Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
West Bancorporation
WTBA
$342M
| $605K | ﹤0.01% |
28,510
-29,390
| -51% | -$624K |
|
|
ECHO
777
DELISTED
Echo Global Logistics, Inc.
ECHO
| $604K | ﹤0.01% |
+28,938
| New | +$604K |
|
778
Hasbro
HAS
$11.1B
| $602K | ﹤0.01% |
5,700
+1,200
| +27% | +$127K |
|
|
AVDR
779
DELISTED
Avedro, Inc Common Stock
AVDR
| $602K | ﹤0.01% |
+30,677
| New | +$602K |
|
780
Bunge Global
BG
$16.9B
| $591K | ﹤0.01% |
10,600
-40,616
| -79% | -$2.26M |
|
781
Financial Institutions
FISI
$557M
| $590K | ﹤0.01% |
+20,257
| New | +$590K |
|
|
VWTR
782
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $586K | ﹤0.01% |
+50,449
| New | +$586K |
|
|
LTRPA
783
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $585K | ﹤0.01% |
47,200
-35,644
| -43% | -$442K |
|
784
Wave Life Sciences
WVE
$1.21B
| $582K | ﹤0.01% |
+22,311
| New | +$582K |
|
|
TEN
785
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $577K | ﹤0.01% |
+52,026
| New | +$577K |
|
786
EyePoint Pharmaceuticals
EYPT
$941M
| $577K | ﹤0.01% |
+35,206
| New | +$577K |
|
787
Perrigo
PRGO
$3.07B
| $575K | ﹤0.01% |
12,083
-900
| -7% | -$42.8K |
|
788
Domino's
DPZ
$15.8B
| $573K | ﹤0.01% |
+2,060
| New | +$573K |
|
789
Safety Insurance
SAFT
$1.1B
| $564K | ﹤0.01% |
5,924
-29,776
| -83% | -$2.83M |
|
|
TRK
790
DELISTED
Speedway Motorsports, Inc.
TRK
| $564K | ﹤0.01% |
+30,430
| New | +$564K |
|
791
Mohawk Industries
MHK
$8.67B
| $562K | ﹤0.01% |
+3,811
| New | +$562K |
|
792
Cirrus Logic
CRUS
$6.03B
| $560K | ﹤0.01% |
+12,816
| New | +$560K |
|
793
Miller Industries
MLR
$475M
| $557K | ﹤0.01% |
+18,112
| New | +$557K |
|
794
DuPont de Nemours
DD
$32.6B
| $550K | ﹤0.01% |
7,333
-3
| -0% | -$225 |
|
795
Manchester United
MANU
$2.68B
| $549K | ﹤0.01% |
+30,370
| New | +$549K |
|
796
Denny's
DENN
$252M
| $547K | ﹤0.01% |
+26,661
| New | +$547K |
|
797
United Fire Group
UFCS
$789M
| $547K | ﹤0.01% |
+11,283
| New | +$547K |
|
|
AFMD
798
DELISTED
Affimed
AFMD
| $544K | ﹤0.01% |
+18,968
| New | +$544K |
|
799
Imperial Oil
IMO
$44.5B
| $544K | ﹤0.01% |
19,600
-5,500
| -22% | -$153K |
|
800
Norwegian Cruise Line
NCLH
$11.1B
| $542K | ﹤0.01% |
10,100
-2,900
| -22% | -$156K |
|