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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.73B
| $2.33M | 0.01% |
11,256
-97,236
| -90% | -$20.1M |
|
752
Matrix Service
MTRX
$361M
| $2.33M | 0.01% |
283,174
-89,776
| -24% | -$738K |
|
753
Archrock
AROC
$4.36B
| $2.32M | 0.01% |
251,697
-321,748
| -56% | -$2.97M |
|
754
Red Robin
RRGB
$122M
| $2.32M | 0.01% |
+137,278
| New | +$2.32M |
|
755
Anika Therapeutics
ANIK
$124M
| $2.31M | 0.01% |
91,925
-37,578
| -29% | -$943K |
|
756
Micron Technology
MU
$169B
| $2.31M | 0.01% |
29,628
+225
| +0.8% | +$17.5K |
|
757
MetLife
MET
$53.4B
| $2.29M | 0.01% |
32,609
-2,734
| -8% | -$192K |
|
758
Exelon
EXC
$44B
| $2.29M | 0.01% |
48,087
-2,049,281
| -98% | -$97.6M |
|
759
Midland States Bancorp
MSBI
$392M
| $2.29M | 0.01% |
79,320
+15,031
| +23% | +$434K |
|
760
Hyster-Yale Materials Handling
HY
$655M
| $2.27M | 0.01% |
68,435
-19,679
| -22% | -$654K |
|
761
Gorman-Rupp
GRC
$1.16B
| $2.27M | 0.01% |
+63,302
| New | +$2.27M |
|
|
MORF
762
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.27M | 0.01% |
56,555
-16,809
| -23% | -$675K |
|
763
Quest Diagnostics
DGX
$20.5B
| $2.26M | 0.01% |
16,544
-9,302
| -36% | -$1.27M |
|
|
LBAI
764
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.26M | 0.01% |
135,236
+43,260
| +47% | +$722K |
|
765
Xylem
XYL
$34.5B
| $2.26M | 0.01% |
26,463
+8,994
| +51% | +$767K |
|
766
Liquidity Services
LQDT
$852M
| $2.25M | 0.01% |
131,547
+3,937
| +3% | +$67.4K |
|
767
Rigel Pharmaceuticals
RIGL
$677M
| $2.25M | 0.01% |
+75,311
| New | +$2.25M |
|
768
Applied Industrial Technologies
AIT
$10.2B
| $2.25M | 0.01% |
+21,870
| New | +$2.25M |
|
769
Best Buy
BBY
$16.5B
| $2.25M | 0.01% |
24,694
-56,224
| -69% | -$5.11M |
|
770
Alexandria Real Estate Equities
ARE
$14.5B
| $2.24M | 0.01% |
11,124
+9,831
| +760% | +$1.98M |
|
771
TEGNA Inc
TGNA
$3.38B
| $2.23M | 0.01% |
99,570
-350,743
| -78% | -$7.86M |
|
772
Northfield Bancorp
NFBK
$500M
| $2.23M | 0.01% |
155,255
-1,219
| -0.8% | -$17.5K |
|
773
Charles River Laboratories
CRL
$7.86B
| $2.23M | 0.01% |
7,841
-12,553
| -62% | -$3.57M |
|
774
T Rowe Price
TROW
$23.2B
| $2.23M | 0.01% |
14,719
+2,738
| +23% | +$414K |
|
775
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.2M | 0.01% |
+107,577
| New | +$2.2M |
|