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 | |
|---|---|---|---|---|---|---|
626
Grand Canyon Education
LOPE
$5.74B
| $2.1M | 0.01% |
23,391
+13,511
| +137% | +$1.22M |
|
627
Littelfuse
LFUS
$6.51B
| $2.1M | 0.01% |
+8,240
| New | +$2.1M |
|
628
PDF Solutions
PDFS
$788M
| $2.09M | 0.01% |
114,896
+48,654
| +73% | +$885K |
|
629
Visa
V
$666B
| $2.08M | 0.01% |
8,906
-56,569
| -86% | -$13.2M |
|
630
Cisco
CSCO
$264B
| $2.07M | 0.01% |
38,955
+748
| +2% | +$39.7K |
|
631
Best Buy
BBY
$16.1B
| $2.06M | 0.01% |
17,950
-116,367
| -87% | -$13.4M |
|
|
WWE
632
DELISTED
World Wrestling Entertainment
WWE
| $2.06M | 0.01% |
+35,621
| New | +$2.06M |
|
633
Gilead Sciences
GILD
$143B
| $2.05M | 0.01% |
29,753
-227,280
| -88% | -$15.7M |
|
634
GMS Inc
GMS
| $2.04M | 0.01% |
42,279
-8,153
| -16% | -$392K |
|
635
Bloomin' Brands
BLMN
$605M
| $2.03M | 0.01% |
+74,924
| New | +$2.03M |
|
636
Expeditors International
EXPD
$16.4B
| $2.03M | 0.01% |
16,031
-290,022
| -95% | -$36.7M |
|
637
Cabot Corp
CBT
$4.31B
| $2.03M | 0.01% |
35,601
-118,164
| -77% | -$6.73M |
|
638
AMC Networks
AMCX
$328M
| $2.02M | 0.01% |
+30,277
| New | +$2.02M |
|
639
Alkami Technology
ALKT
$2.63B
| $2.02M | 0.01% |
+56,655
| New | +$2.02M |
|
640
Meritage Homes
MTH
$5.89B
| $2.01M | 0.01% |
42,804
-7,682
| -15% | -$361K |
|
641
Oceaneering
OII
$2.41B
| $2.01M | 0.01% |
129,280
-4,901
| -4% | -$76.3K |
|
642
Idacorp
IDA
$6.77B
| $2.01M | 0.01% |
20,623
-68,904
| -77% | -$6.72M |
|
|
TGI
643
DELISTED
Triumph Group
TGI
| $2.01M | 0.01% |
96,893
-357,707
| -79% | -$7.42M |
|
644
Sapiens International
SPNS
$2.4B
| $2M | 0.01% |
76,249
-157,662
| -67% | -$4.14M |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $1.99M | 0.01% |
25,485
+3,542
| +16% | +$277K |
|
646
Impinj
PI
$5.56B
| $1.99M | 0.01% |
38,504
-133,739
| -78% | -$6.9M |
|
647
Onto Innovation
ONTO
$5.1B
| $1.98M | 0.01% |
27,141
-33,680
| -55% | -$2.46M |
|
648
Adecoagro
AGRO
$829M
| $1.97M | 0.01% |
196,638
+139,301
| +243% | +$1.4M |
|
649
eBay
EBAY
$42.3B
| $1.97M | 0.01% |
28,091
-149,855
| -84% | -$10.5M |
|
650
Reinsurance Group of America
RGA
$12.8B
| $1.97M | 0.01% |
17,300
-40,576
| -70% | -$4.63M |
|