Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.37B
| $416K | ﹤0.01% |
1,492
+16
| +1% | +$4.46K |
|
827
Lantheus
LNTH
$3.57B
| $415K | ﹤0.01% |
30,732
-125,510
| -80% | -$1.69M |
|
|
ZNGA
828
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $415K | ﹤0.01% |
42,035
+8,429
| +25% | +$83.2K |
|
|
VMW
829
DELISTED
VMware, Inc
VMW
| $403K | ﹤0.01% |
2,872
-4,864
| -63% | -$683K |
|
830
Qiagen
QGEN
$9.98B
| $401K | ﹤0.01% |
7,152
+1,259
| +21% | +$70.6K |
|
831
Janus Henderson
JHG
$6.96B
| $399K | ﹤0.01% |
+12,280
| New | +$399K |
|
832
StoneX
SNEX
$5.02B
| $396K | ﹤0.01% |
+15,374
| New | +$396K |
|
833
Forrester Research
FORR
$188M
| $391K | ﹤0.01% |
9,321
| – | – |
|
834
Orion Group Holdings
ORN
$295M
| $387K | ﹤0.01% |
78,075
+7,111
| +10% | +$35.2K |
|
835
Campbell Soup
CPB
$9.98B
| $386K | ﹤0.01% |
7,992
+1,971
| +33% | +$95.2K |
|
836
Virtu Financial
VIRT
$3.27B
| $386K | ﹤0.01% |
15,345
+2,699
| +21% | +$67.9K |
|
837
FTI Consulting
FCN
$5.23B
| $385K | ﹤0.01% |
3,444
-74,094
| -96% | -$8.28M |
|
|
ALTR
838
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $384K | ﹤0.01% |
6,599
-24,106
| -79% | -$1.4M |
|
839
Motorola Solutions
MSI
$80.3B
| $377K | ﹤0.01% |
+2,219
| New | +$377K |
|
840
Dominion Energy
D
$50.7B
| $376K | ﹤0.01% |
4,996
-39,903
| -89% | -$3M |
|
841
First Solar
FSLR
$21.9B
| $374K | ﹤0.01% |
3,777
+251
| +7% | +$24.9K |
|
842
West Bancorporation
WTBA
$342M
| $368K | ﹤0.01% |
+19,064
| New | +$368K |
|
|
QUOT
843
DELISTED
Quotient Technology Inc
QUOT
| $365K | ﹤0.01% |
38,800
-54,100
| -58% | -$509K |
|
844
Morningstar
MORN
$10.6B
| $364K | ﹤0.01% |
1,571
-8,914
| -85% | -$2.07M |
|
845
Green Plains
GPRE
$635M
| $363K | ﹤0.01% |
27,529
-321,468
| -92% | -$4.24M |
|
846
Nomad Foods
NOMD
$2.12B
| $363K | ﹤0.01% |
14,299
+3,625
| +34% | +$92K |
|
847
Western Union
WU
$2.73B
| $361K | ﹤0.01% |
+16,437
| New | +$361K |
|
848
Acushnet Holdings
GOLF
$4.37B
| $357K | ﹤0.01% |
+8,805
| New | +$357K |
|
849
CF Industries
CF
$14.1B
| $355K | ﹤0.01% |
+9,165
| New | +$355K |
|
|
SAIL
850
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $354K | ﹤0.01% |
6,655
-225,551
| -97% | -$12M |
|