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 | |
|---|---|---|---|---|---|---|
726
Tidewater
TDW
$2.86B
| $2.14M | 0.01% |
38,625
-497,537
| -93% | -$27.6M |
|
727
Illinois Tool Works
ITW
$77.6B
| $2.13M | 0.01% |
8,497
+71
| +0.8% | +$17.8K |
|
728
Aviat Networks
AVNW
$285M
| $2.13M | 0.01% |
63,697
| – | – |
|
729
Hanmi Financial
HAFC
$751M
| $2.1M | 0.01% |
140,797
-11,307
| -7% | -$169K |
|
730
Schneider National
SNDR
$4.3B
| $2.09M | 0.01% |
72,784
-299,392
| -80% | -$8.6M |
|
731
Ooma
OOMA
$346M
| $2.09M | 0.01% |
139,578
| – | – |
|
732
Commercial Metals
CMC
$6.63B
| $2.09M | 0.01% |
39,643
+5,302
| +15% | +$279K |
|
733
PROS Holdings
PRO
$746M
| $2.08M | 0.01% |
67,694
| – | – |
|
734
ArcBest
ARCB
$1.72B
| $2.08M | 0.01% |
21,025
+3,159
| +18% | +$312K |
|
735
Universal Display
OLED
$6.91B
| $2.07M | 0.01% |
14,359
-14,160
| -50% | -$2.04M |
|
736
Thor Industries
THO
$5.94B
| $2.06M | 0.01% |
19,937
+532
| +3% | +$55.1K |
|
737
Addus HomeCare
ADUS
$2.08B
| $2.06M | 0.01% |
+22,220
| New | +$2.06M |
|
738
Avnet
AVT
$4.49B
| $2.06M | 0.01% |
40,805
-11,743
| -22% | -$592K |
|
739
Rapid7
RPD
$1.32B
| $2.05M | 0.01% |
45,255
-555,628
| -92% | -$25.2M |
|
740
PotlatchDeltic
PCH
$3.31B
| $2.05M | 0.01% |
38,707
+217
| +0.6% | +$11.5K |
|
741
InterDigital
IDCC
$7.43B
| $2.05M | 0.01% |
21,185
-3,006
| -12% | -$290K |
|
742
Premier
PINC
$2.13B
| $2.03M | 0.01% |
73,244
+9,265
| +14% | +$256K |
|
743
Vishay Intertechnology
VSH
$2.11B
| $2.02M | 0.01% |
68,725
-240,452
| -78% | -$7.07M |
|
744
Stewart Information Services
STC
$2.06B
| $2.01M | 0.01% |
+48,940
| New | +$2.01M |
|
745
ITT
ITT
$13.3B
| $2.01M | 0.01% |
21,597
-52,361
| -71% | -$4.88M |
|
746
Becton Dickinson
BDX
$55.1B
| $2M | 0.01% |
7,593
-400
| -5% | -$106K |
|
747
Canadian Pacific Kansas City
CP
$70.3B
| $2M | 0.01% |
24,774
-369
| -1% | -$29.8K |
|
748
General Mills
GIS
$27B
| $2M | 0.01% |
26,043
-18,852
| -42% | -$1.45M |
|
749
Littelfuse
LFUS
$6.51B
| $1.99M | 0.01% |
6,845
+79
| +1% | +$23K |
|
750
Shake Shack
SHAK
$4.03B
| $1.98M | 0.01% |
25,481
-137,822
| -84% | -$10.7M |
|