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 | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.89B
| $2.24M | 0.01% |
101,021
-569,479
| -85% | -$12.6M |
|
527
DNOW Inc
DNOW
$1.61B
| $2.23M | 0.01% |
491,996
+345,291
| +235% | +$1.57M |
|
528
United Fire Group
UFCS
$785M
| $2.23M | 0.01% |
+109,588
| New | +$2.23M |
|
529
PTC
PTC
$24.5B
| $2.23M | 0.01% |
26,916
+5,223
| +24% | +$432K |
|
530
Cintas
CTAS
$80.8B
| $2.22M | 0.01% |
+26,712
| New | +$2.22M |
|
531
ePlus
PLUS
$1.91B
| $2.22M | 0.01% |
60,544
-18,646
| -24% | -$682K |
|
532
AutoNation
AN
$8.42B
| $2.21M | 0.01% |
41,788
-142,205
| -77% | -$7.53M |
|
533
American Public Education
APEI
$599M
| $2.2M | 0.01% |
78,000
+71,188
| +1,045% | +$2.01M |
|
534
Community Trust Bancorp
CTBI
$1.04B
| $2.2M | 0.01% |
77,776
+35,076
| +82% | +$991K |
|
|
AGTC
535
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.16M | 0.01% |
+444,924
| New | +$2.16M |
|
536
Carpenter Technology
CRS
$12.2B
| $2.14M | 0.01% |
+117,935
| New | +$2.14M |
|
537
Comfort Systems
FIX
$26.4B
| $2.13M | 0.01% |
41,400
-530
| -1% | -$27.3K |
|
538
argenx
ARGX
$46.8B
| $2.13M | 0.01% |
+8,111
| New | +$2.13M |
|
539
National Presto Industries
NPK
$781M
| $2.11M | 0.01% |
25,726
-19,474
| -43% | -$1.59M |
|
540
eGain
EGAN
$213M
| $2.1M | 0.01% |
148,200
-38,900
| -21% | -$551K |
|
|
TVRD
541
Tvardi Therapeutics, Inc. Common Stock
TVRD
$304M
| $2.09M | 0.01% |
+4,564
| New | +$2.09M |
|
542
Cato Corp
CATO
$89.4M
| $2.09M | 0.01% |
+266,997
| New | +$2.09M |
|
|
ENIA
543
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.08M | 0.01% |
322,643
-99,982
| -24% | -$646K |
|
544
ConocoPhillips
COP
$117B
| $2.08M | 0.01% |
63,364
+39,649
| +167% | +$1.3M |
|
545
Atkore
ATKR
$2.03B
| $2.06M | 0.01% |
+90,561
| New | +$2.06M |
|
546
Red Rock Resorts
RRR
$3.62B
| $2.06M | 0.01% |
120,329
-538,588
| -82% | -$9.21M |
|
|
FLOW
547
DELISTED
SPX FLOW, Inc.
FLOW
| $2.05M | 0.01% |
+47,884
| New | +$2.05M |
|
548
Service Corp International
SCI
$11B
| $2.03M | 0.01% |
+48,150
| New | +$2.03M |
|
549
Emergent Biosolutions
EBS
$429M
| $2.03M | 0.01% |
+19,600
| New | +$2.03M |
|
|
RDUS
550
DELISTED
Radius Health, Inc.
RDUS
| $2.03M | 0.01% |
+178,600
| New | +$2.03M |
|