Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
+$137M
(+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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $5.63M | 0.02% |
61,563
+36,300
| +144% | +$3.32M |
|
452
Trade Desk
TTD
$25.4B
| $5.62M | 0.02% |
72,832
+14,324
| +24% | +$1.11M |
|
453
KeyCorp
KEY
$21B
| $5.58M | 0.02% |
603,479
+432,159
| +252% | +$3.99M |
|
|
PETQ
454
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.56M | 0.02% |
366,231
+23,908
| +7% | +$363K |
|
455
Syndax Pharmaceuticals
SNDX
$1.39B
| $5.54M | 0.02% |
264,645
-74,947
| -22% | -$1.57M |
|
|
BERY
456
DELISTED
Berry Global Group, Inc.
BERY
| $5.53M | 0.02% |
93,520
-118,863
| -56% | -$7.02M |
|
457
Lantheus
LNTH
$3.66B
| $5.49M | 0.02% |
65,478
-1,389,409
| -95% | -$117M |
|
|
MODN
458
DELISTED
MODEL N, INC.
MODN
| $5.46M | 0.02% |
154,485
-198,520
| -56% | -$7.02M |
|
|
NAPA
459
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.44M | 0.02% |
419,624
+199,250
| +90% | +$2.58M |
|
|
DSKE
460
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.38M | 0.02% |
754,964
-78,052
| -9% | -$557K |
|
461
HDFC Bank
HDB
$181B
| $5.32M | 0.02% |
76,258
-51,434
| -40% | -$3.58M |
|
462
Westamerica Bancorp
WABC
$1.28B
| $5.27M | 0.02% |
137,486
-244,372
| -64% | -$9.36M |
|
463
Armstrong World Industries
AWI
$8.53B
| $5.25M | 0.02% |
71,467
-4,768
| -6% | -$350K |
|
464
Morgan Stanley
MS
$240B
| $5.21M | 0.02% |
61,012
+4,068
| +7% | +$347K |
|
465
LyondellBasell Industries
LYB
$17.5B
| $5.16M | 0.02% |
56,200
-1,897
| -3% | -$174K |
|
466
TTEC Holdings
TTEC
$185M
| $5.14M | 0.02% |
+151,925
| New | +$5.14M |
|
467
Enlight Renewable Energy
ENLT
$3.39B
| $5.14M | 0.02% |
292,837
+274,922
| +1,535% | +$4.83M |
|
468
Myriad Genetics
MYGN
$632M
| $5.14M | 0.02% |
221,728
+110,743
| +100% | +$2.57M |
|
469
Denny's
DENN
$248M
| $5.13M | 0.02% |
416,770
+78,034
| +23% | +$961K |
|
470
J.M. Smucker
SJM
$12B
| $5.11M | 0.02% |
34,576
-38,056
| -52% | -$5.62M |
|
471
Ciena
CIEN
$16.5B
| $5.1M | 0.02% |
119,936
-217,120
| -64% | -$9.23M |
|
472
JELD-WEN Holding
JELD
$552M
| $5.09M | 0.02% |
289,920
+195,377
| +207% | +$3.43M |
|
473
Prologis
PLD
$105B
| $5.07M | 0.02% |
41,328
+14,390
| +53% | +$1.76M |
|
474
Toronto Dominion Bank
TD
$128B
| $5.07M | 0.02% |
81,641
+31,513
| +63% | +$1.96M |
|
475
Usana Health Sciences
USNA
$580M
| $4.99M | 0.02% |
79,225
+17,964
| +29% | +$1.13M |
|