Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Descartes Systems
DSGX
$9.1B
| $1.38M | 0.01% |
+37,290
| New | +$1.38M |
|
602
Comfort Systems
FIX
$26.5B
| $1.38M | 0.01% |
27,030
-104,604
| -79% | -$5.33M |
|
|
ATVI
603
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.01% |
+29,000
| New | +$1.37M |
|
604
Phillips 66
PSX
$53.1B
| $1.35M | 0.01% |
14,439
-67,751
| -82% | -$6.34M |
|
605
Occidental Petroleum
OXY
$45.6B
| $1.34M | 0.01% |
26,700
-113,467
| -81% | -$5.7M |
|
606
Future Fuel
FF
$171M
| $1.34M | 0.01% |
114,400
+77,000
| +206% | +$900K |
|
607
Helmerich & Payne
HP
$2.07B
| $1.34M | 0.01% |
26,417
+1,304
| +5% | +$66K |
|
608
Western Union
WU
$2.73B
| $1.34M | 0.01% |
67,099
-226,982
| -77% | -$4.52M |
|
609
Martin Marietta Materials
MLM
$37.2B
| $1.32M | 0.01% |
5,723
-3,372
| -37% | -$776K |
|
|
CNCE
610
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.32M | 0.01% |
+109,588
| New | +$1.32M |
|
611
Assembly Biosciences
ASMB
$171M
| $1.31M | 0.01% |
+8,102
| New | +$1.31M |
|
612
Comtech Telecommunications
CMTL
$65.3M
| $1.31M | 0.01% |
46,515
-17,272
| -27% | -$486K |
|
613
Standard BioTools
LAB
$489M
| $1.3M | 0.01% |
+105,400
| New | +$1.3M |
|
614
O'Reilly Automotive
ORLY
$89.2B
| $1.29M | 0.01% |
52,500
-31,890
| -38% | -$785K |
|
615
Riverview Bancorp
RVSB
$101M
| $1.29M | 0.01% |
+151,370
| New | +$1.29M |
|
616
Ceco Environmental
CECO
$1.67B
| $1.29M | 0.01% |
134,600
-700
| -0.5% | -$6.71K |
|
|
MNTA
617
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | 0.01% |
+103,365
| New | +$1.29M |
|
618
Danaher
DHR
$138B
| $1.29M | 0.01% |
10,152
-4,523
| -31% | -$573K |
|
619
Lesaka Technologies
LSAK
$384M
| $1.29M | 0.01% |
321,400
+293,993
| +1,073% | +$1.18M |
|
620
Clorox
CLX
$15.1B
| $1.27M | 0.01% |
8,300
-96,432
| -92% | -$14.8M |
|
621
A10 Networks
ATEN
$1.26B
| $1.27M | 0.01% |
186,185
-307,948
| -62% | -$2.1M |
|
|
EBSB
622
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.27M | 0.01% |
+70,781
| New | +$1.27M |
|
623
BankFinancial
BFIN
$154M
| $1.26M | 0.01% |
+89,800
| New | +$1.26M |
|
624
Southern Copper
SCCO
$82.9B
| $1.25M | 0.01% |
33,813
-840
| -2% | -$31.1K |
|
625
First Busey Corp
BUSE
$2.19B
| $1.23M | 0.01% |
+46,521
| New | +$1.23M |
|