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 | |
|---|---|---|---|---|---|---|
401
United Parks & Resorts
PRKS
$2.9B
| $6.41M | 0.02% |
128,288
+91,340
| +247% | +$4.56M |
|
402
Eaton
ETN
$134B
| $6.4M | 0.02% |
43,205
+23,646
| +121% | +$3.5M |
|
|
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.4M | 0.02% |
+331,354
| New | +$6.4M |
|
404
Heartland Express
HTLD
$648M
| $6.38M | 0.02% |
372,186
-694,435
| -65% | -$11.9M |
|
|
HNGR
405
DELISTED
Hanger Inc.
HNGR
| $6.29M | 0.02% |
248,606
+122,048
| +96% | +$3.09M |
|
406
eGain
EGAN
$173M
| $6.25M | 0.02% |
544,670
+340,182
| +166% | +$3.91M |
|
407
BP
BP
$90.8B
| $6.06M | 0.02% |
229,353
+30,496
| +15% | +$806K |
|
408
Talos Energy
TALO
$1.74B
| $6.02M | 0.02% |
385,010
-51,506
| -12% | -$806K |
|
409
Trane Technologies
TT
$91.4B
| $6.01M | 0.02% |
32,641
+21,893
| +204% | +$4.03M |
|
410
Alphatec Holdings
ATEC
$2.32B
| $5.97M | 0.02% |
+389,822
| New | +$5.97M |
|
411
Koppers
KOP
$558M
| $5.95M | 0.02% |
184,006
+139,995
| +318% | +$4.53M |
|
412
Church & Dwight Co
CHD
$22.7B
| $5.95M | 0.02% |
69,843
-189,696
| -73% | -$16.2M |
|
413
TG Therapeutics
TGTX
$4.72B
| $5.93M | 0.02% |
152,823
-3,424
| -2% | -$133K |
|
414
Ambac
AMBC
$414M
| $5.92M | 0.02% |
378,200
-456,081
| -55% | -$7.14M |
|
415
Dana Inc
DAN
$2.66B
| $5.9M | 0.02% |
248,374
+219,537
| +761% | +$5.22M |
|
416
HealthStream
HSTM
$831M
| $5.86M | 0.02% |
209,593
| – | – |
|
417
Assurant
AIZ
$10.8B
| $5.85M | 0.02% |
37,445
+35,709
| +2,057% | +$5.58M |
|
418
Cogent Communications
CCOI
$1.82B
| $5.83M | 0.02% |
+75,844
| New | +$5.83M |
|
419
Concentrix
CNXC
$3.26B
| $5.81M | 0.02% |
+36,131
| New | +$5.81M |
|
420
Henry Schein
HSIC
$8.29B
| $5.8M | 0.02% |
78,196
+61,770
| +376% | +$4.58M |
|
421
Bath & Body Works
BBWI
$6.26B
| $5.8M | 0.02% |
80,460
-1,538,752
| -95% | -$111M |
|
422
First Solar
FSLR
$21B
| $5.75M | 0.02% |
63,542
+45,804
| +258% | +$4.15M |
|
423
Surmodics
SRDX
$491M
| $5.74M | 0.02% |
105,816
+19,719
| +23% | +$1.07M |
|
424
Star Bulk Carriers
SBLK
$2.13B
| $5.71M | 0.02% |
+248,779
| New | +$5.71M |
|
425
Funko
FNKO
$178M
| $5.71M | 0.02% |
268,281
-26,970
| -9% | -$574K |
|