Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CBRE Group
CBRE
$48.4B
| $912K | 0.01% |
19,415
+2,568
| +15% | +$121K |
|
802
Automatic Data Processing
ADP
$118B
| $909K | 0.01% |
6,514
-29,998
| -82% | -$4.19M |
|
803
Edwards Lifesciences
EW
$46B
| $909K | 0.01% |
11,388
-1,774
| -13% | -$142K |
|
804
Hope Bancorp
HOPE
$1.41B
| $909K | 0.01% |
119,891
+8,691
| +8% | +$65.9K |
|
805
Eversource Energy
ES
$23.8B
| $908K | 0.01% |
10,872
-23,417
| -68% | -$1.96M |
|
806
Methode Electronics
MEI
$292M
| $907K | 0.01% |
31,836
+5,768
| +22% | +$164K |
|
807
Intuit
INTU
$183B
| $902K | 0.01% |
2,765
-148
| -5% | -$48.3K |
|
808
ManpowerGroup
MAN
$1.75B
| $901K | 0.01% |
12,282
-185,274
| -94% | -$13.6M |
|
|
AEGN
809
DELISTED
Aegion Corp
AEGN
| $901K | 0.01% |
63,757
-84,043
| -57% | -$1.19M |
|
810
Minerals Technologies
MTX
$1.98B
| $900K | 0.01% |
17,607
-21,411
| -55% | -$1.09M |
|
811
Canadian Imperial Bank of Commerce
CM
$73.3B
| $898K | 0.01% |
24,112
-34,494
| -59% | -$1.28M |
|
812
Corning
GLW
$64.2B
| $897K | 0.01% |
+27,662
| New | +$897K |
|
813
DuPont de Nemours
DD
$31.9B
| $896K | 0.01% |
16,145
+797
| +5% | +$44.2K |
|
814
Prudential Financial
PRU
$37.2B
| $895K | 0.01% |
14,096
-77,354
| -85% | -$4.91M |
|
815
Applied Materials
AMAT
$130B
| $894K | 0.01% |
15,038
-25,527
| -63% | -$1.52M |
|
816
International Flavors & Fragrances
IFF
$16.5B
| $894K | 0.01% |
7,298
+438
| +6% | +$53.7K |
|
817
Lumentum
LITE
$11.5B
| $894K | 0.01% |
+11,901
| New | +$894K |
|
818
Goldman Sachs
GS
$233B
| $893K | 0.01% |
4,443
+510
| +13% | +$103K |
|
819
MarineMax
HZO
$545M
| $891K | 0.01% |
+34,707
| New | +$891K |
|
820
First American
FAF
$6.74B
| $890K | 0.01% |
17,485
-34,515
| -66% | -$1.76M |
|
821
Mastercard
MA
$524B
| $890K | 0.01% |
2,631
-131
| -5% | -$44.3K |
|
822
Unifirst Corp
UNF
$3.17B
| $890K | 0.01% |
4,702
+70
| +2% | +$13.3K |
|
823
Boise Cascade
BCC
$3.21B
| $889K | 0.01% |
22,274
-1,438
| -6% | -$57.4K |
|
824
Fastenal
FAST
$55.1B
| $886K | 0.01% |
39,294
-52,912
| -57% | -$1.19M |
|
825
Insight Enterprises
NSIT
$3.96B
| $886K | 0.01% |
+15,653
| New | +$886K |
|