Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
726
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $791K | 0.01% |
53,398
+14,278
| +36% | +$212K |
|
727
Host Hotels & Resorts
HST
$12B
| $787K | 0.01% |
43,200
-11,200
| -21% | -$204K |
|
728
Morgan Stanley
MS
$243B
| $784K | 0.01% |
17,900
+5,300
| +42% | +$232K |
|
|
SHYF
729
DELISTED
The Shyft Group
SHYF
| $784K | 0.01% |
71,548
+46,848
| +190% | +$513K |
|
730
Spok Holdings
SPOK
$357M
| $776K | 0.01% |
51,600
-115,647
| -69% | -$1.74M |
|
731
Ambac
AMBC
$426M
| $768K | 0.01% |
+45,558
| New | +$768K |
|
732
Cross Country Healthcare
CCRN
$460M
| $765K | 0.01% |
+81,600
| New | +$765K |
|
733
Coca-Cola Consolidated
COKE
$10.6B
| $761K | 0.01% |
25,440
+10,890
| +75% | +$326K |
|
734
Fidelity National Financial
FNF
$16.4B
| $758K | 0.01% |
19,551
-105,116
| -84% | -$4.08M |
|
735
Magnite
MGNI
$3.61B
| $754K | 0.01% |
+118,500
| New | +$754K |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $750K | 0.01% |
+17,862
| New | +$750K |
|
737
Union Pacific
UNP
$129B
| $744K | 0.01% |
4,400
-293,759
| -99% | -$49.7M |
|
738
Civitas Resources
CIVI
$3.01B
| $743K | 0.01% |
35,585
-130,453
| -79% | -$2.72M |
|
739
Clarus
CLAR
$150M
| $739K | 0.01% |
51,428
-215,957
| -81% | -$3.1M |
|
740
Citigroup
C
$179B
| $738K | 0.01% |
10,541
-700
| -6% | -$49K |
|
741
Emerson Electric
EMR
$74.7B
| $738K | 0.01% |
11,056
+1,468
| +15% | +$98K |
|
|
PTVCB
742
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $731K | 0.01% |
+42,091
| New | +$731K |
|
743
Park-Ohio Holdings
PKOH
$305M
| $729K | 0.01% |
22,362
-4,459
| -17% | -$145K |
|
|
BELFB
744
Bel Fuse Class B
BELFB
$1.79B
| $725K | 0.01% |
+42,200
| New | +$725K |
|
|
FNHC
745
DELISTED
FedNat Holding Company Common Stock
FNHC
| $724K | 0.01% |
50,705
-6,100
| -11% | -$87.1K |
|
746
Oshkosh
OSK
$8.7B
| $714K | 0.01% |
8,557
-23,601
| -73% | -$1.97M |
|
747
Coca-Cola Europacific Partners
CCEP
$41.6B
| $706K | 0.01% |
12,500
+535
| +4% | +$30.2K |
|
748
Check Point Software Technologies
CHKP
$21.1B
| $706K | 0.01% |
+6,106
| New | +$706K |
|
749
Distribution Solutions Group
DSGR
$1.48B
| $700K | 0.01% |
+38,106
| New | +$700K |
|
750
Janus Henderson
JHG
$6.94B
| $699K | 0.01% |
+32,663
| New | +$699K |
|