Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$11.2B
| $383K | ﹤0.01% |
4,500
+200
| +5% | +$17K |
|
802
Mercer International
MERC
$218M
| $367K | ﹤0.01% |
27,154
+8,080
| +42% | +$109K |
|
803
Heartland Express
HTLD
$669M
| $363K | ﹤0.01% |
+18,807
| New | +$363K |
|
804
Coty
COTY
$3.82B
| $362K | ﹤0.01% |
31,500
+4,900
| +18% | +$56.3K |
|
805
Warrior Met Coal
HCC
$3.15B
| $360K | ﹤0.01% |
11,834
-68,252
| -85% | -$2.08M |
|
806
Federal Signal
FSS
$7.54B
| $359K | ﹤0.01% |
13,831
-121,357
| -90% | -$3.15M |
|
807
TruBridge
TBRG
$301M
| $359K | ﹤0.01% |
+12,100
| New | +$359K |
|
808
Harvard Bioscience
HBIO
$21M
| $357K | ﹤0.01% |
+82,751
| New | +$357K |
|
809
3M
MMM
$82.6B
| $353K | ﹤0.01% |
2,033
-120
| -6% | -$20.8K |
|
810
CAE Inc
CAE
$8.49B
| $352K | ﹤0.01% |
15,900
| – | – |
|
811
Oil States International
OIS
$332M
| $345K | ﹤0.01% |
+20,329
| New | +$345K |
|
812
Camden National
CAC
$684M
| $334K | ﹤0.01% |
+8,000
| New | +$334K |
|
813
Stellantis
STLA
$26.3B
| $332K | ﹤0.01% |
22,309
| – | – |
|
|
MANT
814
DELISTED
Mantech International Corp
MANT
| $330K | ﹤0.01% |
+6,102
| New | +$330K |
|
815
Autohome
ATHM
$3.39B
| $326K | ﹤0.01% |
3,100
+200
| +7% | +$21K |
|
|
CARB
816
DELISTED
Carbonite Inc
CARB
| $318K | ﹤0.01% |
12,809
-24,341
| -66% | -$604K |
|
|
PZN
817
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $317K | ﹤0.01% |
39,176
+17,377
| +80% | +$141K |
|
818
Travelers Companies
TRV
$61.8B
| $315K | ﹤0.01% |
2,300
-100
| -4% | -$13.7K |
|
819
Vermilion Energy
VET
$1.12B
| $315K | ﹤0.01% |
+12,776
| New | +$315K |
|
|
SYRS
820
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $315K | ﹤0.01% |
3,450
-5,570
| -62% | -$509K |
|
|
MOMO
821
Hello Group
MOMO
$1.36B
| $306K | ﹤0.01% |
8,000
-2,100
| -21% | -$80.3K |
|
822
News Corp Class B
NWS
$18.8B
| $299K | ﹤0.01% |
23,973
-3,400
| -12% | -$42.4K |
|
823
The Mosaic Company
MOS
$10.2B
| $298K | ﹤0.01% |
10,900
+500
| +5% | +$13.7K |
|
824
Noodles & Co
NDLS
$31.1M
| $297K | ﹤0.01% |
+43,722
| New | +$297K |
|
825
Delta Air Lines
DAL
$39.9B
| $296K | ﹤0.01% |
5,727
-10,941
| -66% | -$565K |
|