Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HUB Group
HUBG
$2.3B
| $2.68M | 0.01% |
69,452
-35,288
| -34% | -$1.36M |
|
702
Digital Realty Trust
DLR
$59.6B
| $2.67M | 0.01% |
18,821
+15,842
| +532% | +$2.25M |
|
703
AerCap
AER
$22.1B
| $2.66M | 0.01% |
52,980
-323,116
| -86% | -$16.2M |
|
704
Knight Transportation
KNX
$6.97B
| $2.66M | 0.01% |
52,714
+47,795
| +972% | +$2.41M |
|
705
Consolidated Edison
ED
$35.2B
| $2.61M | 0.01% |
27,564
-33,490
| -55% | -$3.17M |
|
706
Unifirst Corp
UNF
$3.27B
| $2.59M | 0.01% |
14,026
-8,543
| -38% | -$1.57M |
|
707
Univest Financial
UVSP
$901M
| $2.58M | 0.01% |
96,355
+854
| +0.9% | +$22.8K |
|
708
McGrath RentCorp
MGRC
$3.1B
| $2.57M | 0.01% |
30,229
+21,998
| +267% | +$1.87M |
|
709
Southside Bancshares
SBSI
$927M
| $2.56M | 0.01% |
62,571
-23,398
| -27% | -$955K |
|
|
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.56M | 0.01% |
+57,624
| New | +$2.56M |
|
711
Incyte
INCY
$16.8B
| $2.54M | 0.01% |
32,002
-61,870
| -66% | -$4.91M |
|
712
Monro
MNRO
$534M
| $2.54M | 0.01% |
+57,340
| New | +$2.54M |
|
|
TPC
713
Tutor Perini Corporation
TPC
$3.32B
| $2.53M | 0.01% |
234,598
+14,130
| +6% | +$153K |
|
714
Bank of Montreal
BMO
$90.8B
| $2.53M | 0.01% |
21,496
-1,484
| -6% | -$175K |
|
715
Agilysys
AGYS
$3.06B
| $2.53M | 0.01% |
63,378
+31,349
| +98% | +$1.25M |
|
716
Veritex Holdings
VBTX
$1.88B
| $2.53M | 0.01% |
66,183
-68,227
| -51% | -$2.6M |
|
717
Trane Technologies
TT
$92.3B
| $2.52M | 0.01% |
16,527
+1,956
| +13% | +$299K |
|
718
Kelly Services Class A
KELYA
$487M
| $2.52M | 0.01% |
116,333
+27,018
| +30% | +$586K |
|
719
OneSpan
OSPN
$591M
| $2.52M | 0.01% |
174,321
+9,344
| +6% | +$135K |
|
720
Prudential Financial
PRU
$37.7B
| $2.51M | 0.01% |
21,207
+16,593
| +360% | +$1.96M |
|
721
Trustco Bank Corp NY
TRST
$755M
| $2.5M | 0.01% |
78,343
-8,721
| -10% | -$278K |
|
722
Universal Health Services
UHS
$12.1B
| $2.5M | 0.01% |
+17,216
| New | +$2.5M |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.01% |
66,757
-25,011
| -27% | -$930K |
|
724
Heritage Commerce
HTBK
$633M
| $2.47M | 0.01% |
+219,548
| New | +$2.47M |
|
725
Goldman Sachs
GS
$238B
| $2.45M | 0.01% |
7,416
+900
| +14% | +$297K |
|