Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
+$617M |
| 2 |
Apple
AAPL
|
+$487M |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Micron Technology
MU
|
+$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$353M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$305M |
| 4 |
T-Mobile US
TMUS
|
+$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mistras Group
MG
$301M
| $1.3M | ﹤0.01% |
132,352
-111,495
| -46% | -$1.1M |
|
827
Old National Bancorp
ONB
$8.74B
| $1.3M | ﹤0.01% |
73,856
-279,079
| -79% | -$4.92M |
|
828
Mesa Laboratories
MLAB
$339M
| $1.3M | ﹤0.01% |
+4,775
| New | +$1.3M |
|
829
Yum! Brands
YUM
$40.5B
| $1.29M | ﹤0.01% |
11,250
-10,297
| -48% | -$1.18M |
|
830
Calavo Growers
CVGW
$491M
| $1.29M | ﹤0.01% |
20,394
-5,500
| -21% | -$349K |
|
831
Adtran
ADTN
$830M
| $1.29M | ﹤0.01% |
62,561
-7,855
| -11% | -$162K |
|
|
HEES
832
DELISTED
H&E Equipment Services
HEES
| $1.29M | ﹤0.01% |
38,781
+30,894
| +392% | +$1.03M |
|
833
Kilroy Realty
KRC
$4.97B
| $1.29M | ﹤0.01% |
18,476
+348
| +2% | +$24.2K |
|
834
Mueller Water Products
MWA
$3.85B
| $1.29M | ﹤0.01% |
+89,140
| New | +$1.29M |
|
835
Clean Energy Fuels
CLNE
$544M
| $1.28M | ﹤0.01% |
125,978
+33,615
| +36% | +$341K |
|
836
AquaBounty Technologies
AQB
$4.58M
| $1.27M | ﹤0.01% |
+11,868
| New | +$1.27M |
|
837
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.27M | ﹤0.01% |
91,886
+16,370
| +22% | +$226K |
|
|
REGI
838
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.27M | ﹤0.01% |
20,319
-66,911
| -77% | -$4.17M |
|
839
Customers Bancorp
CUBI
$2.13B
| $1.26M | ﹤0.01% |
32,387
-15,654
| -33% | -$610K |
|
840
Tesla
TSLA
$1.12T
| $1.24M | ﹤0.01% |
5,472
+1,053
| +24% | +$239K |
|
841
America's Car Mart
CRMT
$312M
| $1.23M | ﹤0.01% |
8,707
-23
| -0.3% | -$3.26K |
|
842
Ducommun
DCO
$1.34B
| $1.23M | ﹤0.01% |
22,608
| – | – |
|
843
Comfort Systems
FIX
$25B
| $1.23M | ﹤0.01% |
+15,654
| New | +$1.23M |
|
844
American States Water
AWR
$2.83B
| $1.22M | ﹤0.01% |
15,288
-59,002
| -79% | -$4.69M |
|
845
Prosperity Bancshares
PB
$6.36B
| $1.21M | ﹤0.01% |
16,865
-4,326
| -20% | -$311K |
|
846
Vera Bradley
VRA
$64.2M
| $1.19M | ﹤0.01% |
96,178
+69,997
| +267% | +$868K |
|
847
JetBlue
JBLU
$1.87B
| $1.19M | ﹤0.01% |
+70,995
| New | +$1.19M |
|
848
Sealed Air
SEE
$4.91B
| $1.18M | ﹤0.01% |
+19,875
| New | +$1.18M |
|
849
Mitek Systems
MITK
$454M
| $1.18M | ﹤0.01% |
61,126
| – | – |
|
850
Hilltop Holdings
HTH
$2.19B
| $1.17M | ﹤0.01% |
+32,158
| New | +$1.17M |
|