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 | |
|---|---|---|---|---|---|---|
526
Allete
ALE
$3.7B
| $4.2M | 0.01% |
72,395
+17,040
| +31% | +$988K |
|
527
Kimball Electronics
KE
$712M
| $4.18M | 0.01% |
151,114
+105,318
| +230% | +$2.91M |
|
528
American Woodmark
AMWD
$995M
| $4.15M | 0.01% |
54,371
-24,950
| -31% | -$1.91M |
|
529
ATI
ATI
$10.6B
| $4.11M | 0.01% |
93,005
-89,088
| -49% | -$3.94M |
|
530
Chefs' Warehouse
CHEF
$2.61B
| $4.11M | 0.01% |
114,903
+27,959
| +32% | +$1,000K |
|
531
DXC Technology
DXC
$2.62B
| $4.1M | 0.01% |
+153,509
| New | +$4.1M |
|
532
Clorox
CLX
$15.6B
| $4.09M | 0.01% |
25,726
+9,919
| +63% | +$1.58M |
|
533
Martin Marietta Materials
MLM
$37.4B
| $4.04M | 0.01% |
8,740
+6,974
| +395% | +$3.22M |
|
534
DexCom
DXCM
$31.3B
| $4.03M | 0.01% |
31,394
+19,764
| +170% | +$2.54M |
|
535
FibroGen
FGEN
$48.5M
| $4.02M | 0.01% |
59,508
+5,725
| +11% | +$386K |
|
536
MacroGenics
MGNX
$136M
| $4.01M | 0.01% |
748,679
-743,833
| -50% | -$3.98M |
|
537
NXP Semiconductors
NXPI
$56.8B
| $3.98M | 0.01% |
19,432
-11,343
| -37% | -$2.32M |
|
538
Charter Communications
CHTR
$35.5B
| $3.94M | 0.01% |
10,737
+1,128
| +12% | +$414K |
|
539
Tyson Foods
TSN
$19.9B
| $3.92M | 0.01% |
76,848
-108,230
| -58% | -$5.52M |
|
540
Arlo Technologies
ARLO
$1.89B
| $3.91M | 0.01% |
+358,248
| New | +$3.91M |
|
541
DoorDash
DASH
$105B
| $3.91M | 0.01% |
51,126
-284,783
| -85% | -$21.8M |
|
542
Dow Inc
DOW
$17.1B
| $3.9M | 0.01% |
73,294
-94,261
| -56% | -$5.02M |
|
543
Wells Fargo
WFC
$255B
| $3.85M | 0.01% |
90,285
-5,494
| -6% | -$234K |
|
|
MORF
544
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.83M | 0.01% |
66,776
+26,478
| +66% | +$1.52M |
|
545
SolarEdge
SEDG
$2.07B
| $3.8M | 0.01% |
14,136
+3,342
| +31% | +$899K |
|
546
Bank of Montreal
BMO
$90.3B
| $3.8M | 0.01% |
42,032
+2,938
| +8% | +$266K |
|
547
Scotiabank
BNS
$78.7B
| $3.78M | 0.01% |
75,402
+1,736
| +2% | +$87K |
|
548
Scansource
SCSC
$987M
| $3.76M | 0.01% |
127,124
+67,785
| +114% | +$2M |
|
549
Acuity Brands
AYI
$10.3B
| $3.76M | 0.01% |
23,027
+10,844
| +89% | +$1.77M |
|
550
Philip Morris
PM
$251B
| $3.75M | 0.01% |
38,446
-521,839
| -93% | -$50.9M |
|