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 | |
|---|---|---|---|---|---|---|
551
Kelly Services Class A
KELYA
$465M
| $2.02M | 0.01% |
+118,788
| New | +$2.02M |
|
552
Taylor Morrison
TMHC
$6.89B
| $2.02M | 0.01% |
82,161
-136,338
| -62% | -$3.35M |
|
|
ORBC
553
DELISTED
ORBCOMM, Inc.
ORBC
| $2.02M | 0.01% |
594,195
-241,595
| -29% | -$821K |
|
554
Citi Trends
CTRN
$286M
| $2.02M | 0.01% |
+80,773
| New | +$2.02M |
|
555
SEI Investments
SEIC
$10.7B
| $2.01M | 0.01% |
+39,599
| New | +$2.01M |
|
556
Chegg
CHGG
$179M
| $2M | 0.01% |
+28,008
| New | +$2M |
|
|
PRFT
557
DELISTED
Perficient Inc
PRFT
| $2M | 0.01% |
46,765
-193,564
| -81% | -$8.27M |
|
558
Aecom
ACM
$16.6B
| $2M | 0.01% |
+47,736
| New | +$2M |
|
|
LBAI
559
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.99M | 0.01% |
200,435
+153,435
| +326% | +$1.53M |
|
560
Heritage Commerce
HTBK
$630M
| $1.98M | 0.01% |
298,168
-3,132
| -1% | -$20.8K |
|
561
Lantheus
LNTH
$3.57B
| $1.98M | 0.01% |
156,242
-511,693
| -77% | -$6.48M |
|
|
HAYN
562
DELISTED
Haynes International, Inc.
HAYN
| $1.97M | 0.01% |
115,525
+99,925
| +641% | +$1.71M |
|
|
PLYA
563
DELISTED
Playa Hotels & Resorts
PLYA
| $1.97M | 0.01% |
+470,321
| New | +$1.97M |
|
564
Generac Holdings
GNRC
$10.9B
| $1.96M | 0.01% |
+10,110
| New | +$1.96M |
|
|
AMAG
565
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.96M | 0.01% |
208,261
-134,494
| -39% | -$1.26M |
|
566
Repligen
RGEN
$6.76B
| $1.94M | 0.01% |
+13,143
| New | +$1.94M |
|
567
Crown Holdings
CCK
$11B
| $1.93M | 0.01% |
25,124
-36,473
| -59% | -$2.8M |
|
568
ANI Pharmaceuticals
ANIP
$2.11B
| $1.93M | 0.01% |
68,257
-74,501
| -52% | -$2.1M |
|
569
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.01% |
6
-67
| -92% | -$21.4M |
|
570
Alamos Gold
AGI
$13.9B
| $1.92M | 0.01% |
217,657
+194,223
| +829% | +$1.71M |
|
571
First Financial Bancorp
FFBC
$2.48B
| $1.92M | 0.01% |
+159,602
| New | +$1.92M |
|
572
Agilysys
AGYS
$3.03B
| $1.9M | 0.01% |
78,815
-97,980
| -55% | -$2.37M |
|
|
VNET
573
VNET Group
VNET
$2.13B
| $1.89M | 0.01% |
81,481
-200,886
| -71% | -$4.65M |
|
574
UGI
UGI
$7.38B
| $1.88M | 0.01% |
+56,922
| New | +$1.88M |
|
575
Capitol Federal Financial
CFFN
$840M
| $1.87M | 0.01% |
+202,129
| New | +$1.87M |
|