Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
651
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.37M | 0.01% |
652,036
+217,975
| +50% | +$458K |
|
652
Landstar System
LSTR
$4.55B
| $1.37M | 0.01% |
+10,886
| New | +$1.37M |
|
653
Provident Financial Services
PFS
$2.6B
| $1.37M | 0.01% |
111,941
-2,768
| -2% | -$33.8K |
|
654
PPG Industries
PPG
$25.1B
| $1.36M | 0.01% |
11,150
-74,870
| -87% | -$9.14M |
|
655
Valero Energy
VLO
$49.2B
| $1.36M | 0.01% |
31,399
-61,283
| -66% | -$2.65M |
|
656
Bank of Marin Bancorp
BMRC
$404M
| $1.35M | 0.01% |
46,598
+27,038
| +138% | +$783K |
|
657
iRadimed
IRMD
$924M
| $1.35M | 0.01% |
62,996
+21,897
| +53% | +$468K |
|
658
Rigel Pharmaceuticals
RIGL
$672M
| $1.34M | 0.01% |
55,816
+33,473
| +150% | +$804K |
|
|
HRC
659
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.01% |
+16,041
| New | +$1.34M |
|
|
DSKE
660
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.34M | 0.01% |
249,300
+156,233
| +168% | +$839K |
|
661
Hanover Insurance
THG
$6.42B
| $1.34M | 0.01% |
14,335
-94,865
| -87% | -$8.84M |
|
|
TBI
662
Trueblue
TBI
$172M
| $1.33M | 0.01% |
+85,703
| New | +$1.33M |
|
663
Donaldson
DCI
$9.41B
| $1.32M | 0.01% |
28,495
-48,798
| -63% | -$2.27M |
|
664
McKesson
MCK
$89.9B
| $1.32M | 0.01% |
8,862
-45,395
| -84% | -$6.76M |
|
665
BCE
BCE
$22.5B
| $1.32M | 0.01% |
31,753
-6,355
| -17% | -$264K |
|
666
Commercial Vehicle Group
CVGI
$71.7M
| $1.31M | 0.01% |
200,387
-60,585
| -23% | -$396K |
|
667
IBM
IBM
$240B
| $1.31M | 0.01% |
11,254
-1,130
| -9% | -$131K |
|
668
Hanmi Financial
HAFC
$756M
| $1.31M | 0.01% |
159,217
+145,604
| +1,070% | +$1.2M |
|
669
ICU Medical
ICUI
$3.31B
| $1.31M | 0.01% |
7,149
-68,914
| -91% | -$12.6M |
|
670
Premier
PINC
$2.23B
| $1.31M | 0.01% |
39,762
+7,513
| +23% | +$247K |
|
671
Accenture
ACN
$152B
| $1.3M | 0.01% |
5,762
+256
| +5% | +$57.8K |
|
672
Mistras Group
MG
$304M
| $1.3M | 0.01% |
332,810
+14,710
| +5% | +$57.5K |
|
|
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.01% |
+122,262
| New | +$1.3M |
|
674
Pembina Pipeline
PBA
$22.4B
| $1.3M | 0.01% |
+61,071
| New | +$1.3M |
|
675
Amgen
AMGN
$151B
| $1.29M | 0.01% |
5,090
-1,287
| -20% | -$327K |
|