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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.7B
| $2.73M | 0.02% |
+14,387
| New | +$2.73M |
|
477
Sanmina
SANM
$6.34B
| $2.73M | 0.02% |
+108,971
| New | +$2.73M |
|
|
MGLN
478
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.73M | 0.02% |
+37,374
| New | +$2.73M |
|
479
American Water Works
AWK
$27.3B
| $2.72M | 0.02% |
21,148
+4,987
| +31% | +$642K |
|
480
Comerica
CMA
$8.88B
| $2.72M | 0.02% |
71,321
+43,566
| +157% | +$1.66M |
|
|
DSPG
481
DELISTED
DSP Group Inc
DSPG
| $2.71M | 0.02% |
170,701
+27,201
| +19% | +$432K |
|
482
eHealth
EHTH
$119M
| $2.7M | 0.02% |
+27,455
| New | +$2.7M |
|
483
Titan Machinery
TITN
$492M
| $2.7M | 0.02% |
248,300
+23,422
| +10% | +$254K |
|
484
Hudbay
HBM
$5.15B
| $2.7M | 0.02% |
889,339
-8,797,729
| -91% | -$26.7M |
|
485
Central Pacific Financial
CPF
$835M
| $2.69M | 0.02% |
167,775
-98,371
| -37% | -$1.58M |
|
486
Expeditors International
EXPD
$16.4B
| $2.68M | 0.02% |
35,221
-66,134
| -65% | -$5.03M |
|
487
Matrix Service
MTRX
$406M
| $2.65M | 0.02% |
+272,396
| New | +$2.65M |
|
488
Cross Country Healthcare
CCRN
$460M
| $2.65M | 0.02% |
429,400
+418,914
| +3,995% | +$2.58M |
|
489
Syndax Pharmaceuticals
SNDX
$1.37B
| $2.64M | 0.02% |
+178,192
| New | +$2.64M |
|
490
PENN Entertainment
PENN
$2.93B
| $2.64M | 0.02% |
86,452
-26,207
| -23% | -$800K |
|
|
SEI
491
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $2.64M | 0.02% |
+355,207
| New | +$2.64M |
|
492
Federal Signal
FSS
$7.59B
| $2.64M | 0.02% |
88,632
+42,773
| +93% | +$1.27M |
|
493
Maximus
MMS
$4.93B
| $2.63M | 0.02% |
37,298
+28,741
| +336% | +$2.03M |
|
|
AMAG
494
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.62M | 0.02% |
+342,755
| New | +$2.62M |
|
495
Amkor Technology
AMKR
$6.15B
| $2.6M | 0.02% |
+211,326
| New | +$2.6M |
|
496
Nasdaq
NDAQ
$54.4B
| $2.6M | 0.02% |
65,256
+7,197
| +12% | +$287K |
|
497
Ally Financial
ALLY
$12.7B
| $2.59M | 0.02% |
+130,623
| New | +$2.59M |
|
498
Cohu
COHU
$959M
| $2.59M | 0.02% |
+149,300
| New | +$2.59M |
|
499
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.59M | 0.02% |
20,976
+6,787
| +48% | +$837K |
|
500
Old National Bancorp
ONB
$8.96B
| $2.58M | 0.02% |
+187,106
| New | +$2.58M |
|