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 | |
|---|---|---|---|---|---|---|
|
GWB
851
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | ﹤0.01% |
+35,410
| New | +$1.16M |
|
852
Camden National
CAC
$686M
| $1.15M | ﹤0.01% |
23,986
+14,990
| +167% | +$716K |
|
853
UFP Industries
UFPI
$6.01B
| $1.14M | ﹤0.01% |
15,393
-60,886
| -80% | -$4.53M |
|
|
PVLA
854
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $1.14M | ﹤0.01% |
3,730
-6,397
| -63% | -$1.96M |
|
855
El Pollo Loco
LOCO
$315M
| $1.14M | ﹤0.01% |
+62,375
| New | +$1.14M |
|
|
SP
856
DELISTED
SP Plus Corporation
SP
| $1.14M | ﹤0.01% |
37,315
| – | – |
|
|
HTLF
857
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | ﹤0.01% |
24,055
-110,915
| -82% | -$5.21M |
|
858
Northwest Bancshares
NWBI
$1.86B
| $1.13M | ﹤0.01% |
82,683
+56,757
| +219% | +$774K |
|
859
Black Hills Corp
BKH
$4.26B
| $1.12M | ﹤0.01% |
17,121
+3,859
| +29% | +$253K |
|
860
Community Trust Bancorp
CTBI
$1.05B
| $1.12M | ﹤0.01% |
+27,819
| New | +$1.12M |
|
|
PVG
861
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.12M | ﹤0.01% |
117,020
-412,071
| -78% | -$3.94M |
|
862
Cross Country Healthcare
CCRN
$460M
| $1.12M | ﹤0.01% |
67,706
-135,421
| -67% | -$2.24M |
|
863
Tejon Ranch
TRC
$456M
| $1.11M | ﹤0.01% |
73,100
| – | – |
|
|
ANAT
864
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.1M | ﹤0.01% |
+7,395
| New | +$1.1M |
|
865
Diageo
DEO
$59.1B
| $1.09M | ﹤0.01% |
+5,699
| New | +$1.09M |
|
|
DISH
866
DELISTED
DISH Network Corp.
DISH
| $1.09M | ﹤0.01% |
26,007
-442,857
| -94% | -$18.5M |
|
867
Haverty Furniture Companies
HVT
$385M
| $1.07M | ﹤0.01% |
+25,122
| New | +$1.07M |
|
868
NETSCOUT
NTCT
$1.78B
| $1.07M | ﹤0.01% |
37,515
-139,471
| -79% | -$3.98M |
|
|
NTUS
869
DELISTED
Natus Medical Inc
NTUS
| $1.06M | ﹤0.01% |
40,923
-17,200
| -30% | -$447K |
|
870
Copa Holdings
CPA
$4.73B
| $1.05M | ﹤0.01% |
13,990
-44,429
| -76% | -$3.35M |
|
|
MCBC
871
DELISTED
Macatawa Bank Corp
MCBC
| $1.05M | ﹤0.01% |
120,343
-769
| -0.6% | -$6.73K |
|
872
Safety Insurance
SAFT
$1.1B
| $1.05M | ﹤0.01% |
+13,372
| New | +$1.05M |
|
873
Thermon Group Holdings
THR
$839M
| $1.04M | ﹤0.01% |
61,196
+30,779
| +101% | +$525K |
|
874
Airgain
AIRG
$51.3M
| $1.04M | ﹤0.01% |
50,555
-30,009
| -37% | -$619K |
|
875
Nexstar Media Group
NXST
$6.33B
| $1.04M | ﹤0.01% |
7,044
-3,659
| -34% | -$541K |
|