Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.01% |
18,825
-7,118
| -27% | -$429K |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.01% |
52,601
-84,064
| -62% | -$1.81M |
|
728
Northfield Bancorp
NFBK
$487M
| $1.13M | 0.01% |
124,047
+2,643
| +2% | +$24.1K |
|
729
Pentair
PNR
$17.9B
| $1.13M | 0.01% |
24,697
-7,865
| -24% | -$360K |
|
730
TechTarget
TTGT
$404M
| $1.12M | 0.01% |
+25,354
| New | +$1.12M |
|
731
Hillenbrand
HI
$1.75B
| $1.11M | 0.01% |
+39,191
| New | +$1.11M |
|
|
VMW
732
DELISTED
VMware, Inc
VMW
| $1.11M | 0.01% |
7,736
+1,176
| +18% | +$169K |
|
733
Vishay Intertechnology
VSH
$2.07B
| $1.11M | 0.01% |
+71,015
| New | +$1.11M |
|
734
World Kinect Corp
WKC
$1.41B
| $1.1M | 0.01% |
52,006
+41,511
| +396% | +$880K |
|
735
LifeVantage
LFVN
$143M
| $1.1M | 0.01% |
90,820
+51,895
| +133% | +$626K |
|
736
Bassett Furniture
BSET
$144M
| $1.09M | 0.01% |
79,782
+28,959
| +57% | +$396K |
|
737
American Axle
AXL
$704M
| $1.09M | 0.01% |
188,017
-229,123
| -55% | -$1.32M |
|
738
Archrock
AROC
$4.35B
| $1.08M | 0.01% |
+201,472
| New | +$1.08M |
|
|
CSW
739
CSW Industrials, Inc.
CSW
$4.24B
| $1.08M | 0.01% |
14,000
+7,222
| +107% | +$558K |
|
740
Distribution Solutions Group
DSGR
$1.43B
| $1.08M | 0.01% |
52,548
| – | – |
|
741
MEI Pharma
MEIP
$101M
| $1.08M | 0.01% |
17,220
-8,010
| -32% | -$500K |
|
742
NeoGenomics
NEO
$966M
| $1.08M | 0.01% |
+29,143
| New | +$1.08M |
|
743
Snap-on
SNA
$16.9B
| $1.07M | 0.01% |
+7,300
| New | +$1.07M |
|
744
Axogen
AXGN
$739M
| $1.07M | 0.01% |
91,586
-129,067
| -58% | -$1.5M |
|
745
BGSF Inc
BGSF
$71.8M
| $1.06M | 0.01% |
+125,037
| New | +$1.06M |
|
746
Prologis
PLD
$103B
| $1.05M | 0.01% |
10,467
+739
| +8% | +$74.3K |
|
747
Under Armour
UAA
$2.14B
| $1.05M | 0.01% |
+93,801
| New | +$1.05M |
|
|
PCSB
748
DELISTED
PCSB Financial Corporation
PCSB
| $1.05M | 0.01% |
87,035
-57,555
| -40% | -$695K |
|
749
American States Water
AWR
$2.82B
| $1.05M | 0.01% |
14,006
-56,473
| -80% | -$4.23M |
|
750
Merck
MRK
$210B
| $1.04M | 0.01% |
13,137
+1,587
| +14% | +$126K |
|