Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
526
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.78M | 0.01% |
+195,186
| New | +$1.78M |
|
527
LPL Financial
LPLA
$27.4B
| $1.78M | 0.01% |
+21,810
| New | +$1.78M |
|
528
Covenant Logistics
CVLG
$575M
| $1.75M | 0.01% |
238,400
+41,800
| +21% | +$307K |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.01% |
14,866
-291,666
| -95% | -$34.4M |
|
530
Solid Biosciences
SLDB
$408M
| $1.73M | 0.01% |
+20,002
| New | +$1.73M |
|
531
Ennis
EBF
$463M
| $1.72M | 0.01% |
83,900
+16,400
| +24% | +$337K |
|
532
Peoples Bancorp
PEBO
$1.09B
| $1.72M | 0.01% |
53,210
-9,990
| -16% | -$322K |
|
533
Crane NXT
CXT
$3.49B
| $1.7M | 0.01% |
+58,573
| New | +$1.7M |
|
534
Global Industrial
GIC
$1.44B
| $1.7M | 0.01% |
+76,608
| New | +$1.7M |
|
535
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.7M | 0.01% |
9,259
-59,305
| -86% | -$10.9M |
|
536
Alarm.com
ALRM
$2.76B
| $1.7M | 0.01% |
+31,722
| New | +$1.7M |
|
537
Fifth Third Bancorp
FITB
$30.1B
| $1.69M | 0.01% |
60,724
-11,754
| -16% | -$328K |
|
|
TACO
538
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.69M | 0.01% |
+132,058
| New | +$1.69M |
|
539
Marvell Technology
MRVL
$57.8B
| $1.69M | 0.01% |
70,900
+24,800
| +54% | +$592K |
|
540
Select Medical
SEM
$1.54B
| $1.69M | 0.01% |
+197,664
| New | +$1.69M |
|
541
Mitek Systems
MITK
$454M
| $1.68M | 0.01% |
168,500
-42,397
| -20% | -$421K |
|
542
US Bancorp
USB
$76.6B
| $1.67M | 0.01% |
31,871
-2,225
| -7% | -$117K |
|
543
Scotiabank
BNS
$79.4B
| $1.67M | 0.01% |
30,994
+21,823
| +238% | +$1.17M |
|
544
Aon
AON
$78.1B
| $1.66M | 0.01% |
8,600
-116,861
| -93% | -$22.6M |
|
545
Chesapeake Utilities
CPK
$2.91B
| $1.66M | 0.01% |
+17,463
| New | +$1.66M |
|
|
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
| $1.66M | 0.01% |
+1,275,952
| New | +$1.66M |
|
547
Carlisle Companies
CSL
$16.2B
| $1.66M | 0.01% |
11,784
-75,911
| -87% | -$10.7M |
|
548
Chipotle Mexican Grill
CMG
$51.9B
| $1.65M | 0.01% |
112,850
-64,700
| -36% | -$948K |
|
549
Sun Life Financial
SLF
$33B
| $1.65M | 0.01% |
39,653
+25,799
| +186% | +$1.07M |
|
550
Comcast
CMCSA
$124B
| $1.63M | 0.01% |
38,600
+16,900
| +78% | +$715K |
|