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 | |
|---|---|---|---|---|---|---|
651
ASGN Inc
ASGN
$2.25B
| $1.12M | 0.01% |
+18,400
| New | +$1.12M |
|
652
Conagra Brands
CAG
$9.29B
| $1.11M | 0.01% |
41,700
+33,900
| +435% | +$899K |
|
653
Jack Henry & Associates
JKHY
$11.7B
| $1.11M | 0.01% |
8,259
-68,068
| -89% | -$9.12M |
|
654
Inspire Medical Systems
INSP
$2.34B
| $1.1M | 0.01% |
+18,206
| New | +$1.1M |
|
655
Keysight
KEYS
$29.1B
| $1.1M | 0.01% |
+12,287
| New | +$1.1M |
|
656
Dover
DOV
$24.1B
| $1.1M | 0.01% |
11,000
-40,934
| -79% | -$4.1M |
|
657
Best Buy
BBY
$16.1B
| $1.1M | 0.01% |
15,712
-24,607
| -61% | -$1.72M |
|
658
Fastenal
FAST
$55B
| $1.1M | 0.01% |
67,200
+40,400
| +151% | +$658K |
|
|
LORL
659
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.09M | 0.01% |
31,500
-300
| -0.9% | -$10.4K |
|
|
HMSY
660
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | 0.01% |
33,483
-104,667
| -76% | -$3.39M |
|
661
Zimmer Biomet
ZBH
$20.4B
| $1.08M | 0.01% |
9,476
-6,798
| -42% | -$777K |
|
662
MarketAxess Holdings
MKTX
$6.87B
| $1.08M | 0.01% |
+3,366
| New | +$1.08M |
|
663
Silgan Holdings
SLGN
$4.71B
| $1.06M | 0.01% |
+34,707
| New | +$1.06M |
|
664
Capital City Bank Group
CCBG
$738M
| $1.06M | 0.01% |
+42,711
| New | +$1.06M |
|
665
Ecovyst
ECVT
$1.04B
| $1.06M | 0.01% |
+66,833
| New | +$1.06M |
|
666
Photronics
PLAB
$1.32B
| $1.05M | 0.01% |
+128,380
| New | +$1.05M |
|
667
Titan Machinery
TITN
$468M
| $1.05M | 0.01% |
50,769
-113,729
| -69% | -$2.34M |
|
668
FibroGen
FGEN
$46.3M
| $1.04M | 0.01% |
920
-1,347
| -59% | -$1.52M |
|
669
Broadcom
AVGO
$1.71T
| $1.04M | 0.01% |
36,000
-1,021,000
| -97% | -$29.4M |
|
670
Bank of New York Mellon
BK
$73.5B
| $1.03M | 0.01% |
23,360
-24,550
| -51% | -$1.08M |
|
671
CBRE Group
CBRE
$48.3B
| $1.03M | 0.01% |
20,087
-79,677
| -80% | -$4.09M |
|
672
StoneX
SNEX
$5.01B
| $1.03M | 0.01% |
+58,500
| New | +$1.03M |
|
|
JNCE
673
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.03M | 0.01% |
207,200
-70,900
| -25% | -$351K |
|
674
CarGurus
CARG
$3.54B
| $1.02M | 0.01% |
+28,272
| New | +$1.02M |
|
675
ICF International
ICFI
$1.76B
| $1.02M | 0.01% |
+13,967
| New | +$1.02M |
|