Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Westlake Corp
WLK
$11.3B
| $7.77M | 0.02% |
62,969
+37,589
| +148% | +$4.64M |
|
402
Coeur Mining
CDE
$9.98B
| $7.72M | 0.02% |
+1,735,604
| New | +$7.72M |
|
403
NorthWestern Energy
NWE
$3.51B
| $7.72M | 0.02% |
+127,564
| New | +$7.72M |
|
404
Arrow Electronics
ARW
$6.61B
| $7.71M | 0.02% |
64,981
+6,116
| +10% | +$726K |
|
405
Medpace
MEDP
$13.8B
| $7.7M | 0.02% |
47,039
-36,347
| -44% | -$5.95M |
|
406
Brown & Brown
BRO
$30.9B
| $7.61M | 0.02% |
+105,265
| New | +$7.61M |
|
407
TechTarget
TTGT
$427M
| $7.52M | 0.02% |
92,531
-15,944
| -15% | -$1.3M |
|
408
Lennar Class A
LEN
$35.6B
| $7.49M | 0.02% |
95,341
+93,409
| +4,835% | +$7.34M |
|
|
IEA
409
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.49M | 0.02% |
+631,971
| New | +$7.49M |
|
410
Cirrus Logic
CRUS
$6B
| $7.4M | 0.02% |
87,326
-127,556
| -59% | -$10.8M |
|
411
WEX
WEX
$5.82B
| $7.39M | 0.02% |
41,429
-21,923
| -35% | -$3.91M |
|
412
F5
FFIV
$18.5B
| $7.33M | 0.02% |
35,072
+25,978
| +286% | +$5.43M |
|
413
Extreme Networks
EXTR
$2.95B
| $7.28M | 0.02% |
596,180
-126
| -0% | -$1.54K |
|
414
Bandwidth Inc
BAND
$495M
| $7.23M | 0.02% |
223,319
+53,059
| +31% | +$1.72M |
|
415
Stewart Information Services
STC
$2.09B
| $7.23M | 0.02% |
119,208
-44,948
| -27% | -$2.72M |
|
416
Pathward Financial
CASH
$1.72B
| $7.22M | 0.02% |
131,395
+79,217
| +152% | +$4.35M |
|
417
Ford
F
$46.5B
| $7.18M | 0.02% |
424,747
-2,415,681
| -85% | -$40.8M |
|
418
Establishment Labs
ESTA
$1.09B
| $7.18M | 0.02% |
106,479
+30,317
| +40% | +$2.04M |
|
419
Central Pacific Financial
CPF
$826M
| $7.17M | 0.02% |
256,814
+49,072
| +24% | +$1.37M |
|
420
Federal Signal
FSS
$7.64B
| $7.14M | 0.02% |
211,519
+13,657
| +7% | +$461K |
|
421
PDF Solutions
PDFS
$765M
| $7.05M | 0.02% |
252,828
+17,280
| +7% | +$482K |
|
|
MNDT
422
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.04M | 0.02% |
315,657
-1,827
| -0.6% | -$40.8K |
|
423
Metallus
MTUS
$697M
| $7.04M | 0.02% |
321,770
-21,414
| -6% | -$469K |
|
424
Boot Barn
BOOT
$5.4B
| $7.02M | 0.02% |
74,050
-52,934
| -42% | -$5.02M |
|
425
Customers Bancorp
CUBI
$2.32B
| $7.01M | 0.02% |
+134,505
| New | +$7.01M |
|