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 | |
|---|---|---|---|---|---|---|
726
Bunge Global
BG
$16.9B
| $1.62M | 0.01% |
20,764
+4,481
| +28% | +$350K |
|
727
Scotiabank
BNS
$78.8B
| $1.62M | 0.01% |
+24,934
| New | +$1.62M |
|
728
Scansource
SCSC
$983M
| $1.62M | 0.01% |
57,639
+7,163
| +14% | +$201K |
|
729
MKS Inc. Common Stock
MKSI
$7.02B
| $1.62M | 0.01% |
9,073
+4,167
| +85% | +$742K |
|
730
AT&T
T
$212B
| $1.61M | 0.01% |
74,050
+6,247
| +9% | +$136K |
|
731
Tyson Foods
TSN
$20B
| $1.6M | 0.01% |
21,707
-1,124
| -5% | -$82.9K |
|
732
NBT Bancorp
NBTB
$2.31B
| $1.59M | 0.01% |
+44,169
| New | +$1.59M |
|
733
Rocket Pharmaceuticals
RCKT
$354M
| $1.58M | 0.01% |
35,711
-161
| -0.4% | -$7.13K |
|
734
SM Energy
SM
$3.09B
| $1.57M | 0.01% |
+63,894
| New | +$1.57M |
|
735
CSG Systems International
CSGS
$1.86B
| $1.57M | 0.01% |
33,227
+5,551
| +20% | +$262K |
|
736
Prologis
PLD
$105B
| $1.57M | 0.01% |
13,114
-2,996
| -19% | -$358K |
|
737
Travelers Companies
TRV
$62B
| $1.57M | 0.01% |
10,455
+1,746
| +20% | +$261K |
|
738
ANI Pharmaceuticals
ANIP
$2.07B
| $1.56M | 0.01% |
44,617
-18,778
| -30% | -$658K |
|
739
Agilysys
AGYS
$3.1B
| $1.56M | 0.01% |
27,482
-12
| -0% | -$682 |
|
740
Fomento Económico Mexicano
FMX
$29.6B
| $1.56M | 0.01% |
18,458
-29,016
| -61% | -$2.45M |
|
741
Daktronics
DAKT
$854M
| $1.56M | 0.01% |
236,341
-85,559
| -27% | -$564K |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| $1.56M | 0.01% |
9,721
+6,940
| +250% | +$1.11M |
|
743
International Paper
IP
$25.7B
| $1.55M | 0.01% |
+26,763
| New | +$1.55M |
|
744
Immersion
IMMR
$230M
| $1.55M | 0.01% |
+176,665
| New | +$1.55M |
|
745
Vanda Pharmaceuticals
VNDA
$272M
| $1.55M | 0.01% |
71,875
-315,730
| -81% | -$6.79M |
|
746
Fortune Brands Innovations
FBIN
$7.3B
| $1.53M | 0.01% |
17,960
-3,852
| -18% | -$328K |
|
747
Forestar Group
FOR
$1.46B
| $1.53M | 0.01% |
73,001
+49,967
| +217% | +$1.04M |
|
748
Weyerhaeuser
WY
$18.9B
| $1.52M | 0.01% |
44,256
+5,476
| +14% | +$188K |
|
749
Jamf
JAMF
$1.22B
| $1.52M | 0.01% |
+45,223
| New | +$1.52M |
|
750
Toronto Dominion Bank
TD
$127B
| $1.51M | 0.01% |
+21,491
| New | +$1.51M |
|