Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Comerica
CMA
$8.83B
| $374K | ﹤0.01% |
+5,146
| New | +$374K |
|
852
Franklin Resources
BEN
$12.9B
| $372K | ﹤0.01% |
10,700
-1,000
| -9% | -$34.8K |
|
853
Moelis & Co
MC
$5.37B
| $372K | ﹤0.01% |
+10,644
| New | +$372K |
|
854
Hallador Energy
HNRG
$749M
| $367K | ﹤0.01% |
+65,164
| New | +$367K |
|
855
Waters Corp
WAT
$18.4B
| $366K | ﹤0.01% |
+1,700
| New | +$366K |
|
|
ONDK
856
DELISTED
On Deck Capital, Inc.
ONDK
| $364K | ﹤0.01% |
+87,786
| New | +$364K |
|
857
Palo Alto Networks
PANW
$132B
| $362K | ﹤0.01% |
10,662
-196,200
| -95% | -$6.66M |
|
858
Minerva Neurosciences
NERV
$15.2M
| $360K | ﹤0.01% |
7,988
-3,150
| -28% | -$142K |
|
|
AGTC
859
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $356K | ﹤0.01% |
+94,050
| New | +$356K |
|
860
Atmos Energy
ATO
$26.3B
| $347K | ﹤0.01% |
+3,287
| New | +$347K |
|
861
Dime Community Bancshares
DCOM
$1.36B
| $347K | ﹤0.01% |
+11,787
| New | +$347K |
|
|
MOMO
862
Hello Group
MOMO
$1.3B
| $347K | ﹤0.01% |
9,700
+1,700
| +21% | +$60.8K |
|
|
XEC
863
DELISTED
CIMAREX ENERGY CO
XEC
| $343K | ﹤0.01% |
+5,774
| New | +$343K |
|
864
Fonar
FONR
$98.2M
| $340K | ﹤0.01% |
15,800
-10,900
| -41% | -$235K |
|
865
Byline Bancorp
BY
$1.35B
| $338K | ﹤0.01% |
+17,656
| New | +$338K |
|
866
Ooma
OOMA
$355M
| $332K | ﹤0.01% |
+31,679
| New | +$332K |
|
867
Regional Management Corp
RM
$424M
| $326K | ﹤0.01% |
12,357
-19,899
| -62% | -$525K |
|
868
Artesian Resources
ARTNA
$336M
| $325K | ﹤0.01% |
8,736
+1,736
| +25% | +$64.6K |
|
869
Astronics
ATRO
$1.36B
| $324K | ﹤0.01% |
8,064
-13,480
| -63% | -$542K |
|
870
RCI Hospitality Holdings
RICK
$307M
| $322K | ﹤0.01% |
+18,400
| New | +$322K |
|
871
AngioDynamics
ANGO
$443M
| $321K | ﹤0.01% |
+16,300
| New | +$321K |
|
872
Stellantis
STLA
$25.9B
| $316K | ﹤0.01% |
22,632
+323
| +1% | +$4.51K |
|
873
Lamb Weston
LW
$8.02B
| $312K | ﹤0.01% |
4,930
-216,640
| -98% | -$13.7M |
|
|
EGOV
874
DELISTED
NIC Inc
EGOV
| $305K | ﹤0.01% |
+19,014
| New | +$305K |
|
|
ISEE
875
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $304K | ﹤0.01% |
+233,525
| New | +$304K |
|