Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
626
DELISTED
Abiomed Inc
ABMD
| $1.71M | 0.01% |
7,074
-16,526
| -70% | -$3.99M |
|
627
Regenxbio
RGNX
$483M
| $1.71M | 0.01% |
46,292
-21,200
| -31% | -$781K |
|
628
Universal Electronics
UEIC
$62.8M
| $1.7M | 0.01% |
+36,366
| New | +$1.7M |
|
629
Seneca Foods Class A
SENEA
$756M
| $1.69M | 0.01% |
50,100
+8,759
| +21% | +$296K |
|
630
PTC
PTC
$24.5B
| $1.69M | 0.01% |
+21,693
| New | +$1.69M |
|
631
Champion Homes, Inc.
SKY
$4.19B
| $1.69M | 0.01% |
+69,324
| New | +$1.69M |
|
632
Idexx Laboratories
IDXX
$51B
| $1.68M | 0.01% |
5,091
-1,414
| -22% | -$467K |
|
633
Golden Entertainment
GDEN
$634M
| $1.66M | 0.01% |
+186,177
| New | +$1.66M |
|
634
Provident Financial Services
PFS
$2.59B
| $1.66M | 0.01% |
+114,709
| New | +$1.66M |
|
635
Newmark Group
NMRK
$3.33B
| $1.66M | 0.01% |
+340,900
| New | +$1.66M |
|
636
Sempra
SRE
$53.5B
| $1.65M | 0.01% |
28,176
+7,092
| +34% | +$416K |
|
637
Marcus Corp
MCS
$485M
| $1.64M | 0.01% |
+123,700
| New | +$1.64M |
|
638
Extra Space Storage
EXR
$30.8B
| $1.63M | 0.01% |
17,656
| – | – |
|
639
SSR Mining
SSRM
$4.46B
| $1.61M | 0.01% |
75,526
+49,626
| +192% | +$1.06M |
|
640
Rayonier Advanced Materials
RYAM
$402M
| $1.6M | 0.01% |
+570,408
| New | +$1.6M |
|
641
Ameren
AEE
$26.8B
| $1.6M | 0.01% |
22,708
-998
| -4% | -$70.2K |
|
642
A.O. Smith
AOS
$10.2B
| $1.59M | 0.01% |
33,769
+610
| +2% | +$28.7K |
|
|
HOME
643
DELISTED
At Home Group Inc.
HOME
| $1.59M | 0.01% |
+244,700
| New | +$1.59M |
|
|
HEES
644
DELISTED
H&E Equipment Services
HEES
| $1.59M | 0.01% |
85,900
-30,965
| -26% | -$572K |
|
645
BCE
BCE
$22.5B
| $1.58M | 0.01% |
38,108
-3,005
| -7% | -$125K |
|
|
PVLA
646
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.57M | 0.01% |
+6,344
| New | +$1.57M |
|
647
Bank of New York Mellon
BK
$73.3B
| $1.57M | 0.01% |
40,503
+26,866
| +197% | +$1.04M |
|
648
Chefs' Warehouse
CHEF
$2.63B
| $1.56M | 0.01% |
114,540
+21,377
| +23% | +$290K |
|
649
NorthWestern Energy
NWE
$3.47B
| $1.55M | 0.01% |
28,500
-20,300
| -42% | -$1.11M |
|
|
CALA
650
DELISTED
Calithera Biosciences, Inc
CALA
| $1.55M | 0.01% |
+14,684
| New | +$1.55M |
|