Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zoom
ZM
$25B
| $2.64M | 0.01% |
38,894
+9,071
| +30% | +$616K |
|
652
Knight Transportation
KNX
$7B
| $2.64M | 0.01% |
47,477
+11,210
| +31% | +$623K |
|
653
Unisys
UIS
$277M
| $2.64M | 0.01% |
662,559
+122,207
| +23% | +$486K |
|
654
PMV Pharmaceuticals
PMVP
$77.4M
| $2.63M | 0.01% |
420,824
| – | – |
|
655
Ecolab
ECL
$77.6B
| $2.63M | 0.01% |
14,101
-40,752
| -74% | -$7.61M |
|
656
Century Communities
CCS
$2.07B
| $2.63M | 0.01% |
+34,350
| New | +$2.63M |
|
657
DocuSign
DOCU
$16.1B
| $2.61M | 0.01% |
51,002
-654,707
| -93% | -$33.4M |
|
658
Arch Capital
ACGL
$34.1B
| $2.6M | 0.01% |
34,709
+383
| +1% | +$28.7K |
|
659
Titan International
TWI
$562M
| $2.6M | 0.01% |
226,240
-149,856
| -40% | -$1.72M |
|
660
BridgeBio Pharma
BBIO
$10.2B
| $2.6M | 0.01% |
150,962
+17,438
| +13% | +$300K |
|
661
IDEX
IEX
$12.4B
| $2.58M | 0.01% |
11,992
+7,173
| +149% | +$1.54M |
|
662
Axogen
AXGN
$709M
| $2.55M | 0.01% |
278,906
-111,874
| -29% | -$1.02M |
|
663
Equinix
EQIX
$75.7B
| $2.54M | 0.01% |
3,246
-127
| -4% | -$99.6K |
|
|
EGRX
664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.54M | 0.01% |
130,751
-43,909
| -25% | -$854K |
|
665
JetBlue
JBLU
$1.85B
| $2.54M | 0.01% |
286,619
-960,535
| -77% | -$8.51M |
|
666
Sturm, Ruger & Co
RGR
$572M
| $2.54M | 0.01% |
+47,948
| New | +$2.54M |
|
667
Boise Cascade
BCC
$3.36B
| $2.53M | 0.01% |
28,003
-2,010
| -7% | -$182K |
|
668
T Rowe Price
TROW
$23.8B
| $2.51M | 0.01% |
22,446
+95
| +0.4% | +$10.6K |
|
669
Altice USA
ATUS
$1.05B
| $2.51M | 0.01% |
831,626
+153,905
| +23% | +$465K |
|
670
Accuray
ARAY
$170M
| $2.51M | 0.01% |
648,840
| – | – |
|
671
Axos Financial
AX
$5.13B
| $2.51M | 0.01% |
63,588
-937
| -1% | -$37K |
|
672
American Water Works
AWK
$28B
| $2.51M | 0.01% |
17,560
-60,284
| -77% | -$8.61M |
|
673
Conagra Brands
CAG
$9.23B
| $2.5M | 0.01% |
74,220
-137,255
| -65% | -$4.63M |
|
674
Galicia Financial Group
GGAL
$6.44B
| $2.47M | 0.01% |
143,418
+130,580
| +1,017% | +$2.25M |
|
675
Playtika
PLTK
$1.4B
| $2.46M | 0.01% |
+212,150
| New | +$2.46M |
|