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 | |
|---|---|---|---|---|---|---|
576
Varex Imaging
VREX
$455M
| $1.46M | 0.01% |
87,353
-11,060
| -11% | -$184K |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.01% |
27,974
+17,001
| +155% | +$881K |
|
|
HEES
578
DELISTED
H&E Equipment Services
HEES
| $1.44M | 0.01% |
48,362
-145,216
| -75% | -$4.33M |
|
579
First American
FAF
$6.74B
| $1.44M | 0.01% |
27,894
+10,409
| +60% | +$537K |
|
580
Tri Pointe Homes
TPH
$3.07B
| $1.44M | 0.01% |
83,484
-678,160
| -89% | -$11.7M |
|
|
GLUU
581
DELISTED
Glu Mobile Inc.
GLUU
| $1.44M | 0.01% |
159,730
+90,254
| +130% | +$813K |
|
582
Morgan Stanley
MS
$246B
| $1.44M | 0.01% |
20,953
+3,328
| +19% | +$228K |
|
|
TAST
583
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.44M | 0.01% |
+228,739
| New | +$1.44M |
|
584
CytomX Therapeutics
CTMX
$341M
| $1.43M | 0.01% |
218,763
+45,887
| +27% | +$301K |
|
585
Peabody Energy
BTU
$2.25B
| $1.43M | 0.01% |
592,204
-564,433
| -49% | -$1.36M |
|
586
Clean Energy Fuels
CLNE
$561M
| $1.43M | 0.01% |
181,481
-168,875
| -48% | -$1.33M |
|
587
Premier
PINC
$2.21B
| $1.42M | 0.01% |
40,350
+588
| +1% | +$20.6K |
|
|
OSB
588
DELISTED
Norbord Inc.
OSB
| $1.41M | 0.01% |
32,729
-55,837
| -63% | -$2.41M |
|
|
AIMC
589
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.41M | 0.01% |
+25,469
| New | +$1.41M |
|
590
Pitney Bowes
PBI
$1.96B
| $1.41M | 0.01% |
+228,129
| New | +$1.41M |
|
|
AGR
591
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.01% |
30,738
+5,483
| +22% | +$249K |
|
|
CDMO
592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.39M | 0.01% |
+120,503
| New | +$1.39M |
|
593
Independent Bank Corp
IBCP
$661M
| $1.39M | 0.01% |
75,262
+18,469
| +33% | +$341K |
|
594
Ciena
CIEN
$18.4B
| $1.39M | 0.01% |
26,291
+6,515
| +33% | +$344K |
|
595
V2X
VVX
$1.73B
| $1.39M | 0.01% |
27,936
+22,636
| +427% | +$1.13M |
|
596
Magnachip Semiconductor
MX
$110M
| $1.38M | 0.01% |
102,195
-9,518
| -9% | -$129K |
|
597
Alexandria Real Estate Equities
ARE
$14.3B
| $1.38M | 0.01% |
7,745
+1,585
| +26% | +$282K |
|
598
Herc Holdings
HRI
$4.43B
| $1.35M | 0.01% |
+20,289
| New | +$1.35M |
|
|
ROCC
599
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.34M | 0.01% |
132,431
+96,208
| +266% | +$976K |
|
600
MEI Pharma
MEIP
$101M
| $1.33M | 0.01% |
25,171
+7,951
| +46% | +$420K |
|