Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$2.42B
| $1.21M | 0.01% |
+17,022
| New | +$1.21M |
|
702
Gilead Sciences
GILD
$143B
| $1.21M | 0.01% |
19,063
-19,766
| -51% | -$1.25M |
|
|
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.01% |
8,734
-99,065
| -92% | -$13.6M |
|
704
Farmers National Banc Corp
FMNB
$562M
| $1.2M | 0.01% |
109,616
-12,799
| -10% | -$140K |
|
705
Pinnacle Financial Partners
PNFP
$7.58B
| $1.2M | 0.01% |
+33,636
| New | +$1.2M |
|
706
Sonoco
SON
$4.54B
| $1.2M | 0.01% |
+23,420
| New | +$1.2M |
|
707
Cisco
CSCO
$269B
| $1.19M | 0.01% |
30,308
+9,334
| +45% | +$368K |
|
708
Cincinnati Financial
CINF
$23.8B
| $1.19M | 0.01% |
+15,319
| New | +$1.19M |
|
|
STMP
709
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.01% |
4,953
-22,890
| -82% | -$5.51M |
|
710
Bank of New York Mellon
BK
$73.3B
| $1.19M | 0.01% |
34,639
-5,864
| -14% | -$201K |
|
711
Cable One
CABO
$893M
| $1.18M | 0.01% |
+628
| New | +$1.18M |
|
|
MRNS
712
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.18M | 0.01% |
+92,101
| New | +$1.18M |
|
713
Cencora
COR
$57.4B
| $1.18M | 0.01% |
+12,175
| New | +$1.18M |
|
|
MCHB
714
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.18M | 0.01% |
45,761
-53,088
| -54% | -$1.37M |
|
715
RE/MAX Holdings
RMAX
$187M
| $1.17M | 0.01% |
35,884
-21,609
| -38% | -$707K |
|
716
Tetra Tech
TTEK
$9.37B
| $1.17M | 0.01% |
61,420
+6,535
| +12% | +$125K |
|
717
First Foundation Inc
FFWM
$487M
| $1.17M | 0.01% |
+89,705
| New | +$1.17M |
|
718
Henry Schein
HSIC
$8.17B
| $1.17M | 0.01% |
19,892
-28,113
| -59% | -$1.65M |
|
719
Agilent Technologies
A
$35.2B
| $1.17M | 0.01% |
11,561
-417
| -3% | -$42.1K |
|
720
Dolby
DLB
$6.8B
| $1.17M | 0.01% |
17,570
+745
| +4% | +$49.4K |
|
721
Eagle Bancorp
EGBN
$596M
| $1.15M | 0.01% |
+43,000
| New | +$1.15M |
|
722
CytomX Therapeutics
CTMX
$341M
| $1.15M | 0.01% |
172,876
-80,824
| -32% | -$538K |
|
723
Oceaneering
OII
$2.45B
| $1.15M | 0.01% |
326,200
+311,182
| +2,072% | +$1.1M |
|
724
American Woodmark
AMWD
$950M
| $1.15M | 0.01% |
+14,594
| New | +$1.15M |
|
725
Blackrock
BLK
$171B
| $1.14M | 0.01% |
2,029
+357
| +21% | +$201K |
|