Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ferrari
RACE
$87.1B
| $1.63M | 0.01% |
4,983
-249
| -5% | -$81.4K |
|
827
M&T Bank
MTB
$31.2B
| $1.63M | 0.01% |
13,147
-3,324
| -20% | -$411K |
|
828
Global Payments
GPN
$21.3B
| $1.62M | 0.01% |
16,471
-247,932
| -94% | -$24.4M |
|
829
Hilton Worldwide
HLT
$64B
| $1.59M | 0.01% |
10,939
+746
| +7% | +$109K |
|
|
AEL
830
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | 0.01% |
30,370
-24,543
| -45% | -$1.28M |
|
831
Marvell Technology
MRVL
$54.6B
| $1.57M | 0.01% |
26,280
-1,506
| -5% | -$90K |
|
832
Crown Castle
CCI
$41.9B
| $1.57M | 0.01% |
13,738
+300
| +2% | +$34.2K |
|
833
Oneok
OKE
$45.7B
| $1.56M | 0.01% |
25,332
-39,651
| -61% | -$2.45M |
|
834
Grand Canyon Education
LOPE
$5.74B
| $1.56M | 0.01% |
15,112
-63,928
| -81% | -$6.6M |
|
835
GoDaddy
GDDY
$20.1B
| $1.56M | 0.01% |
20,732
-713,035
| -97% | -$53.6M |
|
836
Avita Medical
RCEL
$115M
| $1.55M | 0.01% |
90,984
+30,137
| +50% | +$513K |
|
|
SAGE
837
DELISTED
Sage Therapeutics
SAGE
| $1.53M | 0.01% |
32,605
-71,126
| -69% | -$3.34M |
|
838
Logitech
LOGI
$15.8B
| $1.51M | 0.01% |
25,401
+14,016
| +123% | +$834K |
|
|
HTO
839
H2O America Common Stock
HTO
$1.78B
| $1.5M | 0.01% |
+21,459
| New | +$1.5M |
|
840
Carrier Global
CARR
$55.8B
| $1.5M | 0.01% |
30,260
-15,141
| -33% | -$753K |
|
841
Dycom Industries
DY
$7.19B
| $1.5M | 0.01% |
13,224
-103,407
| -89% | -$11.8M |
|
842
Walker & Dunlop
WD
$2.98B
| $1.5M | 0.01% |
+18,986
| New | +$1.5M |
|
843
Inogen
INGN
$219M
| $1.5M | 0.01% |
129,817
+51,434
| +66% | +$594K |
|
844
Interactive Brokers
IBKR
$26.8B
| $1.5M | 0.01% |
72,164
-2,407,360
| -97% | -$50M |
|
845
Aon
AON
$79.9B
| $1.5M | 0.01% |
4,331
-429
| -9% | -$148K |
|
846
BJs Wholesale Club
BJ
$12.8B
| $1.49M | 0.01% |
23,618
-1,067,028
| -98% | -$67.2M |
|
847
American Public Education
APEI
$571M
| $1.48M | 0.01% |
312,973
-23,804
| -7% | -$113K |
|
848
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.01% |
4,947
-85
| -2% | -$25.5K |
|
849
Ferguson
FERG
$47.8B
| $1.47M | 0.01% |
9,322
-5,369
| -37% | -$845K |
|
850
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.01% |
19,187
-90,184
| -82% | -$6.84M |
|