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 | |
|---|---|---|---|---|---|---|
676
Scotiabank
BNS
$79.9B
| $2.83M | 0.01% |
39,413
-2,654
| -6% | -$190K |
|
677
Spire
SR
$4.5B
| $2.83M | 0.01% |
+39,381
| New | +$2.83M |
|
678
First Foundation Inc
FFWM
$497M
| $2.82M | 0.01% |
116,265
+83,763
| +258% | +$2.03M |
|
679
Edwards Lifesciences
EW
$45.8B
| $2.8M | 0.01% |
23,817
+813
| +4% | +$95.7K |
|
680
First Solar
FSLR
$21.8B
| $2.79M | 0.01% |
33,257
+1,115
| +3% | +$93.4K |
|
681
United Fire Group
UFCS
$818M
| $2.79M | 0.01% |
89,636
-47,572
| -35% | -$1.48M |
|
682
West Pharmaceutical
WST
$19B
| $2.77M | 0.01% |
6,746
+533
| +9% | +$219K |
|
|
TGI
683
DELISTED
Triumph Group
TGI
| $2.77M | 0.01% |
109,577
-614,111
| -85% | -$15.5M |
|
684
Stratasys
SSYS
$838M
| $2.75M | 0.01% |
108,271
-90,564
| -46% | -$2.3M |
|
685
RBB Bancorp
RBB
$338M
| $2.74M | 0.01% |
+116,799
| New | +$2.74M |
|
686
NRG Energy
NRG
$30.5B
| $2.74M | 0.01% |
+71,353
| New | +$2.74M |
|
687
Lam Research
LRCX
$146B
| $2.74M | 0.01% |
50,900
-611,670
| -92% | -$32.9M |
|
688
Citigroup
C
$182B
| $2.73M | 0.01% |
51,195
+1,567
| +3% | +$83.7K |
|
|
EVRI
689
DELISTED
Everi Holdings
EVRI
| $2.72M | 0.01% |
129,653
+18,248
| +16% | +$383K |
|
690
Gentherm
THRM
$1.1B
| $2.72M | 0.01% |
37,261
+1,548
| +4% | +$113K |
|
691
Employers Holdings
EIG
$996M
| $2.72M | 0.01% |
66,342
-52,511
| -44% | -$2.15M |
|
692
BorgWarner
BWA
$9.6B
| $2.72M | 0.01% |
79,338
+24,691
| +45% | +$846K |
|
|
BELFB
693
Bel Fuse Class B
BELFB
$1.88B
| $2.71M | 0.01% |
151,911
+121,686
| +403% | +$2.17M |
|
694
DHI Group
DHX
$141M
| $2.71M | 0.01% |
455,091
+120,685
| +36% | +$718K |
|
695
Unitil
UTL
$832M
| $2.7M | 0.01% |
54,173
+18,688
| +53% | +$932K |
|
696
FibroGen
FGEN
$50.3M
| $2.7M | 0.01% |
8,987
+6,322
| +237% | +$1.9M |
|
|
ARGO
697
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.7M | 0.01% |
65,328
+46,806
| +253% | +$1.93M |
|
698
DXP Enterprises
DXPE
$1.86B
| $2.69M | 0.01% |
99,261
-73,476
| -43% | -$1.99M |
|
699
W.W. Grainger
GWW
$48.5B
| $2.69M | 0.01% |
5,205
-21,416
| -80% | -$11M |
|
700
Cheesecake Factory
CAKE
$2.9B
| $2.68M | 0.01% |
67,431
| – | – |
|