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 | |
|---|---|---|---|---|---|---|
801
Natera
NTRA
$24.2B
| $535K | ﹤0.01% |
+19,414
| New | +$535K |
|
802
HF Sinclair
DINO
$9.81B
| $532K | ﹤0.01% |
11,497
-102,514
| -90% | -$4.74M |
|
803
Ryerson Holding
RYI
$709M
| $531K | ﹤0.01% |
63,800
+42,300
| +197% | +$352K |
|
804
Mersana Therapeutics
MRSN
$38.2M
| $529K | ﹤0.01% |
+5,224
| New | +$529K |
|
805
Larimar Therapeutics
LRMR
$331M
| $522K | ﹤0.01% |
36,565
+18,190
| +99% | +$260K |
|
806
Allient
ALNT
$752M
| $520K | ﹤0.01% |
+20,588
| New | +$520K |
|
807
Orrstown Financial Services
ORRF
$681M
| $517K | ﹤0.01% |
+23,494
| New | +$517K |
|
808
Bassett Furniture
BSET
$143M
| $508K | ﹤0.01% |
33,298
-9,792
| -23% | -$149K |
|
809
JELD-WEN Holding
JELD
$529M
| $506K | ﹤0.01% |
+23,835
| New | +$506K |
|
810
Workday
WDAY
$61.6B
| $504K | ﹤0.01% |
2,454
-252,820
| -99% | -$51.9M |
|
811
Centene
CNC
$15.3B
| $503K | ﹤0.01% |
9,600
-22,900
| -70% | -$1.2M |
|
812
Anika Therapeutics
ANIK
$126M
| $499K | ﹤0.01% |
12,273
-6,578
| -35% | -$267K |
|
813
Old Second Bancorp
OSBC
$961M
| $497K | ﹤0.01% |
38,921
-25,521
| -40% | -$326K |
|
|
BBT
814
Beacon Financial Corporation
BBT
$2.22B
| $496K | ﹤0.01% |
+15,807
| New | +$496K |
|
815
Constellium
CSTM
$1.92B
| $493K | ﹤0.01% |
+49,127
| New | +$493K |
|
|
HTB
816
HomeTrust Bancshares, Inc.
HTB
$715M
| $493K | ﹤0.01% |
+19,592
| New | +$493K |
|
|
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $493K | ﹤0.01% |
9,120
-94
| -1% | -$5.08K |
|
818
Tapestry
TPR
$21.9B
| $491K | ﹤0.01% |
15,464
-247,143
| -94% | -$7.85M |
|
|
TARO
819
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $489K | ﹤0.01% |
+5,727
| New | +$489K |
|
820
eGain
EGAN
$224M
| $480K | ﹤0.01% |
59,000
-96,510
| -62% | -$785K |
|
821
Globus Medical
GMED
$7.98B
| $477K | ﹤0.01% |
+11,281
| New | +$477K |
|
822
S&P Global
SPGI
$167B
| $477K | ﹤0.01% |
2,092
-6,364
| -75% | -$1.45M |
|
823
Stryker
SYK
$150B
| $473K | ﹤0.01% |
2,300
-8,500
| -79% | -$1.75M |
|
824
RE/MAX Holdings
RMAX
$187M
| $464K | ﹤0.01% |
+15,100
| New | +$464K |
|
|
WRK
825
DELISTED
WestRock Company
WRK
| $463K | ﹤0.01% |
12,700
-10,066
| -44% | -$367K |
|