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 | |
|---|---|---|---|---|---|---|
|
BRKL
601
DELISTED
Brookline Bancorp
BRKL
| $2.38M | 0.01% |
159,169
+84,756
| +114% | +$1.27M |
|
602
Zebra Technologies
ZBRA
$16B
| $2.36M | 0.01% |
4,457
-28,370
| -86% | -$15M |
|
603
Arlo Technologies
ARLO
$1.89B
| $2.33M | 0.01% |
344,252
-125,042
| -27% | -$847K |
|
604
Par Pacific Holdings
PARR
$1.72B
| $2.32M | 0.01% |
138,187
-27,765
| -17% | -$467K |
|
605
Mattel
MAT
$6.06B
| $2.32M | 0.01% |
+115,338
| New | +$2.32M |
|
606
Kimball Electronics
KE
$724M
| $2.29M | 0.01% |
105,350
-29,716
| -22% | -$646K |
|
607
Alta Equipment Group
ALTG
$275M
| $2.27M | 0.01% |
+171,013
| New | +$2.27M |
|
608
Kirby Corp
KEX
$4.97B
| $2.27M | 0.01% |
37,452
-184,578
| -83% | -$11.2M |
|
609
Accuray
ARAY
$170M
| $2.26M | 0.01% |
498,924
+231,945
| +87% | +$1.05M |
|
610
Cooper-Standard Automotive
CPS
$677M
| $2.25M | 0.01% |
77,725
+28,190
| +57% | +$818K |
|
611
SunCoke Energy
SXC
$667M
| $2.25M | 0.01% |
+315,407
| New | +$2.25M |
|
|
GAP
612
The Gap, Inc.
GAP
$8.83B
| $2.25M | 0.01% |
+66,828
| New | +$2.25M |
|
|
SMAR
613
DELISTED
Smartsheet Inc.
SMAR
| $2.24M | 0.01% |
+31,024
| New | +$2.24M |
|
|
MIC
614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | 0.01% |
58,187
-2,239,990
| -97% | -$85.7M |
|
615
OSI Systems
OSIS
$3.93B
| $2.2M | 0.01% |
21,646
-4,582
| -17% | -$466K |
|
616
Universal Logistics Holdings
ULH
$673M
| $2.2M | 0.01% |
94,402
-20,017
| -17% | -$466K |
|
617
Verizon
VZ
$187B
| $2.19M | 0.01% |
38,997
+3,889
| +11% | +$218K |
|
618
Metallus
MTUS
$713M
| $2.19M | 0.01% |
154,404
-639,683
| -81% | -$9.05M |
|
619
JPMorgan Chase
JPM
$809B
| $2.18M | 0.01% |
13,998
+1,853
| +15% | +$288K |
|
620
Texas Instruments
TXN
$171B
| $2.17M | 0.01% |
11,258
-236,628
| -95% | -$45.5M |
|
|
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.01% |
+13,694
| New | +$2.16M |
|
622
8x8 Inc
EGHT
$282M
| $2.16M | 0.01% |
77,789
-881
| -1% | -$24.5K |
|
623
McGrath RentCorp
MGRC
$3.09B
| $2.15M | 0.01% |
+26,321
| New | +$2.15M |
|
624
Knowles
KN
$1.85B
| $2.14M | 0.01% |
108,318
-58,415
| -35% | -$1.15M |
|
625
AngioDynamics
ANGO
$436M
| $2.12M | 0.01% |
78,065
-33,575
| -30% | -$911K |
|