Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
La-Z-Boy
LZB
$1.43B
| $1.41M | 0.01% |
+52,208
| New | +$1.41M |
|
677
The Bancorp
TBBK
$3.5B
| $1.4M | 0.01% |
143,141
+83,748
| +141% | +$821K |
|
678
Costco
COST
$424B
| $1.4M | 0.01% |
4,615
-63,204
| -93% | -$19.2M |
|
679
Community Trust Bancorp
CTBI
$1.04B
| $1.4M | 0.01% |
+42,700
| New | +$1.4M |
|
680
Northfield Bancorp
NFBK
$487M
| $1.4M | 0.01% |
121,404
+11,538
| +11% | +$133K |
|
|
HCCI
681
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.39M | 0.01% |
+79,600
| New | +$1.39M |
|
682
Fate Therapeutics
FATE
$115M
| $1.39M | 0.01% |
+40,378
| New | +$1.39M |
|
|
MDC
683
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | 0.01% |
+41,796
| New | +$1.38M |
|
|
BBT
684
Beacon Financial Corporation
BBT
$2.2B
| $1.38M | 0.01% |
125,159
+54,190
| +76% | +$597K |
|
685
Zimmer Biomet
ZBH
$20.3B
| $1.38M | 0.01% |
11,888
| – | – |
|
686
TD Synnex
SNX
$12.5B
| $1.38M | 0.01% |
+22,986
| New | +$1.38M |
|
687
Alpha Metallurgical Resources
AMR
$1.85B
| $1.37M | 0.01% |
+451,417
| New | +$1.37M |
|
688
Jacobs Solutions
J
$17.3B
| $1.36M | 0.01% |
19,412
-118,210
| -86% | -$8.29M |
|
689
NVE Corp
NVEC
$317M
| $1.36M | 0.01% |
22,009
-4,991
| -18% | -$309K |
|
690
Sterling Infrastructure
STRL
$9.16B
| $1.35M | 0.01% |
+128,500
| New | +$1.35M |
|
691
Houlihan Lokey
HLI
$14.1B
| $1.34M | 0.01% |
+24,162
| New | +$1.34M |
|
692
Omnicom Group
OMC
$14.7B
| $1.34M | 0.01% |
24,554
-336
| -1% | -$18.4K |
|
|
BMCH
693
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.34M | 0.01% |
+53,280
| New | +$1.34M |
|
694
Forestar Group
FOR
$1.4B
| $1.33M | 0.01% |
+88,392
| New | +$1.33M |
|
695
Cullen/Frost Bankers
CFR
$8.11B
| $1.32M | 0.01% |
+17,715
| New | +$1.32M |
|
696
Graham Holdings Company
GHC
$4.97B
| $1.32M | 0.01% |
3,861
+2,592
| +204% | +$888K |
|
697
Halliburton
HAL
$19.3B
| $1.31M | 0.01% |
+100,734
| New | +$1.31M |
|
698
HarborOne Bancorp
HONE
$551M
| $1.3M | 0.01% |
+152,600
| New | +$1.3M |
|
699
Becton Dickinson
BDX
$54B
| $1.3M | 0.01% |
5,576
+737
| +15% | +$172K |
|
|
EXTN
700
DELISTED
Exterran Corporation
EXTN
| $1.3M | 0.01% |
+241,621
| New | +$1.3M |
|