Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.03% |
54,043
+32,784
| +154% | +$1.62M |
|
402
Eversource Energy
ES
$23.6B
| $2.64M | 0.02% |
37,242
-906
| -2% | -$64.3K |
|
|
DERM
403
DELISTED
Dermira, Inc.
DERM
| $2.64M | 0.02% |
+194,501
| New | +$2.64M |
|
404
Insteel Industries
IIIN
$755M
| $2.62M | 0.02% |
+125,200
| New | +$2.62M |
|
405
Radware
RDWR
$1.07B
| $2.61M | 0.02% |
99,785
+21,459
| +27% | +$561K |
|
406
Lindblad Expeditions
LIND
$803M
| $2.6M | 0.02% |
+170,454
| New | +$2.6M |
|
407
Mitek Systems
MITK
$448M
| $2.58M | 0.02% |
+210,897
| New | +$2.58M |
|
408
Titan Machinery
TITN
$482M
| $2.56M | 0.02% |
164,498
+39,799
| +32% | +$619K |
|
|
WAIR
409
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.56M | 0.02% |
+291,279
| New | +$2.56M |
|
410
Hologic
HOLX
$14.8B
| $2.54M | 0.02% |
52,495
-71,725
| -58% | -$3.47M |
|
411
Performance Food Group
PFGC
$16.5B
| $2.53M | 0.02% |
+63,868
| New | +$2.53M |
|
|
AEL
412
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.53M | 0.02% |
+93,557
| New | +$2.53M |
|
413
Chipotle Mexican Grill
CMG
$55.1B
| $2.52M | 0.02% |
177,550
-166,550
| -48% | -$2.37M |
|
414
CGI
GIB
$21.6B
| $2.51M | 0.02% |
36,521
+2,787
| +8% | +$192K |
|
415
Verisk Analytics
VRSK
$37.8B
| $2.48M | 0.02% |
18,670
+232
| +1% | +$30.9K |
|
416
SolarEdge
SEDG
$2.04B
| $2.48M | 0.02% |
+65,723
| New | +$2.48M |
|
417
Ezcorp Inc
EZPW
$1.02B
| $2.47M | 0.02% |
265,500
-211,477
| -44% | -$1.97M |
|
418
Henry Schein
HSIC
$8.42B
| $2.47M | 0.02% |
41,047
-71,377
| -63% | -$4.29M |
|
419
AdvanSix
ASIX
$569M
| $2.46M | 0.02% |
86,189
+38,130
| +79% | +$1.09M |
|
420
CorVel
CRVL
$4.39B
| $2.46M | 0.02% |
113,196
+95,727
| +548% | +$2.08M |
|
421
General Mills
GIS
$27B
| $2.46M | 0.02% |
47,490
+999
| +2% | +$51.7K |
|
422
Rigel Pharmaceuticals
RIGL
$742M
| $2.46M | 0.02% |
95,580
+37,283
| +64% | +$958K |
|
423
Johnson Outdoors
JOUT
$423M
| $2.46M | 0.02% |
+34,400
| New | +$2.46M |
|
424
Deutsche Bank
DB
$67.8B
| $2.45M | 0.02% |
300,000
| – | – |
|
425
Truist Financial
TFC
$60B
| $2.44M | 0.02% |
52,472
-6,681
| -11% | -$311K |
|