Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aspen Aerogels
ASPN
$516M
| $3.2M | 0.01% |
429,352
+125,513
| +41% | +$935K |
|
677
Agilent Technologies
A
$35.2B
| $3.17M | 0.01% |
22,948
+2,305
| +11% | +$319K |
|
678
Telephone and Data Systems
TDS
$4.45B
| $3.17M | 0.01% |
+301,286
| New | +$3.17M |
|
679
Kinder Morgan
KMI
$60.8B
| $3.16M | 0.01% |
180,250
-671,294
| -79% | -$11.8M |
|
680
Boyd Gaming
BYD
$6.84B
| $3.12M | 0.01% |
+48,614
| New | +$3.12M |
|
681
Owens Corning
OC
$12.8B
| $3.1M | 0.01% |
32,375
+7,406
| +30% | +$709K |
|
682
Heritage Financial
HFWA
$842M
| $3.1M | 0.01% |
144,807
-23,204
| -14% | -$497K |
|
683
Metallus
MTUS
$695M
| $3.07M | 0.01% |
167,597
-5,463
| -3% | -$100K |
|
684
Exelon
EXC
$43.8B
| $3.04M | 0.01% |
72,619
-291,881
| -80% | -$12.2M |
|
685
Louisiana-Pacific
LPX
$6.64B
| $3.03M | 0.01% |
55,870
+29,057
| +108% | +$1.58M |
|
686
American Express
AXP
$225B
| $3.01M | 0.01% |
18,246
-296
| -2% | -$48.8K |
|
687
Toronto Dominion Bank
TD
$130B
| $3M | 0.01% |
50,128
-457
| -0.9% | -$27.3K |
|
688
Bloomin' Brands
BLMN
$586M
| $2.97M | 0.01% |
115,680
+46,709
| +68% | +$1.2M |
|
689
Ares Management
ARES
$39.3B
| $2.97M | 0.01% |
+35,556
| New | +$2.97M |
|
690
Chefs' Warehouse
CHEF
$2.63B
| $2.96M | 0.01% |
86,944
-244,693
| -74% | -$8.33M |
|
691
AMN Healthcare
AMN
$751M
| $2.96M | 0.01% |
35,637
+23,231
| +187% | +$1.93M |
|
692
UMB Financial
UMBF
$9.26B
| $2.95M | 0.01% |
51,188
+29,337
| +134% | +$1.69M |
|
693
Alta Equipment Group
ALTG
$246M
| $2.94M | 0.01% |
185,627
+115,031
| +163% | +$1.82M |
|
|
VRTV
694
DELISTED
VERITIV CORPORATION
VRTV
| $2.94M | 0.01% |
+21,764
| New | +$2.94M |
|
695
Labcorp
LH
$22.7B
| $2.92M | 0.01% |
14,805
-64,384
| -81% | -$12.7M |
|
696
Organogenesis Holdings
ORGO
$617M
| $2.91M | 0.01% |
1,365,197
-74,843
| -5% | -$159K |
|
697
The Bancorp
TBBK
$3.5B
| $2.9M | 0.01% |
104,223
+41,219
| +65% | +$1.15M |
|
698
NMI Holdings
NMIH
$3.07B
| $2.89M | 0.01% |
129,309
-44,880
| -26% | -$1M |
|
|
RDUS
699
DELISTED
Radius Recycling
RDUS
| $2.88M | 0.01% |
+92,517
| New | +$2.88M |
|
700
American Tower
AMT
$90.7B
| $2.87M | 0.01% |
14,068
+196
| +1% | +$40.1K |
|