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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.4B
| $6.29M | 0.02% |
107,098
-342,922
| -76% | -$20.1M |
|
427
Stoneridge
SRI
$227M
| $6.29M | 0.02% |
333,586
+261,678
| +364% | +$4.93M |
|
428
Emcor
EME
$28.1B
| $6.27M | 0.02% |
33,950
-349,264
| -91% | -$64.5M |
|
429
Titan Machinery
TITN
$469M
| $6.23M | 0.02% |
211,336
+14,691
| +7% | +$433K |
|
430
Hilton Grand Vacations
HGV
$4.2B
| $6.2M | 0.02% |
136,362
-88,234
| -39% | -$4.01M |
|
431
Silicon Laboratories
SLAB
$4.3B
| $6.13M | 0.02% |
38,859
+27,085
| +230% | +$4.27M |
|
432
Incyte
INCY
$17B
| $6.12M | 0.02% |
98,365
-12,243
| -11% | -$762K |
|
433
Dell
DELL
$83.9B
| $6.06M | 0.02% |
112,058
-1,461,465
| -93% | -$79.1M |
|
434
Clearway Energy Class A
CWEN.A
$3.19B
| $6.02M | 0.02% |
+222,887
| New | +$6.02M |
|
435
American Airlines Group
AAL
$8.87B
| $5.99M | 0.02% |
333,881
+186,787
| +127% | +$3.35M |
|
436
UBS Group
UBS
$126B
| $5.96M | 0.02% |
294,877
-171,969
| -37% | -$3.48M |
|
437
Federal Signal
FSS
$7.42B
| $5.94M | 0.02% |
92,736
+19,625
| +27% | +$1.26M |
|
438
Travelers Companies
TRV
$62.3B
| $5.93M | 0.02% |
34,168
-155,571
| -82% | -$27M |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $5.93M | 0.02% |
189,131
-12,113
| -6% | -$380K |
|
440
AngioDynamics
ANGO
$432M
| $5.92M | 0.02% |
567,521
-106,985
| -16% | -$1.12M |
|
441
Lindsay Corp
LNN
$1.48B
| $5.92M | 0.02% |
49,592
+24,210
| +95% | +$2.89M |
|
442
eBay
EBAY
$41.2B
| $5.9M | 0.02% |
131,952
-194,428
| -60% | -$8.69M |
|
|
EVRI
443
DELISTED
Everi Holdings
EVRI
| $5.88M | 0.02% |
406,510
+269,177
| +196% | +$3.89M |
|
444
Bristol-Myers Squibb
BMY
$96.7B
| $5.83M | 0.02% |
91,174
+59
| +0.1% | +$3.77K |
|
445
Snowflake
SNOW
$76.5B
| $5.8M | 0.02% |
32,967
-29,357
| -47% | -$5.17M |
|
446
SI-BONE Inc
SIBN
$700M
| $5.8M | 0.02% |
214,990
+195,769
| +1,019% | +$5.28M |
|
447
LKQ Corp
LKQ
$8.23B
| $5.79M | 0.02% |
99,450
+53,485
| +116% | +$3.12M |
|
448
Intuit
INTU
$187B
| $5.77M | 0.02% |
12,585
+4,760
| +61% | +$2.18M |
|
449
Oscar Health
OSCR
$4.57B
| $5.74M | 0.02% |
712,105
+500,715
| +237% | +$4.04M |
|
450
Varex Imaging
VREX
$458M
| $5.63M | 0.02% |
239,063
+4,487
| +2% | +$106K |
|