Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$8.08B
| $1.04M | ﹤0.01% |
13,272
+1,616
| +14% | +$127K |
|
702
Provident Financial Services
PFS
$2.59B
| $1.04M | ﹤0.01% |
58,000
-53,941
| -48% | -$969K |
|
703
UNIFI
UFI
$83M
| $1.04M | ﹤0.01% |
+58,513
| New | +$1.04M |
|
704
KB Home
KBH
$4.46B
| $1.03M | ﹤0.01% |
30,848
-6,860
| -18% | -$230K |
|
705
Camden National
CAC
$679M
| $1.03M | ﹤0.01% |
+28,719
| New | +$1.03M |
|
|
HCCI
706
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.03M | ﹤0.01% |
48,679
-27,021
| -36% | -$570K |
|
707
Materion
MTRN
$2.29B
| $1.02M | ﹤0.01% |
16,006
-57,992
| -78% | -$3.7M |
|
708
First Financial Bancorp
FFBC
$2.48B
| $1.02M | ﹤0.01% |
58,047
-101,555
| -64% | -$1.78M |
|
709
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.01M | ﹤0.01% |
+73,492
| New | +$1.01M |
|
|
PGTI
710
DELISTED
PGT, Inc.
PGTI
| $1M | ﹤0.01% |
+49,306
| New | +$1M |
|
711
Metallus
MTUS
$695M
| $1M | ﹤0.01% |
214,026
+114,726
| +116% | +$536K |
|
712
MasterCraft Boat Holdings
MCFT
$366M
| $986K | ﹤0.01% |
39,691
+18,229
| +85% | +$453K |
|
713
Halliburton
HAL
$19.3B
| $981K | ﹤0.01% |
51,901
-294,221
| -85% | -$5.56M |
|
|
NOAH
714
Noah Holdings
NOAH
$787M
| $980K | ﹤0.01% |
20,504
-16,133
| -44% | -$771K |
|
715
Spok Holdings
SPOK
$356M
| $973K | ﹤0.01% |
87,386
+5,550
| +7% | +$61.8K |
|
|
TXNM
716
TXNM Energy, Inc.
TXNM
$5.99B
| $970K | ﹤0.01% |
19,986
+2,709
| +16% | +$131K |
|
717
Cencora
COR
$57.4B
| $966K | ﹤0.01% |
9,877
-2,298
| -19% | -$225K |
|
718
EPAM Systems
EPAM
$8.53B
| $966K | ﹤0.01% |
+2,695
| New | +$966K |
|
719
Addus HomeCare
ADUS
$2.03B
| $952K | ﹤0.01% |
8,133
-20,967
| -72% | -$2.45M |
|
720
Airgain
AIRG
$49.6M
| $934K | ﹤0.01% |
52,536
+16,305
| +45% | +$290K |
|
|
MRO
721
DELISTED
Marathon Oil Corporation
MRO
| $930K | ﹤0.01% |
139,377
-47,949
| -26% | -$320K |
|
722
Canadian National Railway
CNI
$57.7B
| $927K | ﹤0.01% |
8,440
-34,747
| -80% | -$3.82M |
|
|
BDSI
723
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $915K | ﹤0.01% |
217,892
-595,868
| -73% | -$2.5M |
|
724
Minerva Neurosciences
NERV
$15M
| $906K | ﹤0.01% |
+48,380
| New | +$906K |
|
|
AGTC
725
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $900K | ﹤0.01% |
220,048
-224,876
| -51% | -$920K |
|