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 | |
|---|---|---|---|---|---|---|
676
Independent Bank Corp
IBCP
$680M
| $2.46M | 0.01% |
144,939
+29,397
| +25% | +$499K |
|
677
Green Brick Partners
GRBK
$3.2B
| $2.46M | 0.01% |
+43,232
| New | +$2.46M |
|
678
OraSure Technologies
OSUR
$236M
| $2.44M | 0.01% |
487,396
+76,822
| +19% | +$385K |
|
|
GRTS
679
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.43M | 0.01% |
1,248,264
-290,104
| -19% | -$566K |
|
680
Meritage Homes
MTH
$5.89B
| $2.43M | 0.01% |
34,180
-4,320
| -11% | -$307K |
|
681
Interpublic Group of Companies
IPG
$9.94B
| $2.42M | 0.01% |
62,849
-7,174
| -10% | -$277K |
|
682
TechTarget
TTGT
$403M
| $2.42M | 0.01% |
77,672
-13,969
| -15% | -$435K |
|
683
Veracyte
VCYT
$2.55B
| $2.42M | 0.01% |
94,928
+41,215
| +77% | +$1.05M |
|
684
Henry Schein
HSIC
$8.42B
| $2.41M | 0.01% |
29,775
-16,306
| -35% | -$1.32M |
|
685
Fox Class A
FOXA
$27.4B
| $2.41M | 0.01% |
70,831
+12,297
| +21% | +$418K |
|
686
SIGA Technologies
SIGA
$603M
| $2.4M | 0.01% |
+475,747
| New | +$2.4M |
|
687
JB Hunt Transport Services
JBHT
$13.9B
| $2.4M | 0.01% |
13,246
+9,579
| +261% | +$1.73M |
|
688
Box
BOX
$4.75B
| $2.39M | 0.01% |
81,515
-44,569
| -35% | -$1.31M |
|
689
Genesco
GCO
$360M
| $2.39M | 0.01% |
95,635
+83,539
| +691% | +$2.09M |
|
690
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.39M | 0.01% |
19,275
-9,923
| -34% | -$1.23M |
|
691
Plexus
PLXS
$3.75B
| $2.38M | 0.01% |
+24,225
| New | +$2.38M |
|
692
OSI Systems
OSIS
$3.93B
| $2.36M | 0.01% |
20,008
-2,974
| -13% | -$350K |
|
693
Zebra Technologies
ZBRA
$16B
| $2.35M | 0.01% |
7,954
-7,364
| -48% | -$2.18M |
|
694
TripAdvisor
TRIP
$2.05B
| $2.34M | 0.01% |
141,957
-1,010,348
| -88% | -$16.7M |
|
695
BrightView Holdings
BV
$1.36B
| $2.33M | 0.01% |
325,156
+161,154
| +98% | +$1.16M |
|
696
Televisa
TV
$1.56B
| $2.33M | 0.01% |
454,859
+278,758
| +158% | +$1.43M |
|
697
Banc of California
BANC
$2.65B
| $2.32M | 0.01% |
200,734
+96,800
| +93% | +$1.12M |
|
698
Assurant
AIZ
$10.7B
| $2.32M | 0.01% |
18,466
+5,150
| +39% | +$647K |
|
699
Alamo Group
ALG
$2.53B
| $2.32M | 0.01% |
+12,593
| New | +$2.32M |
|
700
Energy Recovery
ERII
$767M
| $2.3M | 0.01% |
82,364
-8,812
| -10% | -$246K |
|