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 | |
|---|---|---|---|---|---|---|
826
MetLife
MET
$52.7B
| $884K | 0.01% |
23,782
+2,606
| +12% | +$96.9K |
|
827
Exelon
EXC
$43.8B
| $883K | 0.01% |
34,611
-59,950
| -63% | -$1.53M |
|
828
Ingredion
INGR
$8.08B
| $882K | ﹤0.01% |
+11,656
| New | +$882K |
|
829
Reliance Steel & Aluminium
RS
$15.4B
| $882K | ﹤0.01% |
8,640
-237,698
| -96% | -$24.3M |
|
830
Hormel Foods
HRL
$13.7B
| $880K | ﹤0.01% |
18,002
-32,794
| -65% | -$1.6M |
|
831
United Therapeutics
UTHR
$17.9B
| $880K | ﹤0.01% |
8,714
-18,854
| -68% | -$1.9M |
|
832
Sun Life Financial
SLF
$33B
| $878K | ﹤0.01% |
21,606
-29,084
| -57% | -$1.18M |
|
833
State Street
STT
$31.4B
| $875K | ﹤0.01% |
14,753
+1,608
| +12% | +$95.4K |
|
834
Visa
V
$656B
| $874K | ﹤0.01% |
4,372
-150,774
| -97% | -$30.1M |
|
835
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $872K | ﹤0.01% |
47,539
-2,527
| -5% | -$46.4K |
|
836
Oshkosh
OSK
$8.75B
| $872K | ﹤0.01% |
11,860
+987
| +9% | +$72.6K |
|
837
Linde
LIN
$222B
| $871K | ﹤0.01% |
3,656
-3,343
| -48% | -$796K |
|
838
Clean Energy Fuels
CLNE
$561M
| $869K | ﹤0.01% |
+350,356
| New | +$869K |
|
839
Telus
TU
$24.1B
| $868K | ﹤0.01% |
49,499
-159,103
| -76% | -$2.79M |
|
840
Regal Rexnord
RRX
$9.39B
| $865K | ﹤0.01% |
+9,220
| New | +$865K |
|
841
ITT
ITT
$13.6B
| $864K | ﹤0.01% |
14,631
-38,869
| -73% | -$2.3M |
|
842
NetEase
NTES
$92.3B
| $864K | ﹤0.01% |
9,500
-1,000
| -10% | -$90.9K |
|
843
F5
FFIV
$18.8B
| $861K | ﹤0.01% |
7,017
-4,023
| -36% | -$494K |
|
844
Spyre Therapeutics
SYRE
$977M
| $860K | ﹤0.01% |
4,854
-8,455
| -64% | -$1.5M |
|
845
Morgan Stanley
MS
$246B
| $852K | ﹤0.01% |
17,625
+463
| +3% | +$22.4K |
|
846
Evergy
EVRG
$16.5B
| $851K | ﹤0.01% |
16,746
-1,957,279
| -99% | -$99.5M |
|
847
Northern Trust
NTRS
$24.2B
| $848K | ﹤0.01% |
10,870
-40
| -0.4% | -$3.12K |
|
848
Zebra Technologies
ZBRA
$15.6B
| $848K | ﹤0.01% |
+3,358
| New | +$848K |
|
849
Gentherm
THRM
$1.07B
| $845K | ﹤0.01% |
20,656
+14,733
| +249% | +$603K |
|
|
QADA
850
DELISTED
QAD Inc.
QADA
| $841K | ﹤0.01% |
19,940
-3,070
| -13% | -$129K |
|