Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGR
501
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.07M | 0.01% |
20,365
+12,914
| +173% | +$3.22M |
|
502
PVH
PVH
$3.93B
| $5.04M | 0.01% |
65,790
+8,028
| +14% | +$615K |
|
503
Teva Pharmaceuticals
TEVA
$22.8B
| $5.01M | 0.01% |
533,192
-1
| -0% | -$9 |
|
504
Mastercard
MA
$532B
| $4.97M | 0.01% |
13,914
-246
| -2% | -$87.9K |
|
505
Henry Schein
HSIC
$8.17B
| $4.95M | 0.01% |
56,819
-10,736
| -16% | -$936K |
|
506
FirstEnergy
FE
$25B
| $4.94M | 0.01% |
107,601
+49,185
| +84% | +$2.26M |
|
507
BJs Wholesale Club
BJ
$12.8B
| $4.92M | 0.01% |
+72,708
| New | +$4.92M |
|
508
Alamos Gold
AGI
$13.9B
| $4.89M | 0.01% |
580,285
+470,105
| +427% | +$3.96M |
|
509
Werner Enterprises
WERN
$1.66B
| $4.88M | 0.01% |
119,020
+85,457
| +255% | +$3.5M |
|
510
HF Sinclair
DINO
$9.57B
| $4.87M | 0.01% |
122,298
-28
| -0% | -$1.12K |
|
511
Entergy
ETR
$39.5B
| $4.86M | 0.01% |
83,286
+75,512
| +971% | +$4.41M |
|
512
A.O. Smith
AOS
$10.2B
| $4.84M | 0.01% |
75,820
+64,012
| +542% | +$4.09M |
|
513
Cisco
CSCO
$268B
| $4.84M | 0.01% |
86,864
+1,856
| +2% | +$104K |
|
514
The Bancorp
TBBK
$3.5B
| $4.7M | 0.01% |
165,754
-17,096
| -9% | -$484K |
|
515
Heidrick & Struggles
HSII
$1.02B
| $4.67M | 0.01% |
118,096
-69,179
| -37% | -$2.74M |
|
516
Origin Bancorp
OBK
$1.18B
| $4.66M | 0.01% |
110,135
+65,751
| +148% | +$2.78M |
|
517
Casella Waste Systems
CWST
$5.81B
| $4.65M | 0.01% |
53,091
-51,781
| -49% | -$4.54M |
|
518
Vitamin Cottage Natural Grocers
NGVC
$833M
| $4.61M | 0.01% |
235,410
+152,048
| +182% | +$2.98M |
|
519
AMERISAFE
AMSF
$857M
| $4.59M | 0.01% |
92,473
-23,231
| -20% | -$1.15M |
|
520
Molina Healthcare
MOH
$9.71B
| $4.58M | 0.01% |
13,724
-2,099
| -13% | -$700K |
|
521
Power Integrations
POWI
$2.5B
| $4.56M | 0.01% |
49,219
-40,683
| -45% | -$3.77M |
|
522
KB Home
KBH
$4.46B
| $4.56M | 0.01% |
140,834
-194,181
| -58% | -$6.29M |
|
523
LPL Financial
LPLA
$27.4B
| $4.45M | 0.01% |
24,336
-52,033
| -68% | -$9.51M |
|
524
Editas Medicine
EDIT
$230M
| $4.44M | 0.01% |
+233,487
| New | +$4.44M |
|
525
Hain Celestial
HAIN
$176M
| $4.44M | 0.01% |
128,971
+9,413
| +8% | +$324K |
|