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 | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$2.11B
| $4.96M | 0.02% |
1,401,544
+1,257,694
| +874% | +$4.45M |
|
477
Medtronic
MDT
$119B
| $4.92M | 0.02% |
55,898
-250,318
| -82% | -$22.1M |
|
478
CNO Financial Group
CNO
$3.92B
| $4.91M | 0.02% |
207,226
-37,426
| -15% | -$886K |
|
479
Autodesk
ADSK
$68.1B
| $4.88M | 0.02% |
23,842
-17,156
| -42% | -$3.51M |
|
480
Owens Corning
OC
$12.7B
| $4.87M | 0.02% |
37,352
+4,977
| +15% | +$649K |
|
481
Ross Stores
ROST
$50B
| $4.85M | 0.02% |
43,253
+35,381
| +449% | +$3.97M |
|
482
Forestar Group
FOR
$1.43B
| $4.85M | 0.02% |
215,018
+64,254
| +43% | +$1.45M |
|
483
Tenable Holdings
TENB
$3.68B
| $4.84M | 0.02% |
111,172
-85,772
| -44% | -$3.74M |
|
484
TopBuild
BLD
$12.1B
| $4.84M | 0.02% |
18,179
+359
| +2% | +$95.5K |
|
|
SLCA
485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.83M | 0.02% |
397,923
-526,070
| -57% | -$6.38M |
|
486
Veeva Systems
VEEV
$44.3B
| $4.82M | 0.02% |
24,398
-14,346
| -37% | -$2.84M |
|
487
Prudential Financial
PRU
$38.3B
| $4.8M | 0.02% |
54,459
+26,869
| +97% | +$2.37M |
|
|
CHS
488
DELISTED
Chicos FAS, Inc.
CHS
| $4.8M | 0.02% |
897,384
-405,803
| -31% | -$2.17M |
|
|
BCPC
489
Balchem Corporation
BCPC
$5.24B
| $4.76M | 0.02% |
35,296
-9,843
| -22% | -$1.33M |
|
490
Clean Harbors
CLH
$13.1B
| $4.75M | 0.02% |
+28,867
| New | +$4.75M |
|
491
NETSCOUT
NTCT
$1.8B
| $4.74M | 0.02% |
153,221
-111,914
| -42% | -$3.46M |
|
492
Employers Holdings
EIG
$1.02B
| $4.74M | 0.02% |
126,708
+70,286
| +125% | +$2.63M |
|
493
IQVIA
IQV
$31.3B
| $4.71M | 0.02% |
20,953
-76,824
| -79% | -$17.3M |
|
494
G-III Apparel Group
GIII
$1.2B
| $4.69M | 0.02% |
243,392
+107,464
| +79% | +$2.07M |
|
495
Rigel Pharmaceuticals
RIGL
$720M
| $4.68M | 0.02% |
362,454
+231,725
| +177% | +$2.99M |
|
496
CBIZ
CBZ
$3.24B
| $4.67M | 0.02% |
87,667
-35,443
| -29% | -$1.89M |
|
497
SunCoke Energy
SXC
$644M
| $4.65M | 0.02% |
591,151
+53,514
| +10% | +$421K |
|
498
Telephone and Data Systems
TDS
$4.54B
| $4.65M | 0.02% |
565,066
+263,780
| +88% | +$2.17M |
|
499
Gentherm
THRM
$1.09B
| $4.64M | 0.02% |
82,043
+53,038
| +183% | +$3M |
|
500
LendingClub
LC
$1.92B
| $4.63M | 0.02% |
475,205
| – | – |
|