Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
+$639M |
| 2 |
Analog Devices
ADI
|
+$386M |
| 3 |
Uber
UBER
|
+$365M |
| 4 |
T-Mobile US
TMUS
|
+$330M |
| 5 |
Netflix
NFLX
|
+$277M |
Top Sells
| 1 |
Micron Technology
MU
|
+$369M |
| 2 |
Meta Platforms (Facebook)
META
|
+$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
| 4 |
PayPal
PYPL
|
+$257M |
| 5 |
ServiceNow
NOW
|
+$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brady Corp
BRC
$3.69B
| $1.47M | ﹤0.01% |
29,080
+5,612
| +24% | +$284K |
|
752
Plexus
PLXS
$3.7B
| $1.47M | ﹤0.01% |
16,454
+1,523
| +10% | +$136K |
|
|
TGI
753
DELISTED
Triumph Group
TGI
| $1.47M | ﹤0.01% |
78,856
-18,037
| -19% | -$336K |
|
|
WIRE
754
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
+15,467
| New | +$1.47M |
|
755
Ingredion
INGR
$8.07B
| $1.46M | ﹤0.01% |
16,437
+1,957
| +14% | +$174K |
|
756
Boise Cascade
BCC
$3.21B
| $1.46M | ﹤0.01% |
27,092
+3,616
| +15% | +$195K |
|
757
Gentherm
THRM
$1.07B
| $1.46M | ﹤0.01% |
18,045
-1,154
| -6% | -$93.4K |
|
758
Ubiquiti
UI
$37.2B
| $1.46M | ﹤0.01% |
+4,884
| New | +$1.46M |
|
759
Badger Meter
BMI
$5.25B
| $1.45M | ﹤0.01% |
14,365
+614
| +4% | +$62.1K |
|
760
Universal Health Services
UHS
$11.7B
| $1.45M | ﹤0.01% |
10,502
-78,965
| -88% | -$10.9M |
|
761
Clean Energy Fuels
CLNE
$566M
| $1.45M | ﹤0.01% |
178,165
+52,187
| +41% | +$425K |
|
|
VLRS
762
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.45M | ﹤0.01% |
66,570
+33,029
| +98% | +$720K |
|
763
American Tower
AMT
$91.7B
| $1.45M | ﹤0.01% |
5,463
+4,240
| +347% | +$1.13M |
|
764
ITT
ITT
$13.6B
| $1.45M | ﹤0.01% |
16,887
-82,191
| -83% | -$7.06M |
|
765
Minerals Technologies
MTX
$1.97B
| $1.45M | ﹤0.01% |
20,731
+4,092
| +25% | +$286K |
|
766
Fulgent Genetics
FLGT
$666M
| $1.44M | ﹤0.01% |
16,016
-1,669
| -9% | -$150K |
|
767
Agilysys
AGYS
$3.07B
| $1.44M | ﹤0.01% |
27,482
| – | – |
|
768
Cross Country Healthcare
CCRN
$454M
| $1.44M | ﹤0.01% |
67,706
| – | – |
|
769
Vishay Intertechnology
VSH
$2.07B
| $1.43M | ﹤0.01% |
71,351
+10,563
| +17% | +$212K |
|
770
Adtran
ADTN
$821M
| $1.43M | ﹤0.01% |
76,355
+13,794
| +22% | +$259K |
|
771
Kilroy Realty
KRC
$5B
| $1.43M | ﹤0.01% |
21,624
+3,148
| +17% | +$208K |
|
772
NETGEAR
NTGR
$817M
| $1.43M | ﹤0.01% |
44,733
+10,413
| +30% | +$332K |
|
773
Royal Bank of Canada
RY
$204B
| $1.42M | ﹤0.01% |
14,311
+12,215
| +583% | +$1.22M |
|
774
Bristol-Myers Squibb
BMY
$96.1B
| $1.42M | ﹤0.01% |
24,028
+18,107
| +306% | +$1.07M |
|
775
Reliance Steel & Aluminium
RS
$15.4B
| $1.42M | ﹤0.01% |
9,978
-32,811
| -77% | -$4.67M |
|