Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bristol-Myers Squibb
BMY
$96.8B
| $3.34M | 0.01% |
45,713
+22,509
| +97% | +$1.64M |
|
627
Oramed Pharmaceuticals
ORMP
$99.6M
| $3.33M | 0.01% |
+385,413
| New | +$3.33M |
|
628
Sterling Infrastructure
STRL
$9.62B
| $3.33M | 0.01% |
124,364
| – | – |
|
|
Y
629
DELISTED
Alleghany Corporation
Y
| $3.33M | 0.01% |
3,926
-18,560
| -83% | -$15.7M |
|
630
Ooma
OOMA
$353M
| $3.31M | 0.01% |
220,720
+45,452
| +26% | +$681K |
|
|
DISH
631
DELISTED
DISH Network Corp.
DISH
| $3.31M | 0.01% |
+104,543
| New | +$3.31M |
|
|
PPBI
632
DELISTED
Pacific Premier Bancorp
PPBI
| $3.3M | 0.01% |
93,429
-103,627
| -53% | -$3.66M |
|
633
Peoples Bancorp
PEBO
$1.09B
| $3.3M | 0.01% |
+105,455
| New | +$3.3M |
|
|
VIVO
634
DELISTED
Meridian Bioscience Inc
VIVO
| $3.3M | 0.01% |
127,207
-92,449
| -42% | -$2.4M |
|
|
AVID
635
DELISTED
Avid Technology Inc
AVID
| $3.3M | 0.01% |
94,500
-21,317
| -18% | -$743K |
|
636
Toronto Dominion Bank
TD
$131B
| $3.26M | 0.01% |
41,044
-1,184
| -3% | -$94.1K |
|
637
Veeco
VECO
$1.54B
| $3.25M | 0.01% |
119,459
+5,445
| +5% | +$148K |
|
638
iQIYI
IQ
$2.52B
| $3.24M | 0.01% |
+714,046
| New | +$3.24M |
|
639
iRadimed
IRMD
$945M
| $3.2M | 0.01% |
71,259
+54,311
| +320% | +$2.44M |
|
640
Bank of America
BAC
$376B
| $3.19M | 0.01% |
77,404
-1,541
| -2% | -$63.5K |
|
|
FLG
641
Flagstar Financial, Inc.
FLG
$5.3B
| $3.17M | 0.01% |
+98,568
| New | +$3.17M |
|
642
Helix Energy Solutions
HLX
$932M
| $3.17M | 0.01% |
662,711
-20,617
| -3% | -$98.6K |
|
643
Diageo
DEO
$57.6B
| $3.16M | 0.01% |
+15,550
| New | +$3.16M |
|
|
CYBE
644
DELISTED
Cyberoptics Corp
CYBE
| $3.15M | 0.01% |
77,497
-5,182
| -6% | -$210K |
|
645
Independent Bank Corp
IBCP
$666M
| $3.13M | 0.01% |
142,344
+21,119
| +17% | +$465K |
|
646
Otter Tail
OTTR
$3.52B
| $3.12M | 0.01% |
49,974
+17,570
| +54% | +$1.1M |
|
647
Old Second Bancorp
OSBC
$968M
| $3.1M | 0.01% |
213,576
+152,256
| +248% | +$2.21M |
|
648
MarineMax
HZO
$573M
| $3.09M | 0.01% |
76,695
+598
| +0.8% | +$24.1K |
|
649
AT&T
T
$211B
| $3.09M | 0.01% |
172,973
+85,054
| +97% | +$1.52M |
|
650
American International
AIG
$43.6B
| $3.08M | 0.01% |
49,103
-552,352
| -92% | -$34.7M |
|