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 | |
|---|---|---|---|---|---|---|
476
MRC Global
MRC
$1.26B
| $2.74M | 0.02% |
639,285
+225,585
| +55% | +$965K |
|
|
ADMS
477
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.7M | 0.02% |
656,257
-94,691
| -13% | -$390K |
|
478
Lear
LEA
$5.91B
| $2.7M | 0.02% |
24,786
+8,289
| +50% | +$904K |
|
479
CommScope
COMM
$3.59B
| $2.7M | 0.02% |
+300,078
| New | +$2.7M |
|
480
Scholastic
SCHL
$670M
| $2.7M | 0.02% |
+128,637
| New | +$2.7M |
|
|
KBAL
481
DELISTED
Kimball International
KBAL
| $2.67M | 0.02% |
+253,133
| New | +$2.67M |
|
482
Peabody Energy
BTU
$2.25B
| $2.66M | 0.01% |
1,156,637
+1,001,078
| +644% | +$2.3M |
|
483
Truist Financial
TFC
$58.4B
| $2.66M | 0.01% |
69,861
+58,980
| +542% | +$2.24M |
|
484
ScottsMiracle-Gro
SMG
$3.6B
| $2.66M | 0.01% |
+17,374
| New | +$2.66M |
|
|
DRNA
485
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.65M | 0.01% |
+147,400
| New | +$2.65M |
|
486
Rapid7
RPD
$1.33B
| $2.64M | 0.01% |
+43,130
| New | +$2.64M |
|
487
AMERISAFE
AMSF
$870M
| $2.62M | 0.01% |
45,614
-46,926
| -51% | -$2.69M |
|
|
TCF
488
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.62M | 0.01% |
+112,001
| New | +$2.62M |
|
489
Thermon Group Holdings
THR
$839M
| $2.62M | 0.01% |
232,900
-55,700
| -19% | -$625K |
|
|
OSB
490
DELISTED
Norbord Inc.
OSB
| $2.61M | 0.01% |
88,566
-14,838
| -14% | -$438K |
|
491
MillerKnoll
MLKN
$1.44B
| $2.61M | 0.01% |
86,578
-62,174
| -42% | -$1.88M |
|
492
Innospec
IOSP
$2.12B
| $2.61M | 0.01% |
41,189
-25,500
| -38% | -$1.61M |
|
493
Employers Holdings
EIG
$997M
| $2.61M | 0.01% |
86,100
-56,322
| -40% | -$1.7M |
|
|
AQUA
494
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.6M | 0.01% |
+122,290
| New | +$2.6M |
|
495
United Airlines
UAL
$34.2B
| $2.59M | 0.01% |
+74,658
| New | +$2.59M |
|
496
Select Medical
SEM
$1.64B
| $2.58M | 0.01% |
229,958
+111,193
| +94% | +$1.25M |
|
497
CME Group
CME
$94.6B
| $2.57M | 0.01% |
15,374
-25,500
| -62% | -$4.27M |
|
498
Kaiser Aluminum
KALU
$1.24B
| $2.57M | 0.01% |
+47,929
| New | +$2.57M |
|
499
Markel Group
MKL
$24.4B
| $2.57M | 0.01% |
2,637
-4,886
| -65% | -$4.76M |
|
500
Myers Industries
MYE
$600M
| $2.57M | 0.01% |
193,859
-12,841
| -6% | -$170K |
|