Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marcus & Millichap
MMI
$1.26B
| $1.98M | 0.01% |
+68,650
| New | +$1.98M |
|
577
Zions Bancorporation
ZION
$8.56B
| $1.98M | 0.01% |
58,135
| – | – |
|
578
Xcel Energy
XEL
$42.8B
| $1.98M | 0.01% |
31,612
+2,015
| +7% | +$126K |
|
579
Fastenal
FAST
$55.1B
| $1.98M | 0.01% |
92,206
-36,308
| -28% | -$778K |
|
|
SCTL
580
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.98M | 0.01% |
+434,061
| New | +$1.98M |
|
|
INFO
581
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.97M | 0.01% |
26,151
+13,489
| +107% | +$1.02M |
|
582
Constellation Brands
STZ
$25.2B
| $1.97M | 0.01% |
11,268
| – | – |
|
583
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.96M | 0.01% |
58,606
+24,112
| +70% | +$805K |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.01% |
39,000
-327,008
| -89% | -$16.4M |
|
585
Sierra Bancorp
BSRR
$408M
| $1.95M | 0.01% |
103,050
+18,202
| +21% | +$344K |
|
586
HUTCHMED
HCM
$2.7B
| $1.94M | 0.01% |
+70,427
| New | +$1.94M |
|
587
Aon
AON
$78.1B
| $1.94M | 0.01% |
+10,073
| New | +$1.94M |
|
588
Portland General Electric
POR
$4.63B
| $1.94M | 0.01% |
46,383
+25,454
| +122% | +$1.06M |
|
589
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.94M | 0.01% |
180,916
+3,307
| +2% | +$35.4K |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.01% |
46,785
| – | – |
|
|
SIEN
591
DELISTED
Sientra, Inc.
SIEN
| $1.93M | 0.01% |
+49,873
| New | +$1.93M |
|
|
ECOM
592
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.93M | 0.01% |
121,800
+71,417
| +142% | +$1.13M |
|
|
ADMS
593
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.92M | 0.01% |
+750,948
| New | +$1.92M |
|
594
VF Corp
VFC
$5.85B
| $1.9M | 0.01% |
31,237
+18,630
| +148% | +$1.14M |
|
|
SP
595
DELISTED
SP Plus Corporation
SP
| $1.9M | 0.01% |
91,700
+39,759
| +77% | +$823K |
|
596
Motorola Solutions
MSI
$80.3B
| $1.9M | 0.01% |
13,542
+6,268
| +86% | +$879K |
|
597
Anterix
ATEX
$397M
| $1.89M | 0.01% |
41,597
-15,694
| -27% | -$712K |
|
598
Avnet
AVT
$4.5B
| $1.89M | 0.01% |
+67,652
| New | +$1.89M |
|
599
PPL Corp
PPL
$26.5B
| $1.87M | 0.01% |
72,510
| – | – |
|
600
Unum
UNM
$12.6B
| $1.87M | 0.01% |
+112,718
| New | +$1.87M |
|