Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mercer International
MERC
$204M
| $714K | ﹤0.01% |
+69,669
| New | +$714K |
|
752
Orthofix Medical
OFIX
$563M
| $710K | ﹤0.01% |
16,509
-116,172
| -88% | -$5M |
|
|
FLG
753
Flagstar Financial, Inc.
FLG
$5.24B
| $704K | ﹤0.01% |
22,229
-752
| -3% | -$23.8K |
|
754
Ribbon Communications
RBBN
$699M
| $702K | ﹤0.01% |
+107,083
| New | +$702K |
|
755
BankFinancial
BFIN
$154M
| $697K | ﹤0.01% |
+79,398
| New | +$697K |
|
756
Church & Dwight Co
CHD
$22.7B
| $685K | ﹤0.01% |
7,849
-183,355
| -96% | -$16M |
|
757
Central Garden & Pet
CENT
$2.28B
| $684K | ﹤0.01% |
22,156
-6,438
| -23% | -$199K |
|
|
PCSB
758
DELISTED
PCSB Financial Corporation
PCSB
| $684K | ﹤0.01% |
42,881
-44,154
| -51% | -$704K |
|
759
Autoliv
ALV
$9.63B
| $676K | ﹤0.01% |
+7,340
| New | +$676K |
|
760
Thermon Group Holdings
THR
$826M
| $672K | ﹤0.01% |
42,983
-189,917
| -82% | -$2.97M |
|
761
Arcos Dorados Holdings
ARCO
$1.47B
| $665K | ﹤0.01% |
134,007
+102,457
| +325% | +$508K |
|
762
Northwest Bancshares
NWBI
$1.83B
| $655K | ﹤0.01% |
+51,413
| New | +$655K |
|
|
ACBI
763
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $652K | ﹤0.01% |
40,950
| – | – |
|
764
M/I Homes
MHO
$4B
| $650K | ﹤0.01% |
+14,686
| New | +$650K |
|
765
Otter Tail
OTTR
$3.48B
| $646K | ﹤0.01% |
+15,152
| New | +$646K |
|
766
Chart Industries
GTLS
$8.95B
| $643K | ﹤0.01% |
5,463
-45,173
| -89% | -$5.32M |
|
767
James River Group
JRVR
$246M
| $633K | ﹤0.01% |
+12,884
| New | +$633K |
|
768
Civista Bancshares
CIVB
$407M
| $629K | ﹤0.01% |
35,877
+1,320
| +4% | +$23.1K |
|
769
Construction Partners
ROAD
$6.95B
| $629K | ﹤0.01% |
+21,598
| New | +$629K |
|
770
Northrim BanCorp
NRIM
$508M
| $622K | ﹤0.01% |
18,313
-32,441
| -64% | -$1.1M |
|
771
iRadimed
IRMD
$910M
| $616K | ﹤0.01% |
27,018
-35,978
| -57% | -$820K |
|
772
nLIGHT
LASR
$1.44B
| $615K | ﹤0.01% |
+18,835
| New | +$615K |
|
773
Diamondback Energy
FANG
$40.4B
| $613K | ﹤0.01% |
12,666
-103,035
| -89% | -$4.99M |
|
774
FS Bancorp
FSBW
$316M
| $613K | ﹤0.01% |
+22,372
| New | +$613K |
|
775
Alamo Group
ALG
$2.5B
| $612K | ﹤0.01% |
+4,435
| New | +$612K |
|