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 | |
|---|---|---|---|---|---|---|
|
EV
401
DELISTED
Eaton Vance Corp.
EV
| $3.52M | 0.02% |
92,124
-72,476
| -44% | -$2.77M |
|
402
Aldeyra Therapeutics
ALDX
$346M
| $3.51M | 0.02% |
+474,276
| New | +$3.51M |
|
403
Watts Water Technologies
WTS
$9.21B
| $3.5M | 0.02% |
34,964
+28,308
| +425% | +$2.84M |
|
404
Booz Allen Hamilton
BAH
$12.7B
| $3.5M | 0.02% |
+42,159
| New | +$3.5M |
|
405
Crane NXT
CXT
$3.49B
| $3.5M | 0.02% |
200,721
-94,218
| -32% | -$1.64M |
|
406
Evertec
EVTC
$2.18B
| $3.5M | 0.02% |
+100,683
| New | +$3.5M |
|
407
Assurant
AIZ
$10.7B
| $3.49M | 0.02% |
28,798
-9,693
| -25% | -$1.18M |
|
408
Astronics
ATRO
$1.36B
| $3.49M | 0.02% |
451,678
-176,983
| -28% | -$1.37M |
|
|
AVTA
409
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.49M | 0.02% |
+370,200
| New | +$3.49M |
|
410
Southern Company
SO
$100B
| $3.49M | 0.02% |
64,290
-47,972
| -43% | -$2.6M |
|
411
Diamondback Energy
FANG
$39.5B
| $3.49M | 0.02% |
+115,701
| New | +$3.49M |
|
412
Sempra
SRE
$52.4B
| $3.48M | 0.02% |
58,830
+30,654
| +109% | +$1.81M |
|
413
KBR
KBR
$6.35B
| $3.48M | 0.02% |
+155,621
| New | +$3.48M |
|
414
Green Dot
GDOT
$808M
| $3.48M | 0.02% |
68,712
+39,824
| +138% | +$2.02M |
|
415
Brighthouse Financial
BHF
$2.79B
| $3.47M | 0.02% |
129,114
-3,504
| -3% | -$94.3K |
|
|
AIFU
416
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $3.47M | 0.02% |
10,356
-2,347
| -18% | -$786K |
|
417
Check Point Software Technologies
CHKP
$21.1B
| $3.46M | 0.02% |
+28,783
| New | +$3.46M |
|
418
Honeywell
HON
$136B
| $3.46M | 0.02% |
21,033
-285,982
| -93% | -$47.1M |
|
419
Travelers Companies
TRV
$61.6B
| $3.46M | 0.02% |
+31,999
| New | +$3.46M |
|
420
PC Connection
CNXN
$1.61B
| $3.46M | 0.02% |
+84,285
| New | +$3.46M |
|
421
BrightView Holdings
BV
$1.3B
| $3.45M | 0.02% |
+302,215
| New | +$3.45M |
|
|
SMAR
422
DELISTED
Smartsheet Inc.
SMAR
| $3.44M | 0.02% |
+69,650
| New | +$3.44M |
|
|
SINA
423
DELISTED
Sina Corp
SINA
| $3.43M | 0.02% |
80,457
-278,101
| -78% | -$11.8M |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $3.43M | 0.02% |
140,809
-262,651
| -65% | -$6.39M |
|
425
Synchrony
SYF
$28.3B
| $3.43M | 0.02% |
130,865
-242,226
| -65% | -$6.34M |
|