Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
426
DELISTED
Natus Medical Inc
NTUS
| $3.15M | 0.02% |
144,367
+87,367
| +153% | +$1.91M |
|
|
CADE
427
DELISTED
Cadence Bancorporation
CADE
| $3.15M | 0.02% |
+355,200
| New | +$3.15M |
|
428
Albemarle
ALB
$8.54B
| $3.15M | 0.02% |
40,728
+19,251
| +90% | +$1.49M |
|
429
ITT
ITT
$13.4B
| $3.14M | 0.02% |
+53,500
| New | +$3.14M |
|
430
Stoneridge
SRI
$230M
| $3.14M | 0.02% |
+151,800
| New | +$3.14M |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $3.12M | 0.02% |
136,665
+45,137
| +49% | +$1.03M |
|
432
J.M. Smucker
SJM
$11.8B
| $3.12M | 0.02% |
29,510
-176
| -0.6% | -$18.6K |
|
433
First Bancorp
FBP
$3.49B
| $3.12M | 0.02% |
+558,397
| New | +$3.12M |
|
434
SiriusXM
SIRI
$8.17B
| $3.11M | 0.02% |
53,039
+30,504
| +135% | +$1.79M |
|
435
Artisan Partners
APAM
$3.28B
| $3.09M | 0.02% |
+95,076
| New | +$3.09M |
|
436
Spyre Therapeutics
SYRE
$1.01B
| $3.08M | 0.02% |
+13,309
| New | +$3.08M |
|
437
Amneal Pharmaceuticals
AMRX
$3.11B
| $3.07M | 0.02% |
+645,320
| New | +$3.07M |
|
|
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.05M | 0.02% |
+54,899
| New | +$3.05M |
|
439
Franco-Nevada
FNV
$37.8B
| $3.05M | 0.02% |
21,871
| – | – |
|
440
Daktronics
DAKT
$856M
| $3.03M | 0.02% |
+696,700
| New | +$3.03M |
|
|
ZNGA
441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.02M | 0.02% |
+316,228
| New | +$3.02M |
|
442
Boston Beer
SAM
$2.43B
| $3.02M | 0.02% |
+5,619
| New | +$3.02M |
|
443
Myers Industries
MYE
$605M
| $3.01M | 0.02% |
206,700
-82,238
| -28% | -$1.2M |
|
|
CAMP
444
DELISTED
CalAmp Corp.
CAMP
| $3M | 0.02% |
+16,296
| New | +$3M |
|
445
SLM Corp
SLM
$6.22B
| $3M | 0.02% |
+426,962
| New | +$3M |
|
446
Gilead Sciences
GILD
$144B
| $2.99M | 0.02% |
38,829
-297,721
| -88% | -$22.9M |
|
447
Tractor Supply
TSCO
$31.3B
| $2.97M | 0.02% |
112,680
-222,485
| -66% | -$5.86M |
|
448
C.H. Robinson
CHRW
$14.9B
| $2.97M | 0.02% |
37,500
-16,210
| -30% | -$1.28M |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.02% |
+14,865
| New | +$2.95M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $2.93M | 0.02% |
19,604
-2,308
| -11% | -$345K |
|