Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Zillow
Z
$20.3B
| $295K | ﹤0.01% |
8,480
-2,612
| -24% | -$90.9K |
|
827
Masco
MAS
$15.5B
| $291K | ﹤0.01% |
+7,400
| New | +$291K |
|
828
XPO
XPO
$15.4B
| $290K | ﹤0.01% |
15,614
-2,024
| -11% | -$37.6K |
|
829
LKQ Corp
LKQ
$8.31B
| $284K | ﹤0.01% |
10,000
-356,788
| -97% | -$10.1M |
|
830
Kimball Electronics
KE
$721M
| $278K | ﹤0.01% |
17,944
-14,782
| -45% | -$229K |
|
|
QHC
831
DELISTED
Quorum Health Corporation
QHC
| $277K | ﹤0.01% |
198,167
-40,471
| -17% | -$56.6K |
|
|
GWB
832
DELISTED
Great Western Bancorp, Inc.
GWB
| $275K | ﹤0.01% |
+8,700
| New | +$275K |
|
|
COWN
833
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $275K | ﹤0.01% |
+18,974
| New | +$275K |
|
834
Alibaba
BABA
$312B
| $274K | ﹤0.01% |
+1,500
| New | +$274K |
|
|
USAP
835
DELISTED
Universal Stainless & Alloy
USAP
| $270K | ﹤0.01% |
+16,300
| New | +$270K |
|
|
ACBI
836
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $270K | ﹤0.01% |
15,138
-13,929
| -48% | -$248K |
|
837
Artesian Resources
ARTNA
$339M
| $261K | ﹤0.01% |
+7,000
| New | +$261K |
|
838
FedEx
FDX
$53.2B
| $254K | ﹤0.01% |
1,400
+100
| +8% | +$18.1K |
|
|
FCBP
839
DELISTED
First Choice Bancorp Common Stock
FCBP
| $254K | ﹤0.01% |
+11,802
| New | +$254K |
|
840
AXT Inc
AXTI
$137M
| $251K | ﹤0.01% |
+56,343
| New | +$251K |
|
841
MGP Ingredients
MGPI
$611M
| $246K | ﹤0.01% |
+3,185
| New | +$246K |
|
842
Scholastic
SCHL
$622M
| $246K | ﹤0.01% |
+6,182
| New | +$246K |
|
843
Regis Corp
RGS
$54.8M
| $240K | ﹤0.01% |
+610
| New | +$240K |
|
|
BCPC
844
Balchem Corporation
BCPC
$5.24B
| $240K | ﹤0.01% |
2,591
-10,820
| -81% | -$1M |
|
845
Enerpac Tool Group
EPAC
$2.29B
| $236K | ﹤0.01% |
+9,694
| New | +$236K |
|
846
Laureate Education
LAUR
$4.08B
| $235K | ﹤0.01% |
+15,700
| New | +$235K |
|
|
BLCM
847
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $225K | ﹤0.01% |
+6,691
| New | +$225K |
|
848
CoStar Group
CSGP
$37.7B
| $220K | ﹤0.01% |
+4,720
| New | +$220K |
|
849
Halliburton
HAL
$19.2B
| $220K | ﹤0.01% |
7,502
-382,456
| -98% | -$11.2M |
|
|
SHYF
850
DELISTED
The Shyft Group
SHYF
| $218K | ﹤0.01% |
24,700
-136,238
| -85% | -$1.2M |
|