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 | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| $2.45M | 0.01% |
22,860
+13,923
| +156% | +$1.49M |
|
|
ESTE
727
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.44M | 0.01% |
193,507
+180,128
| +1,346% | +$2.28M |
|
728
Emergent Biosolutions
EBS
$435M
| $2.43M | 0.01% |
59,093
-92,330
| -61% | -$3.79M |
|
729
Eversource Energy
ES
$24.1B
| $2.42M | 0.01% |
27,420
+620
| +2% | +$54.7K |
|
|
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.42M | 0.01% |
96,792
-207,465
| -68% | -$5.18M |
|
731
TG Therapeutics
TGTX
$5.12B
| $2.42M | 0.01% |
254,028
+92,349
| +57% | +$878K |
|
732
Cantaloupe
CTLP
$792M
| $2.42M | 0.01% |
356,744
+192,158
| +117% | +$1.3M |
|
733
Usana Health Sciences
USNA
$564M
| $2.41M | 0.01% |
30,359
+831
| +3% | +$66K |
|
734
Merchants Bancorp
MBIN
$1.47B
| $2.41M | 0.01% |
87,881
+2,429
| +3% | +$66.5K |
|
735
Bank of New York Mellon
BK
$74.5B
| $2.4M | 0.01% |
48,448
+2,502
| +5% | +$124K |
|
736
Qorvo
QRVO
$8.11B
| $2.39M | 0.01% |
19,271
+380
| +2% | +$47.2K |
|
|
BLU
737
DELISTED
BELLUS Health Inc.
BLU
| $2.39M | 0.01% |
+347,247
| New | +$2.39M |
|
|
RVNC
738
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.38M | 0.01% |
122,259
+3,395
| +3% | +$66.2K |
|
|
MIC
739
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.38M | 0.01% |
638,178
-540,316
| -46% | -$2.02M |
|
740
Bunge Global
BG
$16.4B
| $2.37M | 0.01% |
21,373
-1,395
| -6% | -$155K |
|
741
Planet Fitness
PLNT
$8.68B
| $2.37M | 0.01% |
28,026
+14,463
| +107% | +$1.22M |
|
742
Valvoline
VVV
$5.16B
| $2.37M | 0.01% |
+74,978
| New | +$2.37M |
|
743
Agilent Technologies
A
$36B
| $2.36M | 0.01% |
17,803
+1,666
| +10% | +$220K |
|
744
Golden Entertainment
GDEN
$647M
| $2.35M | 0.01% |
40,518
-154,526
| -79% | -$8.97M |
|
745
Horace Mann Educators
HMN
$1.94B
| $2.35M | 0.01% |
56,131
-292,262
| -84% | -$12.2M |
|
746
Broadcom
AVGO
$1.69T
| $2.35M | 0.01% |
37,250
+1,010
| +3% | +$63.6K |
|
747
Northern Trust
NTRS
$24.7B
| $2.35M | 0.01% |
20,149
+2,993
| +17% | +$348K |
|
748
Brown-Forman Class B
BF.B
$13B
| $2.34M | 0.01% |
34,959
-175,937
| -83% | -$11.8M |
|
749
Future Fuel
FF
$172M
| $2.34M | 0.01% |
240,076
-1,893
| -0.8% | -$18.4K |
|
750
HUTCHMED
HCM
$2.82B
| $2.33M | 0.01% |
123,288
-32,207
| -21% | -$609K |
|