829,051
| +383% | +$5.99M |
|
389
Bank of America
BAC
$373B
| $7.53M | 0.03% |
262,317
+8,272
| +3% | +$237K |
|
390
Gibraltar Industries
ROCK
$1.85B
| $7.47M | 0.03% |
118,700
+19,315
| +19% | +$1.22M |
|
391
Accenture
ACN
$160B
| $7.45M | 0.03% |
24,146
-46,044
| -66% | -$14.2M |
|
392
Arcos Dorados Holdings
ARCO
$1.47B
| $7.44M | 0.03% |
+726,166
| New | +$7.44M |
|
|
MRNS
393
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.41M | 0.03% |
682,491
| – | – |
|
394
Check Point Software Technologies
CHKP
$20.7B
| $7.41M | 0.03% |
58,961
-18,768
| -24% | -$2.36M |
|
395
Target
TGT
$42B
| $7.33M | 0.03% |
55,559
-66,010
| -54% | -$8.71M |
|
396
Churchill Downs
CHDN
$7.27B
| $7.33M | 0.03% |
+52,641
| New | +$7.33M |
|
397
MRC Global
MRC
$1.27B
| $7.32M | 0.03% |
726,494
-18,666
| -3% | -$188K |
|
398
Gold Fields
GFI
$30.8B
| $7.19M | 0.02% |
+519,686
| New | +$7.19M |
|
|
AYX
399
DELISTED
Alteryx, Inc.
AYX
| $7.19M | 0.02% |
158,274
-1,309,893
| -89% | -$59.5M |
|
400
Paylocity
PCTY
$9.63B
| $7.01M | 0.02% |
37,987
-70,998
| -65% | -$13.1M |
|