Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huron Consulting
HURN
$2.39B
| $4.45M | 0.02% |
90,434
+40,294
| +80% | +$1.98M |
|
477
Atkore
ATKR
$1.9B
| $4.42M | 0.02% |
62,308
-67,596
| -52% | -$4.8M |
|
478
Ares Management
ARES
$38.8B
| $4.35M | 0.01% |
68,418
+24,518
| +56% | +$1.56M |
|
479
Cognex
CGNX
$7.38B
| $4.35M | 0.01% |
+51,723
| New | +$4.35M |
|
480
Devon Energy
DVN
$22.3B
| $4.33M | 0.01% |
148,381
-473,460
| -76% | -$13.8M |
|
481
Progress Software
PRGS
$1.93B
| $4.33M | 0.01% |
+93,521
| New | +$4.33M |
|
482
TriNet
TNET
$3.46B
| $4.31M | 0.01% |
+59,425
| New | +$4.31M |
|
483
Clearway Energy Class C
CWEN
$3.38B
| $4.3M | 0.01% |
+162,472
| New | +$4.3M |
|
484
Delta Air Lines
DAL
$40B
| $4.29M | 0.01% |
+99,101
| New | +$4.29M |
|
485
Global Payments
GPN
$21B
| $4.27M | 0.01% |
22,792
-180,869
| -89% | -$33.9M |
|
486
Motorola Solutions
MSI
$79B
| $4.25M | 0.01% |
19,616
-99,166
| -83% | -$21.5M |
|
|
TA
487
DELISTED
TravelCenters of America LLC
TA
| $4.24M | 0.01% |
145,081
+64,187
| +79% | +$1.88M |
|
488
3M
MMM
$81B
| $4.24M | 0.01% |
21,323
-124,596
| -85% | -$24.7M |
|
489
Emcor
EME
$28.1B
| $4.22M | 0.01% |
34,225
-55,307
| -62% | -$6.81M |
|
|
NP
490
DELISTED
Neenah, Inc. Common Stock
NP
| $4.21M | 0.01% |
83,974
+18,674
| +29% | +$937K |
|
|
RVNC
491
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.2M | 0.01% |
+141,825
| New | +$4.2M |
|
492
Ryerson Holding
RYI
$722M
| $4.2M | 0.01% |
287,771
-94,985
| -25% | -$1.39M |
|
493
Chevron
CVX
$318B
| $4.19M | 0.01% |
40,016
-767,442
| -95% | -$80.4M |
|
494
Logitech
LOGI
$15.4B
| $4.19M | 0.01% |
34,517
-4,027
| -10% | -$488K |
|
495
Pacira BioSciences
PCRX
$1.22B
| $4.17M | 0.01% |
68,766
| – | – |
|
496
Graco
GGG
$14B
| $4.13M | 0.01% |
54,486
-1,353,334
| -96% | -$102M |
|
497
Cantaloupe
CTLP
$795M
| $4.11M | 0.01% |
+346,158
| New | +$4.11M |
|
|
HOME
498
DELISTED
At Home Group Inc.
HOME
| $4.08M | 0.01% |
110,822
+74,208
| +203% | +$2.73M |
|
499
Inspire Medical Systems
INSP
$2.53B
| $4.07M | 0.01% |
+21,038
| New | +$4.07M |
|
500
News Corp Class B
NWS
$18.5B
| $4.06M | 0.01% |
166,551
+165,110
| +11,458% | +$4.02M |
|