Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HUB Group
HUBG
$2.29B
| $1.35M | ﹤0.01% |
40,786
+19,970
| +96% | +$659K |
|
|
BIG
802
DELISTED
Big Lots, Inc.
BIG
| $1.35M | ﹤0.01% |
20,375
+1,928
| +10% | +$127K |
|
|
IVC
803
DELISTED
Invacare Corporation
IVC
| $1.34M | ﹤0.01% |
+166,568
| New | +$1.34M |
|
804
Acuity Brands
AYI
$10.4B
| $1.34M | ﹤0.01% |
7,176
-2,013
| -22% | -$376K |
|
805
IDT Corp
IDT
$1.64B
| $1.34M | ﹤0.01% |
36,227
-19,579
| -35% | -$724K |
|
806
Sierra Bancorp
BSRR
$412M
| $1.34M | ﹤0.01% |
52,561
-2,424
| -4% | -$61.7K |
|
807
Werner Enterprises
WERN
$1.71B
| $1.34M | ﹤0.01% |
30,058
-572,450
| -95% | -$25.5M |
|
808
BorgWarner
BWA
$9.53B
| $1.33M | ﹤0.01% |
31,204
+582
| +2% | +$24.9K |
|
809
Quanta Services
PWR
$55.5B
| $1.33M | ﹤0.01% |
14,723
+701
| +5% | +$63.5K |
|
810
First Commonwealth Financial
FCF
$1.87B
| $1.33M | ﹤0.01% |
94,424
+72,223
| +325% | +$1.02M |
|
811
Lumentum
LITE
$10.4B
| $1.33M | ﹤0.01% |
16,203
-255,494
| -94% | -$21M |
|
812
National Grid
NGG
$69.6B
| $1.33M | ﹤0.01% |
23,165
-6,006
| -21% | -$345K |
|
|
AGEN
813
Agenus
AGEN
$138M
| $1.32M | ﹤0.01% |
12,263
+7,817
| +176% | +$842K |
|
814
Steel Dynamics
STLD
$19.8B
| $1.32M | ﹤0.01% |
22,167
-3,798
| -15% | -$226K |
|
|
UNVR
815
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | ﹤0.01% |
54,106
-531,506
| -91% | -$13M |
|
816
Amkor Technology
AMKR
$6.09B
| $1.32M | ﹤0.01% |
55,628
+2,571
| +5% | +$60.9K |
|
|
NATI
817
DELISTED
National Instruments Corp
NATI
| $1.32M | ﹤0.01% |
31,126
-398,521
| -93% | -$16.8M |
|
818
Brady Corp
BRC
$3.86B
| $1.32M | ﹤0.01% |
23,468
+2,216
| +10% | +$124K |
|
819
NETGEAR
NTGR
$811M
| $1.32M | ﹤0.01% |
34,320
+4,878
| +17% | +$187K |
|
820
iRobot
IRBT
$102M
| $1.31M | ﹤0.01% |
14,075
+3,899
| +38% | +$364K |
|
821
Ingredion
INGR
$8.24B
| $1.31M | ﹤0.01% |
14,480
+1,784
| +14% | +$161K |
|
822
Minerals Technologies
MTX
$2.01B
| $1.31M | ﹤0.01% |
16,639
+812
| +5% | +$63.9K |
|
823
Goldman Sachs
GS
$223B
| $1.31M | ﹤0.01% |
3,441
-1,002
| -23% | -$380K |
|
824
Fox Class A
FOXA
$27.4B
| $1.3M | ﹤0.01% |
35,116
+6,194
| +21% | +$230K |
|
825
Atmos Energy
ATO
$26.7B
| $1.3M | ﹤0.01% |
+13,548
| New | +$1.3M |
|