Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
776
DELISTED
Faro Technologies
FARO
| $1.88M | 0.01% |
116,212
-16,186
| -12% | -$262K |
|
777
Equifax
EFX
$30.8B
| $1.88M | 0.01% |
7,997
+6,214
| +349% | +$1.46M |
|
778
Alarm.com
ALRM
$2.84B
| $1.88M | 0.01% |
+36,394
| New | +$1.88M |
|
779
Arbutus Biopharma
ABUS
$805M
| $1.88M | 0.01% |
817,574
| – | – |
|
780
Newmont
NEM
$83.7B
| $1.88M | 0.01% |
44,041
-511,465
| -92% | -$21.8M |
|
781
Workiva
WK
$4.48B
| $1.88M | 0.01% |
+18,453
| New | +$1.88M |
|
782
Envista
NVST
$3.54B
| $1.87M | 0.01% |
+55,379
| New | +$1.87M |
|
783
Metropolitan Bank Holding Corp
MCB
$828M
| $1.87M | 0.01% |
53,728
-118,792
| -69% | -$4.13M |
|
784
Jackson Financial
JXN
$6.65B
| $1.86M | 0.01% |
60,728
+18,953
| +45% | +$580K |
|
785
Trane Technologies
TT
$92.1B
| $1.85M | 0.01% |
9,686
+400
| +4% | +$76.5K |
|
786
Upland Software
UPLD
$70.5M
| $1.85M | 0.01% |
512,712
+130,576
| +34% | +$470K |
|
787
Marcus & Millichap
MMI
$1.29B
| $1.84M | 0.01% |
58,341
+6,637
| +13% | +$209K |
|
|
HCCI
788
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.84M | 0.01% |
48,581
| – | – |
|
789
Univest Financial
UVSP
$898M
| $1.84M | 0.01% |
101,522
+18,250
| +22% | +$330K |
|
790
Werner Enterprises
WERN
$1.71B
| $1.83M | 0.01% |
41,468
+3,324
| +9% | +$147K |
|
791
Movado Group
MOV
$431M
| $1.83M | 0.01% |
68,054
+16,755
| +33% | +$450K |
|
792
Digital Realty Trust
DLR
$55.7B
| $1.82M | 0.01% |
15,983
-17,221
| -52% | -$1.96M |
|
793
Cabot Corp
CBT
$4.31B
| $1.81M | 0.01% |
+27,117
| New | +$1.81M |
|
794
BP
BP
$87.4B
| $1.81M | 0.01% |
51,384
-148,557
| -74% | -$5.24M |
|
795
Kimberly-Clark
KMB
$43.1B
| $1.81M | 0.01% |
13,118
-108,876
| -89% | -$15M |
|
796
Ingredion
INGR
$8.24B
| $1.81M | 0.01% |
17,049
-580
| -3% | -$61.5K |
|
797
TEGNA Inc
TGNA
$3.38B
| $1.8M | 0.01% |
+110,962
| New | +$1.8M |
|
798
Albemarle
ALB
$9.6B
| $1.8M | 0.01% |
8,063
-83,067
| -91% | -$18.5M |
|
799
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.8M | 0.01% |
59,408
-4,522
| -7% | -$137K |
|
800
Eastman Chemical
EMN
$7.93B
| $1.78M | 0.01% |
21,291
-56,753
| -73% | -$4.75M |
|