Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cohu
COHU
$976M
| $1.63M | 0.01% |
94,900
-54,400
| -36% | -$934K |
|
602
TriMas Corp
TRS
$1.56B
| $1.63M | 0.01% |
71,300
-88,885
| -55% | -$2.03M |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 0.01% |
+61,631
| New | +$1.62M |
|
604
Arrow Electronics
ARW
$6.54B
| $1.61M | 0.01% |
20,457
-2,084
| -9% | -$164K |
|
605
Wheaton Precious Metals
WPM
$47.9B
| $1.61M | 0.01% |
32,783
-14,718
| -31% | -$722K |
|
606
Hershey
HSY
$37.6B
| $1.58M | 0.01% |
+11,047
| New | +$1.58M |
|
607
Kellanova
K
$27.5B
| $1.58M | 0.01% |
25,992
-29,177
| -53% | -$1.77M |
|
608
Hartford Financial Services
HIG
$36.9B
| $1.57M | 0.01% |
42,703
+17,374
| +69% | +$640K |
|
609
Thor Industries
THO
$5.66B
| $1.57M | 0.01% |
+16,465
| New | +$1.57M |
|
610
CEVA Inc
CEVA
$549M
| $1.55M | 0.01% |
39,443
+12,415
| +46% | +$489K |
|
611
Barrett Business Services
BBSI
$1.18B
| $1.55M | 0.01% |
+118,288
| New | +$1.55M |
|
612
Inogen
INGN
$225M
| $1.55M | 0.01% |
53,267
-28,400
| -35% | -$824K |
|
613
Fomento Económico Mexicano
FMX
$30.1B
| $1.54M | 0.01% |
27,482
-4,838
| -15% | -$272K |
|
|
HMSY
614
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | 0.01% |
+64,348
| New | +$1.54M |
|
615
Commercial Metals
CMC
$6.53B
| $1.54M | 0.01% |
+76,848
| New | +$1.54M |
|
616
Mesa Air Group
MESA
$58.6M
| $1.54M | 0.01% |
520,400
+333,700
| +179% | +$984K |
|
|
XLRN
617
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.53M | 0.01% |
13,622
+8,733
| +179% | +$983K |
|
618
Magnachip Semiconductor
MX
$110M
| $1.53M | 0.01% |
111,713
-317,160
| -74% | -$4.34M |
|
619
Avery Dennison
AVY
$12.8B
| $1.52M | 0.01% |
11,912
-44,447
| -79% | -$5.68M |
|
620
SPX Corp
SPXC
$9.29B
| $1.52M | 0.01% |
32,700
-77,052
| -70% | -$3.57M |
|
621
ResMed
RMD
$39.6B
| $1.52M | 0.01% |
8,844
+3,564
| +68% | +$611K |
|
622
Amkor Technology
AMKR
$6.13B
| $1.51M | 0.01% |
134,567
-76,759
| -36% | -$860K |
|
623
Hercules Capital
HTGC
$3.51B
| $1.51M | 0.01% |
130,059
-398,708
| -75% | -$4.61M |
|
624
Vulcan Materials
VMC
$38.9B
| $1.5M | 0.01% |
+11,090
| New | +$1.5M |
|
625
McGrath RentCorp
MGRC
$3.02B
| $1.5M | 0.01% |
25,200
-38,400
| -60% | -$2.29M |
|