Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Abercrombie & Fitch
ANF
$4.49B
| $1.71M | 0.01% |
+36,908
| New | +$1.71M |
|
702
Visteon
VC
$3.41B
| $1.71M | 0.01% |
+14,156
| New | +$1.71M |
|
703
The RMR Group
RMR
$284M
| $1.71M | 0.01% |
+44,210
| New | +$1.71M |
|
704
West Pharmaceutical
WST
$18B
| $1.71M | 0.01% |
4,754
-1,605
| -25% | -$576K |
|
705
American Express
AXP
$227B
| $1.7M | 0.01% |
10,312
+266
| +3% | +$44K |
|
706
Eversource Energy
ES
$23.6B
| $1.7M | 0.01% |
21,221
+18,348
| +639% | +$1.47M |
|
707
Hormel Foods
HRL
$14.1B
| $1.7M | 0.01% |
35,657
+9,498
| +36% | +$454K |
|
|
HCCI
708
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.7M | 0.01% |
57,368
+8,689
| +18% | +$258K |
|
|
AD
709
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.7M | 0.01% |
46,713
-35,109
| -43% | -$1.27M |
|
710
Merck
MRK
$212B
| $1.69M | 0.01% |
21,705
+1,187
| +6% | +$92.3K |
|
711
Addus HomeCare
ADUS
$2.08B
| $1.68M | 0.01% |
19,265
+11,132
| +137% | +$971K |
|
712
Allstate
ALL
$53.1B
| $1.68M | 0.01% |
12,864
-52,451
| -80% | -$6.84M |
|
713
St. Joe Company
JOE
$2.96B
| $1.67M | 0.01% |
37,357
+30,221
| +424% | +$1.35M |
|
714
Emergent Biosolutions
EBS
$404M
| $1.66M | 0.01% |
+26,294
| New | +$1.66M |
|
715
T Rowe Price
TROW
$23.8B
| $1.66M | 0.01% |
8,358
-226,930
| -96% | -$44.9M |
|
|
SYKE
716
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | 0.01% |
30,810
+16,195
| +111% | +$869K |
|
|
MRNS
717
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.65M | 0.01% |
92,101
| – | – |
|
718
PPL Corp
PPL
$26.6B
| $1.65M | 0.01% |
59,043
-280,957
| -83% | -$7.86M |
|
719
CNX Resources
CNX
$4.18B
| $1.65M | 0.01% |
+120,584
| New | +$1.65M |
|
720
Public Service Enterprise Group
PEG
$40.5B
| $1.64M | 0.01% |
+27,511
| New | +$1.64M |
|
721
Cathay General Bancorp
CATY
$3.43B
| $1.64M | 0.01% |
+41,740
| New | +$1.64M |
|
|
LGF.B
722
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.64M | 0.01% |
89,525
-145,704
| -62% | -$2.67M |
|
723
FS KKR Capital
FSK
$5.08B
| $1.63M | 0.01% |
+75,875
| New | +$1.63M |
|
724
Fulgent Genetics
FLGT
$672M
| $1.63M | 0.01% |
+17,685
| New | +$1.63M |
|
725
Olin
OLN
$2.9B
| $1.63M | 0.01% |
+35,217
| New | +$1.63M |
|