Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$3.89B
| $2.3M | 0.01% |
21,199
-30,961
| -59% | -$3.36M |
|
702
Stifel
SF
$11.5B
| $2.29M | 0.01% |
38,438
-164,842
| -81% | -$9.84M |
|
703
Hyster-Yale Materials Handling
HY
$668M
| $2.29M | 0.01% |
41,074
+35,880
| +691% | +$2M |
|
704
VF Corp
VFC
$5.86B
| $2.29M | 0.01% |
119,910
+41,302
| +53% | +$788K |
|
705
Axon Enterprise
AXON
$57.2B
| $2.29M | 0.01% |
11,720
-13,414
| -53% | -$2.62M |
|
706
Voyager Therapeutics
VYGR
$235M
| $2.28M | 0.01% |
199,492
+86,327
| +76% | +$988K |
|
707
Skyworks Solutions
SWKS
$11.2B
| $2.28M | 0.01% |
20,625
-67,568
| -77% | -$7.48M |
|
708
Hain Celestial
HAIN
$164M
| $2.28M | 0.01% |
182,477
+111,615
| +158% | +$1.4M |
|
709
Webster Financial
WBS
$10.3B
| $2.27M | 0.01% |
+60,072
| New | +$2.27M |
|
710
Ambev
ABEV
$34.8B
| $2.26M | 0.01% |
+710,986
| New | +$2.26M |
|
711
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.24M | 0.01% |
81,979
+21,201
| +35% | +$580K |
|
712
Orthofix Medical
OFIX
$575M
| $2.24M | 0.01% |
123,958
| – | – |
|
713
Fiserv
FI
$73.4B
| $2.23M | 0.01% |
17,663
-232,371
| -93% | -$29.3M |
|
714
Vera Bradley
VRA
$60.6M
| $2.23M | 0.01% |
348,546
+106,564
| +44% | +$681K |
|
715
Selective Insurance
SIGI
$4.86B
| $2.23M | 0.01% |
+23,200
| New | +$2.23M |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.01% |
20,976
-165
| -0.8% | -$17.5K |
|
717
Opko Health
OPK
$1.07B
| $2.21M | 0.01% |
1,221,953
| – | – |
|
718
IAC Inc
IAC
$2.98B
| $2.2M | 0.01% |
42,635
-15,216
| -26% | -$784K |
|
719
3M
MMM
$82.7B
| $2.19M | 0.01% |
26,190
-18,885
| -42% | -$1.58M |
|
720
Teleflex
TFX
$5.78B
| $2.19M | 0.01% |
9,043
+65
| +0.7% | +$15.7K |
|
721
Enbridge
ENB
$105B
| $2.19M | 0.01% |
58,890
-1,053
| -2% | -$39.1K |
|
722
UFP Technologies
UFPT
$1.6B
| $2.18M | 0.01% |
11,270
-40,466
| -78% | -$7.84M |
|
723
Badger Meter
BMI
$5.39B
| $2.18M | 0.01% |
14,781
-2,517
| -15% | -$371K |
|
724
Louisiana-Pacific
LPX
$6.9B
| $2.17M | 0.01% |
28,970
-26,900
| -48% | -$2.02M |
|
725
Kirby Corp
KEX
$4.97B
| $2.15M | 0.01% |
+27,936
| New | +$2.15M |
|