Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
551
DELISTED
Exterran Corporation
EXTN
| $2.9M | 0.01% |
652,080
-10,097
| -2% | -$44.8K |
|
552
Hartford Financial Services
HIG
$37B
| $2.86M | 0.01% |
40,694
-539,457
| -93% | -$37.9M |
|
553
Sterling Infrastructure
STRL
$8.7B
| $2.86M | 0.01% |
125,959
-216,168
| -63% | -$4.9M |
|
554
Chubb
CB
$111B
| $2.85M | 0.01% |
+16,432
| New | +$2.85M |
|
555
Outset Medical
OM
$249M
| $2.85M | 0.01% |
3,838
-1,406
| -27% | -$1.04M |
|
556
Shenandoah Telecom
SHEN
$738M
| $2.85M | 0.01% |
+90,094
| New | +$2.85M |
|
557
Boot Barn
BOOT
$5.58B
| $2.84M | 0.01% |
+31,957
| New | +$2.84M |
|
558
Corteva
CTVA
$49.1B
| $2.84M | 0.01% |
67,467
-939,664
| -93% | -$39.5M |
|
559
Globant
GLOB
$2.78B
| $2.84M | 0.01% |
+10,102
| New | +$2.84M |
|
560
Scorpio Tankers
STNG
$2.71B
| $2.83M | 0.01% |
+152,539
| New | +$2.83M |
|
561
Beazer Homes USA
BZH
$781M
| $2.83M | 0.01% |
163,751
-7,414
| -4% | -$128K |
|
562
MDU Resources
MDU
$3.31B
| $2.81M | 0.01% |
249,403
-18,390
| -7% | -$207K |
|
563
Abercrombie & Fitch
ANF
$4.49B
| $2.8M | 0.01% |
74,492
+37,584
| +102% | +$1.41M |
|
564
Halliburton
HAL
$18.8B
| $2.8M | 0.01% |
+129,665
| New | +$2.8M |
|
565
TriNet
TNET
$3.43B
| $2.79M | 0.01% |
29,512
-29,913
| -50% | -$2.83M |
|
566
Commercial Vehicle Group
CVGI
$68.1M
| $2.78M | 0.01% |
293,607
-83,561
| -22% | -$791K |
|
567
Air Lease Corp
AL
$7.12B
| $2.77M | 0.01% |
+70,486
| New | +$2.77M |
|
568
Stewart Information Services
STC
$2.06B
| $2.75M | 0.01% |
43,486
+29,850
| +219% | +$1.89M |
|
|
WWE
569
DELISTED
World Wrestling Entertainment
WWE
| $2.74M | 0.01% |
48,760
+13,139
| +37% | +$739K |
|
570
NMI Holdings
NMIH
$3.1B
| $2.73M | 0.01% |
120,673
+98,239
| +438% | +$2.22M |
|
571
Usana Health Sciences
USNA
$581M
| $2.72M | 0.01% |
29,528
-14
| -0% | -$1.29K |
|
572
Valmont Industries
VMI
$7.46B
| $2.68M | 0.01% |
+11,411
| New | +$2.68M |
|
573
SandRidge Energy
SD
$420M
| $2.68M | 0.01% |
205,953
+65,213
| +46% | +$848K |
|
574
Trane Technologies
TT
$92.1B
| $2.68M | 0.01% |
15,508
-17,133
| -52% | -$2.96M |
|
575
Travel + Leisure Co
TNL
$4.08B
| $2.66M | 0.01% |
48,756
-299,146
| -86% | -$16.3M |
|