Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bristow Group
VTOL
$1.09B
| $2.73M | 0.01% |
106,676
+67,669
| +173% | +$1.73M |
|
|
SUP
577
DELISTED
Superior Industries International
SUP
| $2.71M | 0.01% |
314,855
+234,615
| +292% | +$2.02M |
|
578
Crane NXT
CXT
$3.51B
| $2.71M | 0.01% |
+84,484
| New | +$2.71M |
|
579
Covenant Logistics
CVLG
$599M
| $2.71M | 0.01% |
262,102
-144,074
| -35% | -$1.49M |
|
580
Hawaiian Electric Industries
HE
$2.12B
| $2.7M | 0.01% |
+63,911
| New | +$2.7M |
|
581
Veeco
VECO
$1.47B
| $2.68M | 0.01% |
111,610
+23,934
| +27% | +$575K |
|
|
CLDR
582
DELISTED
Cloudera, Inc.
CLDR
| $2.66M | 0.01% |
167,524
-64,136
| -28% | -$1.02M |
|
583
Donnelley Financial Solutions
DFIN
$1.55B
| $2.66M | 0.01% |
80,486
| – | – |
|
584
EOG Resources
EOG
$64.4B
| $2.62M | 0.01% |
31,397
-5,075
| -14% | -$423K |
|
585
Regional Management Corp
RM
$422M
| $2.61M | 0.01% |
+55,972
| New | +$2.61M |
|
586
Upbound Group
UPBD
$1.47B
| $2.6M | 0.01% |
+48,937
| New | +$2.6M |
|
587
Orthofix Medical
OFIX
$575M
| $2.59M | 0.01% |
64,551
+48,042
| +291% | +$1.93M |
|
588
Coca-Cola Femsa
KOF
$17.5B
| $2.56M | 0.01% |
+48,273
| New | +$2.56M |
|
589
MarineMax
HZO
$568M
| $2.52M | 0.01% |
51,670
+27,232
| +111% | +$1.33M |
|
590
U-Haul Holding Co
UHAL
$11.2B
| $2.51M | 0.01% |
42,620
-188,000
| -82% | -$11.1M |
|
591
Matrix Service
MTRX
$403M
| $2.51M | 0.01% |
238,569
-301,406
| -56% | -$3.16M |
|
|
USCR
592
DELISTED
U S Concrete, Inc.
USCR
| $2.5M | 0.01% |
+33,882
| New | +$2.5M |
|
|
KDMN
593
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.49M | 0.01% |
642,098
-794
| -0.1% | -$3.07K |
|
594
Comtech Telecommunications
CMTL
$65.3M
| $2.47M | 0.01% |
+102,265
| New | +$2.47M |
|
595
Red Rock Resorts
RRR
$3.7B
| $2.45M | 0.01% |
57,565
-143,846
| -71% | -$6.11M |
|
596
ePlus
PLUS
$1.89B
| $2.43M | 0.01% |
56,000
-13,878
| -20% | -$601K |
|
597
Mueller Industries
MLI
$10.8B
| $2.42M | 0.01% |
+111,658
| New | +$2.42M |
|
|
NEWR
598
DELISTED
New Relic, Inc.
NEWR
| $2.4M | 0.01% |
35,836
-735,385
| -95% | -$49.3M |
|
599
Capitol Federal Financial
CFFN
$846M
| $2.39M | 0.01% |
202,908
-153,400
| -43% | -$1.81M |
|
600
Cable One
CABO
$922M
| $2.39M | 0.01% |
1,248
+1,093
| +705% | +$2.09M |
|