Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CorVel
CRVL
$4.39B
| $1.51M | 0.01% |
51,978
-61,218
| -54% | -$1.78M |
|
577
Ingredion
INGR
$8.08B
| $1.5M | 0.01% |
18,120
-2,163
| -11% | -$178K |
|
|
PLYA
578
DELISTED
Playa Hotels & Resorts
PLYA
| $1.49M | 0.01% |
+193,834
| New | +$1.49M |
|
579
Public Service Enterprise Group
PEG
$40.8B
| $1.49M | 0.01% |
25,370
-285,414
| -92% | -$16.8M |
|
580
SPS Commerce
SPSC
$4.18B
| $1.48M | 0.01% |
+28,932
| New | +$1.48M |
|
581
Avalo Therapeutics
AVTX
$145M
| $1.48M | 0.01% |
+94
| New | +$1.48M |
|
582
V2X
VVX
$1.73B
| $1.47M | 0.01% |
36,252
-10,748
| -23% | -$436K |
|
583
Alliant Energy
LNT
$16.4B
| $1.46M | 0.01% |
29,745
+13,945
| +88% | +$684K |
|
584
Great Lakes Dredge & Dock
GLDD
$815M
| $1.46M | 0.01% |
+131,931
| New | +$1.46M |
|
585
Axalta
AXTA
$6.7B
| $1.45M | 0.01% |
48,804
-20,976
| -30% | -$625K |
|
586
Air Products & Chemicals
APD
$64B
| $1.45M | 0.01% |
+6,400
| New | +$1.45M |
|
|
TBI
587
Trueblue
TBI
$171M
| $1.45M | 0.01% |
65,521
-77,000
| -54% | -$1.7M |
|
|
HAYN
588
DELISTED
Haynes International, Inc.
HAYN
| $1.43M | 0.01% |
+44,908
| New | +$1.43M |
|
589
Spyre Therapeutics
SYRE
$977M
| $1.42M | 0.01% |
8,312
+4,551
| +121% | +$779K |
|
590
Verisk Analytics
VRSK
$36.7B
| $1.42M | 0.01% |
9,684
-8,986
| -48% | -$1.32M |
|
591
Crown Castle
CCI
$40.9B
| $1.42M | 0.01% |
10,872
+1,017
| +10% | +$133K |
|
592
Selective Insurance
SIGI
$4.75B
| $1.41M | 0.01% |
18,800
+7,008
| +59% | +$525K |
|
593
NetEase
NTES
$92.3B
| $1.41M | 0.01% |
27,500
+1,500
| +6% | +$76.7K |
|
594
Perdoceo Education
PRDO
$2.16B
| $1.4M | 0.01% |
+73,444
| New | +$1.4M |
|
595
CytomX Therapeutics
CTMX
$341M
| $1.4M | 0.01% |
+124,400
| New | +$1.4M |
|
596
Foster
FSTR
$284M
| $1.39M | 0.01% |
+51,000
| New | +$1.39M |
|
597
Forum Energy Technologies
FET
$325M
| $1.39M | 0.01% |
+20,310
| New | +$1.39M |
|
598
CVS Health
CVS
$93.8B
| $1.38M | 0.01% |
25,385
-1,176,097
| -98% | -$64.1M |
|
599
Macy's
M
$4.56B
| $1.38M | 0.01% |
64,335
-18,614
| -22% | -$400K |
|
600
JPMorgan Chase
JPM
$826B
| $1.38M | 0.01% |
12,331
-21,844
| -64% | -$2.44M |
|