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 | |
|---|---|---|---|---|---|---|
651
CVS Health
CVS
$94.7B
| $3.05M | 0.01% |
30,124
+16,289
| +118% | +$1.65M |
|
|
DEN
652
DELISTED
Denbury Inc.
DEN
| $3.05M | 0.01% |
38,803
-569
| -1% | -$44.7K |
|
653
IMAX
IMAX
$1.71B
| $3.04M | 0.01% |
160,679
| – | – |
|
654
Jabil
JBL
$23B
| $3.04M | 0.01% |
49,184
+31,955
| +185% | +$1.97M |
|
655
Mueller Industries
MLI
$10.9B
| $3.03M | 0.01% |
111,984
-122,340
| -52% | -$3.31M |
|
|
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.03M | 0.01% |
21,008
-138
| -0.7% | -$19.9K |
|
|
ECOM
657
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.01M | 0.01% |
181,800
+162,294
| +832% | +$2.69M |
|
|
REGI
658
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.99M | 0.01% |
49,300
-35,892
| -42% | -$2.18M |
|
659
Alibaba
BABA
$371B
| $2.99M | 0.01% |
+27,444
| New | +$2.99M |
|
660
Prologis
PLD
$107B
| $2.97M | 0.01% |
18,418
+10,232
| +125% | +$1.65M |
|
661
Ultra Clean Holdings
UCTT
$1.16B
| $2.97M | 0.01% |
70,015
-14,829
| -17% | -$629K |
|
662
Central Garden & Pet
CENT
$2.3B
| $2.95M | 0.01% |
83,963
+6,865
| +9% | +$241K |
|
|
HTLF
663
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.95M | 0.01% |
61,660
-73,259
| -54% | -$3.5M |
|
664
NCR Voyix
VYX
$1.8B
| $2.94M | 0.01% |
+119,223
| New | +$2.94M |
|
665
Public Service Enterprise Group
PEG
$40.9B
| $2.92M | 0.01% |
41,753
-14,839
| -26% | -$1.04M |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $2.92M | 0.01% |
+9,937
| New | +$2.92M |
|
667
Zoetis
ZTS
$66.7B
| $2.9M | 0.01% |
15,352
+1,118
| +8% | +$211K |
|
|
BKI
668
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | 0.01% |
49,707
+20,928
| +73% | +$1.21M |
|
669
Monarch Casino & Resort
MCRI
$1.91B
| $2.87M | 0.01% |
32,896
+28,847
| +712% | +$2.52M |
|
|
VLRS
670
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $2.87M | 0.01% |
157,714
-15,462
| -9% | -$281K |
|
671
Dyne Therapeutics
DYN
$1.88B
| $2.85M | 0.01% |
295,229
-66,704
| -18% | -$643K |
|
672
Iridium Communications
IRDM
$1.95B
| $2.85M | 0.01% |
70,574
+55,195
| +359% | +$2.23M |
|
|
PRFT
673
DELISTED
Perficient Inc
PRFT
| $2.84M | 0.01% |
25,783
-10,054
| -28% | -$1.11M |
|
|
PETQ
674
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.83M | 0.01% |
+116,144
| New | +$2.83M |
|
675
Viatris
VTRS
$11.9B
| $2.83M | 0.01% |
260,301
+162,360
| +166% | +$1.77M |
|