Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
+$639M |
| 2 |
Analog Devices
ADI
|
+$386M |
| 3 |
Uber
UBER
|
+$365M |
| 4 |
T-Mobile US
TMUS
|
+$330M |
| 5 |
Netflix
NFLX
|
+$277M |
Top Sells
| 1 |
Micron Technology
MU
|
+$369M |
| 2 |
Meta Platforms (Facebook)
META
|
+$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
| 4 |
PayPal
PYPL
|
+$257M |
| 5 |
ServiceNow
NOW
|
+$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ferguson
FERG
$45.2B
| $1.29M | ﹤0.01% |
9,221
+2,325
| +34% | +$324K |
|
802
AutoNation
AN
$8.44B
| $1.28M | ﹤0.01% |
+10,527
| New | +$1.28M |
|
803
LivePerson
LPSN
$89.8M
| $1.28M | ﹤0.01% |
+21,688
| New | +$1.28M |
|
804
Mohawk Industries
MHK
$8.41B
| $1.28M | ﹤0.01% |
7,199
+5,338
| +287% | +$947K |
|
|
AGEN
805
Agenus
AGEN
$155M
| $1.26M | ﹤0.01% |
12,226
-37
| -0.3% | -$3.81K |
|
806
Hanover Insurance
THG
$6.35B
| $1.26M | ﹤0.01% |
9,718
+4,574
| +89% | +$593K |
|
807
Valvoline
VVV
$5B
| $1.25M | ﹤0.01% |
40,138
+22,122
| +123% | +$690K |
|
808
CF Industries
CF
$14.1B
| $1.25M | ﹤0.01% |
22,390
-793,184
| -97% | -$44.3M |
|
809
Philip Morris
PM
$258B
| $1.25M | ﹤0.01% |
13,186
-6,001
| -31% | -$569K |
|
810
Levi Strauss
LEVI
$8.54B
| $1.23M | ﹤0.01% |
50,124
-299,544
| -86% | -$7.34M |
|
|
SBOW
811
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.23M | ﹤0.01% |
+50,010
| New | +$1.23M |
|
812
Noodles & Co
NDLS
$30.5M
| $1.22M | ﹤0.01% |
103,721
-295,525
| -74% | -$3.49M |
|
813
Marsh & McLennan
MMC
$97.7B
| $1.22M | ﹤0.01% |
8,079
+4,147
| +105% | +$628K |
|
|
DESP
814
DELISTED
Despegar.com
DESP
| $1.22M | ﹤0.01% |
101,551
+87,386
| +617% | +$1.05M |
|
|
HSKA
815
DELISTED
Heska Corp
HSKA
| $1.21M | ﹤0.01% |
4,696
-37,421
| -89% | -$9.67M |
|
816
Murphy USA
MUSA
$7.31B
| $1.21M | ﹤0.01% |
+7,247
| New | +$1.21M |
|
817
Powell Industries
POWL
$3.36B
| $1.2M | ﹤0.01% |
+48,991
| New | +$1.2M |
|
818
Zumiez
ZUMZ
$355M
| $1.2M | ﹤0.01% |
30,208
-6,670
| -18% | -$265K |
|
819
B. Riley Financial
RILY
$172M
| $1.2M | ﹤0.01% |
20,277
+415
| +2% | +$24.5K |
|
820
Calavo Growers
CVGW
$480M
| $1.2M | ﹤0.01% |
31,249
+10,855
| +53% | +$415K |
|
821
Matthews International
MATW
$757M
| $1.19M | ﹤0.01% |
+34,303
| New | +$1.19M |
|
822
Comfort Systems
FIX
$26.4B
| $1.19M | ﹤0.01% |
16,625
+971
| +6% | +$69.3K |
|
823
Intuitive Surgical
ISRG
$161B
| $1.19M | ﹤0.01% |
3,579
-212,211
| -98% | -$70.3M |
|
824
FTI Consulting
FCN
$5.26B
| $1.16M | ﹤0.01% |
8,579
-67,080
| -89% | -$9.04M |
|
825
Genuine Parts
GPC
$19.4B
| $1.14M | ﹤0.01% |
9,415
-83,466
| -90% | -$10.1M |
|