Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTX
551
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.55M | 0.01% |
448,219
+380,364
| +561% | +$1.32M |
|
552
Voyager Therapeutics
VYGR
$235M
| $1.55M | 0.01% |
216,159
+75,757
| +54% | +$542K |
|
553
Agilysys
AGYS
$3.06B
| $1.55M | 0.01% |
40,260
-38,555
| -49% | -$1.48M |
|
554
ANI Pharmaceuticals
ANIP
$2.14B
| $1.54M | 0.01% |
53,063
-15,194
| -22% | -$441K |
|
|
CERN
555
DELISTED
Cerner Corp
CERN
| $1.54M | 0.01% |
19,632
-3,013
| -13% | -$237K |
|
556
Bank of New York Mellon
BK
$73.6B
| $1.54M | 0.01% |
36,169
+1,530
| +4% | +$64.9K |
|
557
Stewart Information Services
STC
$2.02B
| $1.54M | 0.01% |
+31,747
| New | +$1.54M |
|
558
NVE Corp
NVEC
$315M
| $1.53M | 0.01% |
27,293
+12,400
| +83% | +$696K |
|
559
Veeco
VECO
$1.5B
| $1.52M | 0.01% |
87,676
-243,700
| -74% | -$4.23M |
|
|
HSKA
560
DELISTED
Heska Corp
HSKA
| $1.52M | 0.01% |
+10,434
| New | +$1.52M |
|
561
Sealed Air
SEE
$4.84B
| $1.52M | 0.01% |
33,120
-170,930
| -84% | -$7.83M |
|
562
Rayonier Advanced Materials
RYAM
$405M
| $1.51M | 0.01% |
231,647
+151,316
| +188% | +$986K |
|
563
Visa
V
$662B
| $1.51M | 0.01% |
6,905
+2,533
| +58% | +$554K |
|
564
Daktronics
DAKT
$1.04B
| $1.51M | 0.01% |
321,900
-248,900
| -44% | -$1.16M |
|
565
Mastercard
MA
$524B
| $1.51M | 0.01% |
4,218
+1,587
| +60% | +$567K |
|
566
Merck
MRK
$210B
| $1.51M | 0.01% |
19,288
+6,151
| +47% | +$480K |
|
|
ARGO
567
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.51M | 0.01% |
+34,445
| New | +$1.51M |
|
568
LyondellBasell Industries
LYB
$17.6B
| $1.5M | 0.01% |
+16,330
| New | +$1.5M |
|
569
General Mills
GIS
$26.6B
| $1.5M | 0.01% |
25,420
+5,611
| +28% | +$330K |
|
570
Quest Diagnostics
DGX
$20.2B
| $1.49M | 0.01% |
12,461
+1,513
| +14% | +$180K |
|
571
Newmont
NEM
$85.7B
| $1.49M | 0.01% |
24,789
-757,099
| -97% | -$45.4M |
|
572
Agilent Technologies
A
$35.5B
| $1.47M | 0.01% |
12,406
+845
| +7% | +$100K |
|
573
Ecolab
ECL
$76.3B
| $1.47M | 0.01% |
6,769
+3,265
| +93% | +$707K |
|
574
Insmed
INSM
$30.5B
| $1.47M | 0.01% |
+44,014
| New | +$1.47M |
|
575
Prologis
PLD
$103B
| $1.46M | 0.01% |
14,651
+4,184
| +40% | +$417K |
|