Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deere & Co
DE
$128B
| $3.3M | 0.01% |
8,153
+225
| +3% | +$91.2K |
|
577
Community Health Systems
CYH
$409M
| $3.29M | 0.01% |
748,775
| – | – |
|
578
Collegium Pharmaceutical
COLL
$1.21B
| $3.29M | 0.01% |
153,065
-105,625
| -41% | -$2.27M |
|
579
Clearwater Paper
CLW
$354M
| $3.26M | 0.01% |
104,024
-1,234
| -1% | -$38.6K |
|
580
Nucor
NUE
$33.8B
| $3.25M | 0.01% |
19,808
+2,030
| +11% | +$333K |
|
581
Amphenol
APH
$135B
| $3.24M | 0.01% |
76,396
+51,508
| +207% | +$2.19M |
|
582
Zimmer Biomet
ZBH
$20.9B
| $3.24M | 0.01% |
22,266
+13,865
| +165% | +$2.02M |
|
583
Marcus Corp
MCS
$483M
| $3.24M | 0.01% |
218,463
-97,251
| -31% | -$1.44M |
|
584
Caribou Biosciences
CRBU
$174M
| $3.24M | 0.01% |
762,098
-80,927
| -10% | -$344K |
|
|
PPBI
585
DELISTED
Pacific Premier Bancorp
PPBI
| $3.22M | 0.01% |
155,854
+145,290
| +1,375% | +$3M |
|
586
Expeditors International
EXPD
$16.4B
| $3.22M | 0.01% |
26,592
-20,884
| -44% | -$2.53M |
|
587
Hope Bancorp
HOPE
$1.43B
| $3.2M | 0.01% |
380,128
+125,974
| +50% | +$1.06M |
|
588
eHealth
EHTH
$125M
| $3.2M | 0.01% |
397,487
+53,733
| +16% | +$432K |
|
589
Albany International
AIN
$1.84B
| $3.18M | 0.01% |
34,142
-5,585
| -14% | -$521K |
|
590
American Express
AXP
$227B
| $3.18M | 0.01% |
18,229
-17
| -0.1% | -$2.96K |
|
591
Green Dot
GDOT
$760M
| $3.16M | 0.01% |
168,845
-192,291
| -53% | -$3.6M |
|
592
PENN Entertainment
PENN
$2.99B
| $3.16M | 0.01% |
131,512
-82,088
| -38% | -$1.97M |
|
593
AMERISAFE
AMSF
$871M
| $3.14M | 0.01% |
58,981
-8,556
| -13% | -$456K |
|
594
AT&T
T
$212B
| $3.11M | 0.01% |
194,891
-1,328,906
| -87% | -$21.2M |
|
595
Customers Bancorp
CUBI
$2.13B
| $3.11M | 0.01% |
102,712
-239,411
| -70% | -$7.24M |
|
596
Agilent Technologies
A
$36.5B
| $3.09M | 0.01% |
25,680
+2,732
| +12% | +$329K |
|
597
Broadridge
BR
$29.4B
| $3.09M | 0.01% |
18,634
+11,886
| +176% | +$1.97M |
|
598
GE Aerospace
GE
$296B
| $3.08M | 0.01% |
35,118
+134
| +0.4% | +$11.7K |
|
|
CSW
599
CSW Industrials, Inc.
CSW
$4.46B
| $3.05M | 0.01% |
18,355
-9,800
| -35% | -$1.63M |
|
600
Xcel Energy
XEL
$43B
| $3.03M | 0.01% |
48,671
-254,635
| -84% | -$15.8M |
|