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 | |
|---|---|---|---|---|---|---|
|
TA
701
DELISTED
TravelCenters of America LLC
TA
| $1.28M | 0.01% |
+83,208
| New | +$1.28M |
|
702
Green Brick Partners
GRBK
$3.17B
| $1.27M | 0.01% |
+107,384
| New | +$1.27M |
|
703
DNOW Inc
DNOW
$1.61B
| $1.27M | 0.01% |
+146,705
| New | +$1.27M |
|
704
Fresh Del Monte Produce
FDP
$1.68B
| $1.27M | 0.01% |
+51,427
| New | +$1.27M |
|
|
MCBC
705
DELISTED
Macatawa Bank Corp
MCBC
| $1.26M | 0.01% |
+161,600
| New | +$1.26M |
|
706
United Parcel Service
UPS
$71.3B
| $1.26M | 0.01% |
11,338
-639,425
| -98% | -$71.1M |
|
707
Cboe Global Markets
CBOE
$24.6B
| $1.26M | 0.01% |
13,510
| – | – |
|
708
Mistras Group
MG
$298M
| $1.26M | 0.01% |
318,100
+298,411
| +1,516% | +$1.18M |
|
709
Ametek
AME
$43.3B
| $1.25M | 0.01% |
+13,991
| New | +$1.25M |
|
710
Labcorp
LH
$22.8B
| $1.25M | 0.01% |
8,757
-104,067
| -92% | -$14.9M |
|
|
ATRS
711
DELISTED
Antares Pharma, Inc.
ATRS
| $1.25M | 0.01% |
453,770
+430,360
| +1,838% | +$1.18M |
|
712
Kinder Morgan
KMI
$60.4B
| $1.25M | 0.01% |
+82,147
| New | +$1.25M |
|
713
Sabre
SABR
$675M
| $1.24M | 0.01% |
+153,859
| New | +$1.24M |
|
714
Digital Turbine
APPS
$464M
| $1.24M | 0.01% |
+98,500
| New | +$1.24M |
|
715
Pentair
PNR
$17.9B
| $1.24M | 0.01% |
32,562
+24,735
| +316% | +$940K |
|
716
Equifax
EFX
$30.3B
| $1.23M | 0.01% |
+7,165
| New | +$1.23M |
|
717
Bank of Montreal
BMO
$90.6B
| $1.23M | 0.01% |
23,200
+8,137
| +54% | +$432K |
|
|
NBL
718
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.01% |
+136,955
| New | +$1.23M |
|
|
NOAH
719
Noah Holdings
NOAH
$783M
| $1.22M | 0.01% |
47,730
+33,050
| +225% | +$842K |
|
|
CYBE
720
DELISTED
Cyberoptics Corp
CYBE
| $1.22M | 0.01% |
37,761
+21,212
| +128% | +$683K |
|
721
ADMA Biologics
ADMA
$3.79B
| $1.21M | 0.01% |
+412,534
| New | +$1.21M |
|
722
A10 Networks
ATEN
$1.26B
| $1.19M | 0.01% |
175,143
-30,277
| -15% | -$206K |
|
723
SBA Communications
SBAC
$20.8B
| $1.19M | 0.01% |
3,976
| – | – |
|
724
Accenture
ACN
$151B
| $1.18M | 0.01% |
+5,506
| New | +$1.18M |
|
725
Comtech Telecommunications
CMTL
$65.3M
| $1.18M | 0.01% |
+69,737
| New | +$1.18M |
|