Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
826
DELISTED
New Relic, Inc.
NEWR
| $1.95M | 0.01% |
29,121
-214,638
| -88% | -$14.4M |
|
827
Beazer Homes USA
BZH
$780M
| $1.95M | 0.01% |
127,904
-7,441
| -5% | -$113K |
|
828
Steel Dynamics
STLD
$19.9B
| $1.94M | 0.01% |
23,246
-4,514
| -16% | -$377K |
|
|
TXNM
829
TXNM Energy, Inc.
TXNM
$6B
| $1.94M | 0.01% |
+40,649
| New | +$1.94M |
|
830
Century Casinos
CNTY
$75.7M
| $1.93M | 0.01% |
161,284
+70,768
| +78% | +$846K |
|
831
AutoNation
AN
$8.57B
| $1.91M | 0.01% |
19,208
-64,996
| -77% | -$6.47M |
|
832
Regional Management Corp
RM
$414M
| $1.91M | 0.01% |
39,328
+6,174
| +19% | +$300K |
|
833
First American
FAF
$6.94B
| $1.91M | 0.01% |
29,425
+1,320
| +5% | +$85.5K |
|
834
Kornit Digital
KRNT
$673M
| $1.91M | 0.01% |
23,043
-7
| -0% | -$579 |
|
835
Seagate
STX
$41.8B
| $1.91M | 0.01% |
21,190
+233
| +1% | +$20.9K |
|
836
Workiva
WK
$4.33B
| $1.9M | 0.01% |
16,103
-225
| -1% | -$26.5K |
|
837
Premier
PINC
$2.22B
| $1.89M | 0.01% |
53,173
+2,432
| +5% | +$86.5K |
|
838
Barrett Business Services
BBSI
$1.21B
| $1.88M | 0.01% |
+97,272
| New | +$1.88M |
|
839
Dell
DELL
$85.9B
| $1.87M | 0.01% |
+37,212
| New | +$1.87M |
|
840
NextEra Energy, Inc.
NEE
$147B
| $1.86M | 0.01% |
21,999
-3,217
| -13% | -$273K |
|
841
Weyerhaeuser
WY
$18.8B
| $1.86M | 0.01% |
49,046
-5,628
| -10% | -$213K |
|
842
Euronet Worldwide
EEFT
$3.59B
| $1.86M | 0.01% |
+14,268
| New | +$1.86M |
|
|
CNSL
843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.86M | 0.01% |
+314,631
| New | +$1.86M |
|
844
LKQ Corp
LKQ
$8.39B
| $1.85M | 0.01% |
40,674
-13,458
| -25% | -$611K |
|
845
Meritage Homes
MTH
$5.72B
| $1.85M | 0.01% |
46,630
+5,242
| +13% | +$208K |
|
846
J.M. Smucker
SJM
$11.8B
| $1.82M | 0.01% |
13,428
-16,882
| -56% | -$2.29M |
|
847
Standard Motor Products
SMP
$893M
| $1.81M | 0.01% |
41,958
-30,024
| -42% | -$1.3M |
|
848
Linde
LIN
$225B
| $1.81M | 0.01% |
5,654
-117,918
| -95% | -$37.7M |
|
849
Veeva Systems
VEEV
$45.9B
| $1.8M | 0.01% |
8,492
-92
| -1% | -$19.5K |
|
850
Virtus Investment Partners
VRTS
$1.34B
| $1.8M | 0.01% |
7,519
-16,693
| -69% | -$4.01M |
|