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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$90.9B
| $2.56M | 0.01% |
+39,513
| New | +$2.56M |
|
|
CKH
502
DELISTED
Seacor Holdings Inc.
CKH
| $2.55M | 0.01% |
87,774
-48,726
| -36% | -$1.42M |
|
503
Forestar Group
FOR
$1.4B
| $2.54M | 0.01% |
143,492
+55,100
| +62% | +$975K |
|
504
Stoneridge
SRI
$228M
| $2.54M | 0.01% |
138,106
-13,694
| -9% | -$252K |
|
505
The RMR Group
RMR
$282M
| $2.53M | 0.01% |
92,024
-2,476
| -3% | -$68K |
|
506
MaxLinear
MXL
$1.4B
| $2.52M | 0.01% |
+108,307
| New | +$2.52M |
|
507
Syndax Pharmaceuticals
SNDX
$1.4B
| $2.51M | 0.01% |
169,792
-8,400
| -5% | -$124K |
|
508
Darling Ingredients
DAR
$4.99B
| $2.5M | 0.01% |
+69,339
| New | +$2.5M |
|
509
Goodyear
GT
$2.42B
| $2.49M | 0.01% |
+324,782
| New | +$2.49M |
|
510
Matrix Service
MTRX
$333M
| $2.49M | 0.01% |
298,000
+25,604
| +9% | +$214K |
|
|
PVG
511
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.48M | 0.01% |
193,223
-528,281
| -73% | -$6.78M |
|
|
FPRX
512
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.48M | 0.01% |
527,631
-122,369
| -19% | -$575K |
|
513
Oil States International
OIS
$336M
| $2.45M | 0.01% |
895,700
+852,800
| +1,988% | +$2.33M |
|
514
Anika Therapeutics
ANIK
$125M
| $2.44M | 0.01% |
+69,000
| New | +$2.44M |
|
|
TACO
515
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.37M | 0.01% |
288,744
-132,156
| -31% | -$1.08M |
|
516
Molina Healthcare
MOH
$9.55B
| $2.35M | 0.01% |
12,861
-7,463
| -37% | -$1.37M |
|
517
Genuine Parts
GPC
$19.3B
| $2.34M | 0.01% |
24,577
+3,124
| +15% | +$297K |
|
|
ODT
518
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.31M | 0.01% |
171,635
+119,435
| +229% | +$1.6M |
|
519
Wabtec
WAB
$32.5B
| $2.3M | 0.01% |
+37,184
| New | +$2.3M |
|
520
AerCap
AER
$21.5B
| $2.29M | 0.01% |
+90,725
| New | +$2.29M |
|
521
Insteel Industries
IIIN
$746M
| $2.28M | 0.01% |
122,096
-91,804
| -43% | -$1.72M |
|
522
Daktronics
DAKT
$1.08B
| $2.26M | 0.01% |
570,800
-125,900
| -18% | -$498K |
|
523
Conduent
CNDT
$441M
| $2.26M | 0.01% |
709,541
-866,025
| -55% | -$2.75M |
|
|
CAMP
524
DELISTED
CalAmp Corp.
CAMP
| $2.26M | 0.01% |
13,639
-2,657
| -16% | -$439K |
|
525
Timken Company
TKR
$5.32B
| $2.26M | 0.01% |
+41,586
| New | +$2.26M |
|