Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.9B
| $3.02M | 0.02% |
193,041
-55,940
| -22% | -$874K |
|
452
Commerce Bancshares
CBSH
$8.04B
| $3M | 0.02% |
+68,017
| New | +$3M |
|
453
Interface
TILE
$1.64B
| $2.99M | 0.02% |
488,283
+379,554
| +349% | +$2.32M |
|
454
Caesars Entertainment
CZR
$5.28B
| $2.98M | 0.02% |
+53,222
| New | +$2.98M |
|
455
Cytokinetics
CYTK
$6.16B
| $2.98M | 0.02% |
+137,453
| New | +$2.98M |
|
456
DXC Technology
DXC
$2.62B
| $2.95M | 0.02% |
165,411
-303,025
| -65% | -$5.41M |
|
457
Teledyne Technologies
TDY
$25.5B
| $2.92M | 0.02% |
9,407
-60,985
| -87% | -$18.9M |
|
458
Huron Consulting
HURN
$2.41B
| $2.91M | 0.02% |
+73,964
| New | +$2.91M |
|
459
PPL Corp
PPL
$26.4B
| $2.9M | 0.02% |
106,712
+34,202
| +47% | +$931K |
|
460
Perdoceo Education
PRDO
$2.18B
| $2.89M | 0.02% |
235,852
-21,273
| -8% | -$260K |
|
461
Eldorado Gold
EGO
$5.32B
| $2.88M | 0.02% |
272,525
+193,788
| +246% | +$2.04M |
|
462
Surmodics
SRDX
$471M
| $2.86M | 0.02% |
73,600
-31,200
| -30% | -$1.21M |
|
463
Casey's General Stores
CASY
$19.4B
| $2.85M | 0.02% |
+16,059
| New | +$2.85M |
|
464
Federal Signal
FSS
$7.59B
| $2.85M | 0.02% |
97,512
+8,880
| +10% | +$260K |
|
465
RBC Bearings
RBC
$12.1B
| $2.82M | 0.02% |
+23,276
| New | +$2.82M |
|
466
Adverum Biotechnologies
ADVM
$74.3M
| $2.81M | 0.02% |
27,320
-4,702
| -15% | -$484K |
|
467
Entergy
ETR
$38.8B
| $2.8M | 0.02% |
56,854
-112,056
| -66% | -$5.52M |
|
468
Cooper-Standard Automotive
CPS
$688M
| $2.8M | 0.02% |
211,608
+126,743
| +149% | +$1.67M |
|
469
Modine Manufacturing
MOD
$7.27B
| $2.79M | 0.02% |
446,500
-201,100
| -31% | -$1.26M |
|
470
A10 Networks
ATEN
$1.26B
| $2.78M | 0.02% |
435,680
+260,537
| +149% | +$1.66M |
|
471
Tennant Co
TNC
$1.52B
| $2.77M | 0.02% |
+45,867
| New | +$2.77M |
|
472
Standard Motor Products
SMP
$893M
| $2.77M | 0.02% |
61,976
-32,224
| -34% | -$1.44M |
|
473
Central Pacific Financial
CPF
$835M
| $2.75M | 0.02% |
202,750
+34,975
| +21% | +$475K |
|
474
Addus HomeCare
ADUS
$2.11B
| $2.75M | 0.02% |
+29,100
| New | +$2.75M |
|
475
Acco Brands
ACCO
$364M
| $2.74M | 0.02% |
+472,646
| New | +$2.74M |
|