Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
576
DELISTED
Brookline Bancorp
BRKL
| $3.81M | 0.01% |
241,091
-26,359
| -10% | -$417K |
|
577
Capitol Federal Financial
CFFN
$855M
| $3.79M | 0.01% |
348,418
+171,558
| +97% | +$1.87M |
|
578
Texas Roadhouse
TXRH
$11.1B
| $3.77M | 0.01% |
45,026
+578
| +1% | +$48.4K |
|
579
Wendy's
WEN
$1.88B
| $3.77M | 0.01% |
+171,580
| New | +$3.77M |
|
580
American States Water
AWR
$2.83B
| $3.73M | 0.01% |
41,911
-39,048
| -48% | -$3.48M |
|
581
Equifax
EFX
$32.1B
| $3.73M | 0.01% |
15,714
-66,738
| -81% | -$15.8M |
|
582
Albany International
AIN
$1.78B
| $3.71M | 0.01% |
43,994
+26,087
| +146% | +$2.2M |
|
|
EPZM
583
DELISTED
Epizyme, Inc
EPZM
| $3.71M | 0.01% |
3,225,145
+2,648,661
| +459% | +$3.05M |
|
584
Brinker International
EAT
$7.07B
| $3.7M | 0.01% |
96,837
-34,022
| -26% | -$1.3M |
|
585
Celanese
CE
$5.13B
| $3.68M | 0.01% |
25,788
-5,474
| -18% | -$782K |
|
|
HEES
586
DELISTED
H&E Equipment Services
HEES
| $3.67M | 0.01% |
+84,315
| New | +$3.67M |
|
587
Kforce
KFRC
$583M
| $3.66M | 0.01% |
49,512
-52,059
| -51% | -$3.85M |
|
588
Schneider National
SNDR
$4.3B
| $3.66M | 0.01% |
143,589
+25,362
| +21% | +$647K |
|
|
PVLA
589
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $3.66M | 0.01% |
15,103
-3,344
| -18% | -$811K |
|
590
Vaalco Energy
EGY
$417M
| $3.63M | 0.01% |
556,101
+493,407
| +787% | +$3.22M |
|
591
PENN Entertainment
PENN
$2.92B
| $3.63M | 0.01% |
+85,481
| New | +$3.63M |
|
592
ArcBest
ARCB
$1.67B
| $3.61M | 0.01% |
+44,818
| New | +$3.61M |
|
593
Assurant
AIZ
$10.8B
| $3.61M | 0.01% |
19,825
+3,862
| +24% | +$702K |
|
594
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.6M | 0.01% |
148,613
+47,464
| +47% | +$1.15M |
|
595
Arlo Technologies
ARLO
$1.81B
| $3.6M | 0.01% |
405,841
+236,796
| +140% | +$2.1M |
|
596
Enpro
NPO
$4.77B
| $3.6M | 0.01% |
36,786
-3,516
| -9% | -$344K |
|
597
Stoneridge
SRI
$232M
| $3.59M | 0.01% |
+172,801
| New | +$3.59M |
|
598
Shenandoah Telecom
SHEN
$752M
| $3.57M | 0.01% |
151,534
-20,075
| -12% | -$473K |
|
599
UBS Group
UBS
$130B
| $3.57M | 0.01% |
180,947
+55,537
| +44% | +$1.1M |
|
600
Automatic Data Processing
ADP
$121B
| $3.56M | 0.01% |
15,649
-79,224
| -84% | -$18M |
|