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 | |
|---|---|---|---|---|---|---|
501
Element Solutions
ESI
$6.33B
| $4.62M | 0.02% |
240,828
-541,940
| -69% | -$10.4M |
|
502
Goldman Sachs
GS
$223B
| $4.59M | 0.02% |
14,216
| – | – |
|
503
Oil States International
OIS
$334M
| $4.53M | 0.02% |
606,952
+126,451
| +26% | +$945K |
|
504
Organogenesis Holdings
ORGO
$634M
| $4.53M | 0.02% |
1,365,197
| – | – |
|
505
Equitable Holdings
EQH
$16B
| $4.51M | 0.02% |
166,032
+155,933
| +1,544% | +$4.24M |
|
506
Tyler Technologies
TYL
$24.2B
| $4.47M | 0.02% |
10,732
-111,067
| -91% | -$46.3M |
|
507
SLM Corp
SLM
$6.49B
| $4.47M | 0.02% |
273,865
+218,871
| +398% | +$3.57M |
|
508
Cannae Holdings
CNNE
$1.09B
| $4.47M | 0.02% |
220,990
-139,967
| -39% | -$2.83M |
|
509
Forrester Research
FORR
$187M
| $4.46M | 0.02% |
153,427
| – | – |
|
510
EQT Corp
EQT
$32.2B
| $4.46M | 0.02% |
108,421
-6,528
| -6% | -$268K |
|
511
Heidrick & Struggles
HSII
$1.04B
| $4.43M | 0.02% |
167,544
+158,710
| +1,797% | +$4.2M |
|
512
Dominion Energy
D
$49.7B
| $4.39M | 0.02% |
84,825
-90,276
| -52% | -$4.68M |
|
513
Clear Channel Outdoor Holdings
CCO
$656M
| $4.38M | 0.02% |
3,194,808
-2,268,572
| -42% | -$3.11M |
|
514
Reliance Steel & Aluminium
RS
$15.7B
| $4.37M | 0.02% |
16,073
-69,753
| -81% | -$18.9M |
|
515
Ezcorp Inc
EZPW
$1.02B
| $4.35M | 0.02% |
518,951
+421,276
| +431% | +$3.53M |
|
516
Citigroup
C
$176B
| $4.32M | 0.02% |
93,932
+4,298
| +5% | +$198K |
|
517
Dorman Products
DORM
$5B
| $4.32M | 0.02% |
+54,857
| New | +$4.32M |
|
518
Rush Street Interactive
RSI
$2.02B
| $4.32M | 0.01% |
1,384,906
-9,128
| -0.7% | -$28.5K |
|
519
Central Garden & Pet Class A
CENTA
$2.15B
| $4.3M | 0.01% |
+147,464
| New | +$4.3M |
|
520
XP
XP
$9.96B
| $4.3M | 0.01% |
+183,079
| New | +$4.3M |
|
521
Sun Country Airlines
SNCY
$702M
| $4.27M | 0.01% |
+190,034
| New | +$4.27M |
|
|
HTLF
522
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.26M | 0.01% |
152,711
+109,624
| +254% | +$3.06M |
|
523
Williams Companies
WMB
$69.9B
| $4.24M | 0.01% |
129,925
-240,707
| -65% | -$7.85M |
|
|
SMAR
524
DELISTED
Smartsheet Inc.
SMAR
| $4.24M | 0.01% |
110,788
+7,567
| +7% | +$290K |
|
525
IPG Photonics
IPGP
$3.56B
| $4.21M | 0.01% |
+30,999
| New | +$4.21M |
|