Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Korn Ferry
KFY
$3.83B
| $1.78M | 0.01% |
35,924
-8,465
| -19% | -$419K |
|
802
Janus Henderson
JHG
$6.91B
| $1.78M | 0.01% |
65,141
-427
| -0.7% | -$11.6K |
|
803
National Beverage
FIZZ
$3.75B
| $1.77M | 0.01% |
36,537
+19,124
| +110% | +$925K |
|
804
AZZ Inc
AZZ
$3.51B
| $1.77M | 0.01% |
40,638
+35,779
| +736% | +$1.55M |
|
805
Workday
WDAY
$61.7B
| $1.76M | 0.01% |
7,813
-197,137
| -96% | -$44.5M |
|
|
QUOT
806
DELISTED
Quotient Technology Inc
QUOT
| $1.76M | 0.01% |
458,689
+110,953
| +32% | +$426K |
|
807
Progress Software
PRGS
$1.88B
| $1.75M | 0.01% |
30,182
-471
| -2% | -$27.4K |
|
808
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.75M | 0.01% |
+44,737
| New | +$1.75M |
|
809
Cal-Maine
CALM
$5.52B
| $1.74M | 0.01% |
+38,753
| New | +$1.74M |
|
810
Potbelly
PBPB
$383M
| $1.74M | 0.01% |
198,112
-7,120
| -3% | -$62.5K |
|
811
Brady Corp
BRC
$3.86B
| $1.74M | 0.01% |
36,492
+4,514
| +14% | +$215K |
|
812
Ironwood Pharmaceuticals
IRWD
$188M
| $1.73M | 0.01% |
162,559
+5,055
| +3% | +$53.8K |
|
813
The Bancorp
TBBK
$3.49B
| $1.72M | 0.01% |
52,685
-51,538
| -49% | -$1.68M |
|
814
Hawkins
HWKN
$3.49B
| $1.72M | 0.01% |
35,985
+31,375
| +681% | +$1.5M |
|
815
IDT Corp
IDT
$1.64B
| $1.71M | 0.01% |
65,983
+26,757
| +68% | +$692K |
|
|
FREE
816
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.7M | 0.01% |
422,460
+202,931
| +92% | +$816K |
|
817
Vishay Precision Group
VPG
$394M
| $1.7M | 0.01% |
45,670
| – | – |
|
818
Turning Point Brands
TPB
$1.82B
| $1.68M | 0.01% |
70,178
-40,943
| -37% | -$983K |
|
819
Unitil
UTL
$827M
| $1.66M | 0.01% |
32,684
+19,234
| +143% | +$975K |
|
820
nLIGHT
LASR
$1.44B
| $1.66M | 0.01% |
107,355
+18,769
| +21% | +$289K |
|
821
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.65M | 0.01% |
25,659
-435
| -2% | -$28K |
|
822
Scholastic
SCHL
$654M
| $1.65M | 0.01% |
42,450
+4,362
| +11% | +$170K |
|
823
SS&C Technologies
SSNC
$21.7B
| $1.65M | 0.01% |
+27,161
| New | +$1.65M |
|
824
Bandwidth Inc
BAND
$473M
| $1.64M | 0.01% |
119,779
-156,464
| -57% | -$2.14M |
|
825
Generac Holdings
GNRC
$10.6B
| $1.63M | 0.01% |
10,940
+20
| +0.2% | +$2.98K |
|