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 | |
|---|---|---|---|---|---|---|
851
Seneca Foods Class A
SENEA
$756M
| $351K | ﹤0.01% |
8,800
-29,900
| -77% | -$1.19M |
|
852
MKS Inc. Common Stock
MKSI
$7.43B
| $350K | ﹤0.01% |
+2,329
| New | +$350K |
|
853
Resources Connection
RGP
$167M
| $347K | ﹤0.01% |
27,627
-41,622
| -60% | -$523K |
|
854
Robert Half
RHI
$3.56B
| $344K | ﹤0.01% |
+5,500
| New | +$344K |
|
855
TTM Technologies
TTMI
$5.11B
| $344K | ﹤0.01% |
+24,912
| New | +$344K |
|
856
Devon Energy
DVN
$22.5B
| $343K | ﹤0.01% |
21,708
-1,102
| -5% | -$17.4K |
|
857
JPMorgan Chase
JPM
$826B
| $341K | ﹤0.01% |
+2,687
| New | +$341K |
|
858
Royal Gold
RGLD
$12.3B
| $335K | ﹤0.01% |
3,153
+756
| +32% | +$80.3K |
|
|
SJI
859
DELISTED
South Jersey Industries, Inc.
SJI
| $334K | ﹤0.01% |
+15,519
| New | +$334K |
|
860
Comtech Telecommunications
CMTL
$65.3M
| $333K | ﹤0.01% |
16,099
-226,407
| -93% | -$4.68M |
|
|
TMX
861
DELISTED
Terminix Global Holdings, Inc.
TMX
| $324K | ﹤0.01% |
+6,359
| New | +$324K |
|
862
Becton Dickinson
BDX
$54B
| $318K | ﹤0.01% |
1,303
-294
| -18% | -$71.8K |
|
863
Tandem Diabetes Care
TNDM
$836M
| $317K | ﹤0.01% |
3,311
-9,661
| -74% | -$925K |
|
864
Axogen
AXGN
$739M
| $314K | ﹤0.01% |
17,525
-74,061
| -81% | -$1.33M |
|
865
Schneider National
SNDR
$4.18B
| $314K | ﹤0.01% |
15,162
-166,119
| -92% | -$3.44M |
|
|
EGOV
866
DELISTED
NIC Inc
EGOV
| $314K | ﹤0.01% |
12,142
-19,130
| -61% | -$495K |
|
867
Booz Allen Hamilton
BAH
$12.6B
| $311K | ﹤0.01% |
3,568
-38,591
| -92% | -$3.36M |
|
868
American Axle
AXL
$704M
| $308K | ﹤0.01% |
36,897
-151,120
| -80% | -$1.26M |
|
|
VWTR
869
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $304K | ﹤0.01% |
32,473
| – | – |
|
870
REV Group
REVG
$3.06B
| $299K | ﹤0.01% |
+33,987
| New | +$299K |
|
|
CKH
871
DELISTED
Seacor Holdings Inc.
CKH
| $299K | ﹤0.01% |
7,215
-80,559
| -92% | -$3.34M |
|
872
Associated Banc-Corp
ASB
$4.36B
| $296K | ﹤0.01% |
+17,340
| New | +$296K |
|
873
AptarGroup
ATR
$8.98B
| $296K | ﹤0.01% |
2,160
-46,764
| -96% | -$6.41M |
|
874
ACNB Corp
ACNB
$470M
| $295K | ﹤0.01% |
+11,800
| New | +$295K |
|
875
Mesa Air Group
MESA
$58.6M
| $295K | ﹤0.01% |
44,165
-476,235
| -92% | -$3.18M |
|