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 | |
|---|---|---|---|---|---|---|
776
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.2M | 0.01% |
36,208
-3,446
| -9% | -$209K |
|
777
Hormel Foods
HRL
$13.9B
| $2.2M | 0.01% |
42,691
-7,498
| -15% | -$386K |
|
778
QuinStreet
QNST
$925M
| $2.19M | 0.01% |
189,095
-260,738
| -58% | -$3.03M |
|
779
AMC Networks
AMCX
$330M
| $2.18M | 0.01% |
53,646
| – | – |
|
780
Robert Half
RHI
$3.63B
| $2.17M | 0.01% |
19,014
-1,554
| -8% | -$177K |
|
781
Travelers Companies
TRV
$62.3B
| $2.17M | 0.01% |
11,876
-1,339
| -10% | -$245K |
|
782
ICF International
ICFI
$1.81B
| $2.15M | 0.01% |
22,810
+355
| +2% | +$33.4K |
|
783
Community Trust Bancorp
CTBI
$1.03B
| $2.14M | 0.01% |
52,033
+6,085
| +13% | +$251K |
|
784
Diodes
DIOD
$2.51B
| $2.14M | 0.01% |
24,632
-53,044
| -68% | -$4.61M |
|
785
Caleres
CAL
$533M
| $2.14M | 0.01% |
+110,749
| New | +$2.14M |
|
|
MCBC
786
DELISTED
Macatawa Bank Corp
MCBC
| $2.14M | 0.01% |
237,447
+119,318
| +101% | +$1.07M |
|
787
The Mosaic Company
MOS
$10.7B
| $2.14M | 0.01% |
32,149
-19,601
| -38% | -$1.3M |
|
788
First Commonwealth Financial
FCF
$1.84B
| $2.14M | 0.01% |
140,892
-245,924
| -64% | -$3.73M |
|
789
Hasbro
HAS
$11.1B
| $2.13M | 0.01% |
25,947
+21,505
| +484% | +$1.76M |
|
790
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.13M | 0.01% |
59,232
+13,603
| +30% | +$488K |
|
|
QVCGA
791
QVC Group, Inc. Series A Common Stock
QVCGA
$86.1M
| $2.12M | 0.01% |
8,917
| – | – |
|
792
Universal Logistics Holdings
ULH
$661M
| $2.12M | 0.01% |
105,203
+6,192
| +6% | +$125K |
|
793
TriCo Bancshares
TCBK
$1.48B
| $2.11M | 0.01% |
52,679
-12,558
| -19% | -$503K |
|
794
Janus Henderson
JHG
$7.05B
| $2.1M | 0.01% |
60,040
+15,239
| +34% | +$534K |
|
795
Nomad Foods
NOMD
$2.14B
| $2.1M | 0.01% |
93,022
-28,932
| -24% | -$653K |
|
796
Sun Life Financial
SLF
$33.4B
| $2.1M | 0.01% |
37,514
+534
| +1% | +$29.8K |
|
797
Clearside Biomedical
CLSD
$26.5M
| $2.09M | 0.01% |
913,789
-720,623
| -44% | -$1.65M |
|
798
Coherent
COHR
$16.4B
| $2.09M | 0.01% |
28,876
| – | – |
|
799
Idexx Laboratories
IDXX
$51.7B
| $2.08M | 0.01% |
3,805
-86,959
| -96% | -$47.6M |
|
800
AppFolio
APPF
$10.1B
| $2.07M | 0.01% |
+18,305
| New | +$2.07M |
|