Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Heidrick & Struggles
HSII
$1.04B
| $2.41M | 0.01% |
82,171
-227,073
| -73% | -$6.67M |
|
452
Spero Therapeutics
SPRO
$111M
| $2.4M | 0.01% |
+123,785
| New | +$2.4M |
|
453
Commercial Metals
CMC
$6.54B
| $2.4M | 0.01% |
116,719
+39,871
| +52% | +$819K |
|
454
InterDigital
IDCC
$7.74B
| $2.39M | 0.01% |
39,376
-36,033
| -48% | -$2.19M |
|
455
Barrett Business Services
BBSI
$1.22B
| $2.34M | 0.01% |
137,432
+19,144
| +16% | +$327K |
|
456
Sportsman's Warehouse
SPWH
$122M
| $2.33M | 0.01% |
132,948
-145,080
| -52% | -$2.55M |
|
457
Donaldson
DCI
$9.35B
| $2.32M | 0.01% |
41,574
+13,079
| +46% | +$731K |
|
458
Covenant Logistics
CVLG
$597M
| $2.31M | 0.01% |
312,528
+121,864
| +64% | +$902K |
|
459
Fate Therapeutics
FATE
$111M
| $2.3M | 0.01% |
25,323
-57,776
| -70% | -$5.25M |
|
460
Metropolitan Bank Holding Corp
MCB
$834M
| $2.3M | 0.01% |
+63,376
| New | +$2.3M |
|
461
Dick's Sporting Goods
DKS
$17.9B
| $2.27M | 0.01% |
40,340
+26,262
| +187% | +$1.48M |
|
462
eBay
EBAY
$42.5B
| $2.26M | 0.01% |
44,990
-379,036
| -89% | -$19M |
|
463
Civitas Resources
CIVI
$3.11B
| $2.26M | 0.01% |
116,672
+105,077
| +906% | +$2.03M |
|
464
Boyd Gaming
BYD
$6.92B
| $2.25M | 0.01% |
+52,433
| New | +$2.25M |
|
465
Digimarc
DMRC
$186M
| $2.25M | 0.01% |
47,581
-19,019
| -29% | -$899K |
|
466
Ryerson Holding
RYI
$736M
| $2.25M | 0.01% |
164,740
+94,840
| +136% | +$1.29M |
|
467
Funko
FNKO
$182M
| $2.25M | 0.01% |
216,350
-424,450
| -66% | -$4.41M |
|
468
JetBlue
JBLU
$1.87B
| $2.25M | 0.01% |
+154,396
| New | +$2.25M |
|
|
AEGN
469
DELISTED
Aegion Corp
AEGN
| $2.25M | 0.01% |
118,234
+54,477
| +85% | +$1.03M |
|
470
Cannae Holdings
CNNE
$1.09B
| $2.24M | 0.01% |
50,639
-119,810
| -70% | -$5.3M |
|
471
Comscore
SCOR
$31.8M
| $2.24M | 0.01% |
45,018
+33,233
| +282% | +$1.66M |
|
472
RadNet
RDNT
$5.54B
| $2.24M | 0.01% |
114,300
-277,886
| -71% | -$5.44M |
|
473
American Superconductor
AMSC
$2.26B
| $2.22M | 0.01% |
+94,894
| New | +$2.22M |
|
474
Meritage Homes
MTH
$5.63B
| $2.22M | 0.01% |
53,628
+34,984
| +188% | +$1.45M |
|
475
JB Hunt Transport Services
JBHT
$13.8B
| $2.21M | 0.01% |
16,174
+1,723
| +12% | +$235K |
|