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 | |
|---|---|---|---|---|---|---|
776
Synaptics
SYNA
$2.7B
| $1.4M | ﹤0.01% |
9,016
+97
| +1% | +$15.1K |
|
777
Pan American Silver
PAAS
$14.6B
| $1.4M | ﹤0.01% |
48,971
-125,466
| -72% | -$3.58M |
|
778
Hanmi Financial
HAFC
$751M
| $1.4M | ﹤0.01% |
73,192
+45,076
| +160% | +$859K |
|
|
CCXI
779
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.4M | ﹤0.01% |
+104,213
| New | +$1.4M |
|
780
Akamai
AKAM
$11.3B
| $1.39M | ﹤0.01% |
11,920
+9,014
| +310% | +$1.05M |
|
781
FormFactor
FORM
$2.26B
| $1.39M | ﹤0.01% |
38,047
-2,581
| -6% | -$94.1K |
|
|
MDRX
782
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
74,819
-542
| -0.7% | -$10K |
|
783
West Fraser Timber
WFG
$5.92B
| $1.38M | ﹤0.01% |
+19,251
| New | +$1.38M |
|
784
Ocular Therapeutix
OCUL
$2.37B
| $1.38M | ﹤0.01% |
97,014
+1,119
| +1% | +$15.9K |
|
785
Vishay Intertechnology
VSH
$2.11B
| $1.37M | ﹤0.01% |
60,788
+11,284
| +23% | +$254K |
|
786
Boise Cascade
BCC
$3.36B
| $1.37M | ﹤0.01% |
23,476
+1,192
| +5% | +$69.6K |
|
787
Methode Electronics
MEI
$250M
| $1.37M | ﹤0.01% |
27,844
-49,053
| -64% | -$2.41M |
|
788
Plexus
PLXS
$3.75B
| $1.37M | ﹤0.01% |
14,931
-48,721
| -77% | -$4.45M |
|
789
Gentherm
THRM
$1.1B
| $1.36M | ﹤0.01% |
19,199
+2,768
| +17% | +$197K |
|
790
Lear
LEA
$5.91B
| $1.36M | ﹤0.01% |
7,778
-16,494
| -68% | -$2.89M |
|
791
Garmin
GRMN
$45.7B
| $1.36M | ﹤0.01% |
9,408
-50,179
| -84% | -$7.26M |
|
792
Gray Television
GTN
$625M
| $1.36M | ﹤0.01% |
+58,072
| New | +$1.36M |
|
793
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.35M | ﹤0.01% |
23,722
-1,368
| -5% | -$78K |
|
794
Snap-on
SNA
$17.1B
| $1.35M | ﹤0.01% |
6,048
-8,511
| -58% | -$1.9M |
|
795
Commercial Metals
CMC
$6.63B
| $1.35M | ﹤0.01% |
43,944
+3,532
| +9% | +$109K |
|
796
Badger Meter
BMI
$5.39B
| $1.35M | ﹤0.01% |
13,751
+3
| +0% | +$294 |
|
797
Gentex
GNTX
$6.25B
| $1.35M | ﹤0.01% |
40,763
+7,860
| +24% | +$260K |
|
798
Regal Rexnord
RRX
$9.66B
| $1.35M | ﹤0.01% |
10,098
+1,748
| +21% | +$233K |
|
|
SAGE
799
DELISTED
Sage Therapeutics
SAGE
| $1.35M | ﹤0.01% |
23,717
+7,757
| +49% | +$441K |
|
800
Amalgamated Financial
AMAL
$869M
| $1.35M | ﹤0.01% |
+86,147
| New | +$1.35M |
|