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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.8B
| $7M | 0.02% |
171,875
+99,256
| +137% | +$4.04M |
|
402
ON Semiconductor
ON
$19.5B
| $6.97M | 0.02% |
73,678
-7,571
| -9% | -$716K |
|
403
Digi International
DGII
$1.26B
| $6.92M | 0.02% |
175,682
| – | – |
|
404
Insperity
NSP
$2.08B
| $6.92M | 0.02% |
58,142
-175,015
| -75% | -$20.8M |
|
405
CBRE Group
CBRE
$47.3B
| $6.91M | 0.02% |
85,630
-189,681
| -69% | -$15.3M |
|
406
T-Mobile US
TMUS
$284B
| $6.89M | 0.02% |
49,635
-78,487
| -61% | -$10.9M |
|
407
American Financial Group
AFG
$11.5B
| $6.86M | 0.02% |
57,779
-15,109
| -21% | -$1.79M |
|
408
EPAM Systems
EPAM
$9.69B
| $6.84M | 0.02% |
30,439
+28,222
| +1,273% | +$6.34M |
|
|
RDFN
409
DELISTED
Redfin
RDFN
| $6.81M | 0.02% |
548,271
-89,211
| -14% | -$1.11M |
|
410
StoneX
SNEX
$5.43B
| $6.81M | 0.02% |
81,935
-152,356
| -65% | -$12.7M |
|
411
Danaher
DHR
$143B
| $6.71M | 0.02% |
27,960
+582
| +2% | +$140K |
|
412
Verizon
VZ
$184B
| $6.7M | 0.02% |
180,134
+6,076
| +3% | +$226K |
|
|
CNH
413
CNH Industrial
CNH
$14B
| $6.67M | 0.02% |
463,214
-331,610
| -42% | -$4.78M |
|
414
Aclaris Therapeutics
ACRS
$223M
| $6.6M | 0.02% |
636,829
+211,001
| +50% | +$2.19M |
|
415
W.W. Grainger
GWW
$48.7B
| $6.59M | 0.02% |
8,359
+6,398
| +326% | +$5.05M |
|
416
Healthcare Services Group
HCSG
$1.14B
| $6.52M | 0.02% |
436,646
+264,240
| +153% | +$3.95M |
|
417
Dyne Therapeutics
DYN
$1.92B
| $6.52M | 0.02% |
579,391
+540
| +0.1% | +$6.08K |
|
418
Hovnanian Enterprises
HOV
$819M
| $6.49M | 0.02% |
65,393
| – | – |
|
419
GoodRx Holdings
GDRX
$1.49B
| $6.49M | 0.02% |
1,175,038
+44,987
| +4% | +$248K |
|
420
Comcast
CMCSA
$125B
| $6.46M | 0.02% |
155,536
-7,686
| -5% | -$319K |
|
421
Southern Company
SO
$101B
| $6.45M | 0.02% |
91,809
-125,345
| -58% | -$8.81M |
|
422
Hudbay
HBM
$4.93B
| $6.43M | 0.02% |
1,339,423
+1,002,530
| +298% | +$4.81M |
|
423
Minerals Technologies
MTX
$2.03B
| $6.36M | 0.02% |
+110,229
| New | +$6.36M |
|
424
MACOM Technology Solutions
MTSI
$9.69B
| $6.32M | 0.02% |
96,457
+91,702
| +1,929% | +$6.01M |
|
425
Robert Half
RHI
$3.78B
| $6.31M | 0.02% |
83,825
+75,756
| +939% | +$5.7M |
|