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 | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$24.3B
| $1.51M | 0.01% |
13,016
-769
| -6% | -$88.9K |
|
752
B. Riley Financial
RILY
$152M
| $1.5M | 0.01% |
+19,862
| New | +$1.5M |
|
753
MidWestOne Financial Group
MOFG
$618M
| $1.5M | 0.01% |
+52,065
| New | +$1.5M |
|
|
PARA
754
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.01% |
+33,088
| New | +$1.5M |
|
|
SPLK
755
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.01% |
+10,344
| New | +$1.5M |
|
756
Regions Financial
RF
$24.1B
| $1.49M | 0.01% |
73,859
-536,915
| -88% | -$10.8M |
|
757
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.01% |
19,229
+2,391
| +14% | +$185K |
|
758
CarMax
KMX
$9.11B
| $1.49M | 0.01% |
+11,512
| New | +$1.49M |
|
759
State Street
STT
$32B
| $1.48M | 0.01% |
18,019
+2,009
| +13% | +$165K |
|
760
Humana
HUM
$37B
| $1.48M | 0.01% |
3,338
+178
| +6% | +$78.8K |
|
761
Merchants Bancorp
MBIN
$1.51B
| $1.47M | 0.01% |
+56,283
| New | +$1.47M |
|
762
Topgolf Callaway Brands
MODG
$1.7B
| $1.47M | 0.01% |
43,481
-49,012
| -53% | -$1.65M |
|
|
ELVT
763
DELISTED
Elevate Credit, Inc.
ELVT
| $1.47M | 0.01% |
410,820
+367,735
| +854% | +$1.31M |
|
764
Newell Brands
NWL
$2.68B
| $1.46M | 0.01% |
+53,122
| New | +$1.46M |
|
|
EPZM
765
DELISTED
Epizyme, Inc
EPZM
| $1.45M | ﹤0.01% |
+173,975
| New | +$1.45M |
|
766
Bank of Montreal
BMO
$90.3B
| $1.44M | ﹤0.01% |
14,034
-743
| -5% | -$76.2K |
|
767
Owens Corning
OC
$13B
| $1.44M | ﹤0.01% |
14,706
-136,053
| -90% | -$13.3M |
|
768
Sun Life Financial
SLF
$32.4B
| $1.43M | ﹤0.01% |
27,656
+3,197
| +13% | +$165K |
|
769
Hewlett Packard
HPE
$31B
| $1.42M | ﹤0.01% |
97,561
-3,151
| -3% | -$45.9K |
|
|
ACBI
770
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.42M | ﹤0.01% |
55,740
+9,852
| +21% | +$251K |
|
771
F5
FFIV
$18.1B
| $1.41M | ﹤0.01% |
7,565
-8,987
| -54% | -$1.68M |
|
772
Fiserv
FI
$73.4B
| $1.41M | ﹤0.01% |
+13,210
| New | +$1.41M |
|
773
KB Home
KBH
$4.63B
| $1.41M | ﹤0.01% |
34,671
+6,278
| +22% | +$256K |
|
774
Spectrum Brands
SPB
$1.38B
| $1.41M | ﹤0.01% |
16,595
-2,653
| -14% | -$226K |
|
775
Fortive
FTV
$16.2B
| $1.41M | ﹤0.01% |
20,186
+2,209
| +12% | +$154K |
|