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 | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.38B
| $1.23M | 0.01% |
27,410
-443,285
| -94% | -$19.8M |
|
627
ArcBest
ARCB
$1.61B
| $1.22M | 0.01% |
+43,500
| New | +$1.22M |
|
628
Marchex
MCHX
$88.4M
| $1.22M | 0.01% |
+258,833
| New | +$1.22M |
|
629
Western Digital
WDC
$33B
| $1.22M | 0.01% |
+33,869
| New | +$1.22M |
|
630
AdvanSix
ASIX
$554M
| $1.21M | 0.01% |
49,393
-36,796
| -43% | -$899K |
|
631
Fidelity National Information Services
FIS
$34.7B
| $1.2M | 0.01% |
9,803
-10,476
| -52% | -$1.29M |
|
|
NVTR
632
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.2M | 0.01% |
358,342
+251,742
| +236% | +$843K |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.01% |
24,235
-40,062
| -62% | -$1.98M |
|
634
Ezcorp Inc
EZPW
$1.02B
| $1.19M | 0.01% |
125,696
-139,804
| -53% | -$1.32M |
|
635
Willis Towers Watson
WTW
$32.2B
| $1.19M | 0.01% |
+6,200
| New | +$1.19M |
|
636
Innospec
IOSP
$2.06B
| $1.19M | 0.01% |
13,000
+3,251
| +33% | +$297K |
|
637
Marsh & McLennan
MMC
$97.7B
| $1.18M | 0.01% |
11,800
+7,000
| +146% | +$698K |
|
638
Akamai
AKAM
$11B
| $1.17M | 0.01% |
14,600
-46,569
| -76% | -$3.73M |
|
639
Matrix Service
MTRX
$339M
| $1.16M | 0.01% |
57,300
-103,813
| -64% | -$2.1M |
|
640
DHI Group
DHX
$143M
| $1.16M | 0.01% |
+324,172
| New | +$1.16M |
|
641
Simmons First National
SFNC
$2.97B
| $1.15M | 0.01% |
+49,513
| New | +$1.15M |
|
642
Mondelez International
MDLZ
$80.6B
| $1.15M | 0.01% |
21,300
-13,700
| -39% | -$738K |
|
643
Geospace Technologies
GEOS
$211M
| $1.14M | 0.01% |
+75,500
| New | +$1.14M |
|
644
Cisco
CSCO
$269B
| $1.14M | 0.01% |
20,800
-18,300
| -47% | -$1M |
|
645
Agilent Technologies
A
$35.2B
| $1.14M | 0.01% |
+15,200
| New | +$1.14M |
|
646
Pool Corp
POOL
$11.9B
| $1.13M | 0.01% |
+5,936
| New | +$1.13M |
|
|
RFP
647
DELISTED
Resolute Forest Products Inc.
RFP
| $1.13M | 0.01% |
+157,500
| New | +$1.13M |
|
648
Adeia
ADEA
$1.65B
| $1.13M | 0.01% |
+207,522
| New | +$1.13M |
|
|
JE
649
DELISTED
Just Energy Group Inc
JE
| $1.13M | 0.01% |
+7,927
| New | +$1.13M |
|
|
INWK
650
DELISTED
InnerWorkings, Inc.
INWK
| $1.12M | 0.01% |
293,632
+149,832
| +104% | +$573K |
|