Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
+$3.59B
(+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
399
Reduced
398
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 | |
|---|---|---|---|---|---|---|
501
Simmons First National
SFNC
$3.07B
| $4.03M | 0.01% |
+137,316
| New | +$4.03M |
|
502
Commercial Vehicle Group
CVGI
$62.5M
| $4.01M | 0.01% |
377,168
-50,001
| -12% | -$531K |
|
503
HCA Healthcare
HCA
$97.1B
| $3.98M | 0.01% |
+19,253
| New | +$3.98M |
|
504
Principal Financial Group
PFG
$18.1B
| $3.97M | 0.01% |
62,815
-349,033
| -85% | -$22.1M |
|
505
Cytokinetics
CYTK
$6.19B
| $3.93M | 0.01% |
198,633
-32,399
| -14% | -$641K |
|
506
Outset Medical
OM
$240M
| $3.93M | 0.01% |
+5,244
| New | +$3.93M |
|
507
Cavco Industries
CVCO
$4.46B
| $3.86M | 0.01% |
17,354
-11,484
| -40% | -$2.55M |
|
508
Kinross Gold
KGC
$26.8B
| $3.84M | 0.01% |
+604,945
| New | +$3.84M |
|
509
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.83M | 0.01% |
190,017
+29,770
| +19% | +$600K |
|
510
MasterCraft Boat Holdings
MCFT
$381M
| $3.83M | 0.01% |
145,696
-50,347
| -26% | -$1.32M |
|
511
Associated Banc-Corp
ASB
$4.43B
| $3.82M | 0.01% |
186,482
+163,904
| +726% | +$3.36M |
|
512
NewMarket
NEU
$7.75B
| $3.81M | 0.01% |
11,823
+9,148
| +342% | +$2.95M |
|
513
Liquidity Services
LQDT
$846M
| $3.79M | 0.01% |
148,719
| – | – |
|
514
Manhattan Associates
MANH
$12.9B
| $3.77M | 0.01% |
25,995
-25,205
| -49% | -$3.65M |
|
515
Westlake Corp
WLK
$11.7B
| $3.75M | 0.01% |
41,592
-1,684,762
| -98% | -$152M |
|
|
COWN
516
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.73M | 0.01% |
+90,946
| New | +$3.73M |
|
517
A.O. Smith
AOS
$10.3B
| $3.7M | 0.01% |
51,304
-19,652
| -28% | -$1.42M |
|
|
AQUA
518
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.67M | 0.01% |
108,752
-395,069
| -78% | -$13.3M |
|
|
NXGN
519
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.66M | 0.01% |
220,681
+106,798
| +94% | +$1.77M |
|
|
ALTR
520
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.66M | 0.01% |
52,998
+47,084
| +796% | +$3.25M |
|
|
SIEN
521
DELISTED
Sientra, Inc.
SIEN
| $3.64M | 0.01% |
45,783
+44,261
| +2,908% | +$3.52M |
|
522
Sixth Street Specialty
TSLX
$2.33B
| $3.63M | 0.01% |
+163,705
| New | +$3.63M |
|
|
XENT
523
DELISTED
Intersect ENT, Inc
XENT
| $3.63M | 0.01% |
212,401
+6,589
| +3% | +$113K |
|
524
First American
FAF
$6.83B
| $3.63M | 0.01% |
58,151
-283
| -0.5% | -$17.6K |
|
525
Kinder Morgan
KMI
$59B
| $3.62M | 0.01% |
198,772
+99,802
| +101% | +$1.82M |
|