Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Univest Financial
UVSP
$903M
| $937K | 0.01% |
+35,680
| New | +$937K |
|
|
TNAV
702
DELISTED
Telenav Inc.
TNAV
| $920K | 0.01% |
+114,977
| New | +$920K |
|
703
Mistras Group
MG
$306M
| $915K | 0.01% |
63,673
+32,461
| +104% | +$466K |
|
704
Brown & Brown
BRO
$31.5B
| $896K | 0.01% |
+26,759
| New | +$896K |
|
705
Amdocs
DOX
$9.44B
| $894K | 0.01% |
14,400
+1,300
| +10% | +$80.7K |
|
706
Amplify Energy
AMPY
$151M
| $884K | 0.01% |
+150,161
| New | +$884K |
|
707
Zai Lab
ZLAB
$3.49B
| $882K | 0.01% |
+25,300
| New | +$882K |
|
708
Monarch Casino & Resort
MCRI
$1.87B
| $866K | 0.01% |
20,251
-4,666
| -19% | -$200K |
|
709
REX American Resources
REX
$1.02B
| $860K | 0.01% |
+35,400
| New | +$860K |
|
710
Seneca Foods Class A
SENEA
$765M
| $860K | 0.01% |
+30,905
| New | +$860K |
|
|
ECOL
711
DELISTED
US Ecology, Inc.
ECOL
| $857K | 0.01% |
14,400
-6,093
| -30% | -$363K |
|
712
Liquidity Services
LQDT
$842M
| $848K | 0.01% |
+139,236
| New | +$848K |
|
713
Illinois Tool Works
ITW
$77.7B
| $845K | 0.01% |
5,600
-1,300
| -19% | -$196K |
|
714
American Express
AXP
$226B
| $839K | 0.01% |
6,800
-3,900
| -36% | -$481K |
|
715
Vitamin Cottage Natural Grocers
NGVC
$878M
| $839K | 0.01% |
83,449
+43,149
| +107% | +$434K |
|
716
Westwood Holdings Group
WHG
$162M
| $838K | 0.01% |
+23,810
| New | +$838K |
|
717
Genworth Financial
GNW
$3.53B
| $834K | 0.01% |
224,849
+109,869
| +96% | +$408K |
|
|
KDNY
718
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $834K | 0.01% |
108,360
-984
| -0.9% | -$7.57K |
|
719
Abbott
ABT
$230B
| $833K | 0.01% |
9,900
-47,199
| -83% | -$3.97M |
|
|
NTUS
720
DELISTED
Natus Medical Inc
NTUS
| $825K | 0.01% |
+32,100
| New | +$825K |
|
721
InflaRx
IFRX
$107M
| $819K | 0.01% |
+259,229
| New | +$819K |
|
722
Teck Resources
TECK
$17.2B
| $819K | 0.01% |
35,514
-195,322
| -85% | -$4.5M |
|
|
ALTA
723
DELISTED
Altabancorp Common Stock
ALTA
| $806K | 0.01% |
27,422
+3,616
| +15% | +$106K |
|
724
Humana
HUM
$32.8B
| $796K | 0.01% |
3,000
-3,800
| -56% | -$1.01M |
|
725
Usana Health Sciences
USNA
$565M
| $793K | 0.01% |
+9,978
| New | +$793K |
|