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 | |
|---|---|---|---|---|---|---|
651
Spyre Therapeutics
SYRE
$1.03B
| $1.96M | 0.01% |
11,283
+5,371
| +91% | +$934K |
|
652
Applied Optoelectronics
AAOI
$1.5B
| $1.96M | 0.01% |
231,046
-232,499
| -50% | -$1.97M |
|
653
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.01% |
79,651
+37,364
| +88% | +$916K |
|
654
HCI Group
HCI
$2.21B
| $1.95M | 0.01% |
+19,635
| New | +$1.95M |
|
655
Brink's
BCO
$4.78B
| $1.94M | 0.01% |
+25,230
| New | +$1.94M |
|
656
Oshkosh
OSK
$8.93B
| $1.94M | 0.01% |
15,524
-100,523
| -87% | -$12.5M |
|
657
Central Pacific Financial
CPF
$841M
| $1.93M | 0.01% |
74,076
+24,735
| +50% | +$644K |
|
658
Mastercard
MA
$528B
| $1.93M | 0.01% |
5,286
+744
| +16% | +$272K |
|
659
Eagle Bancorp
EGBN
$602M
| $1.92M | 0.01% |
+34,264
| New | +$1.92M |
|
660
ArcBest
ARCB
$1.72B
| $1.92M | 0.01% |
33,004
+26,740
| +427% | +$1.56M |
|
661
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.01% |
+13,078
| New | +$1.91M |
|
662
Incyte
INCY
$16.9B
| $1.91M | 0.01% |
22,677
-457,352
| -95% | -$38.5M |
|
663
GrafTech
EAF
$256M
| $1.9M | 0.01% |
+16,378
| New | +$1.9M |
|
664
Philip Morris
PM
$251B
| $1.9M | 0.01% |
19,187
-814,071
| -98% | -$80.7M |
|
665
Morgan Stanley
MS
$236B
| $1.87M | 0.01% |
20,405
+2,734
| +15% | +$251K |
|
666
Capital City Bank Group
CCBG
$742M
| $1.86M | 0.01% |
+72,082
| New | +$1.86M |
|
667
Inogen
INGN
$219M
| $1.86M | 0.01% |
28,526
+16,872
| +145% | +$1.1M |
|
668
Amgen
AMGN
$153B
| $1.85M | 0.01% |
7,587
+158
| +2% | +$38.5K |
|
669
IBM
IBM
$232B
| $1.85M | 0.01% |
13,188
-390
| -3% | -$54.7K |
|
|
APEN
670
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.85M | 0.01% |
+227,975
| New | +$1.85M |
|
|
VRTV
671
DELISTED
VERITIV CORPORATION
VRTV
| $1.85M | 0.01% |
30,046
-64,181
| -68% | -$3.94M |
|
672
Intuit
INTU
$188B
| $1.84M | 0.01% |
3,761
+167
| +5% | +$81.9K |
|
673
Xylem
XYL
$34.2B
| $1.84M | 0.01% |
15,360
+2,197
| +17% | +$264K |
|
674
New Fortress Energy
NFE
$672M
| $1.84M | 0.01% |
+48,510
| New | +$1.84M |
|
675
Coca-Cola
KO
$292B
| $1.84M | 0.01% |
33,923
-684,556
| -95% | -$37M |
|