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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$13.2B
| $1.8M | 0.01% |
19,709
-384
| -2% | -$35.1K |
|
852
Clearwater Paper
CLW
$348M
| $1.79M | 0.01% |
63,913
-6,504
| -9% | -$182K |
|
853
AngloGold Ashanti
AU
$33.1B
| $1.79M | 0.01% |
75,339
-1,216,295
| -94% | -$28.8M |
|
854
SouthState Bank Corporation
SSB
$10.3B
| $1.78M | ﹤0.01% |
21,803
+17,653
| +425% | +$1.44M |
|
855
Alta Equipment Group
ALTG
$242M
| $1.78M | ﹤0.01% |
143,806
+30,735
| +27% | +$380K |
|
856
RCI Hospitality Holdings
RICK
$306M
| $1.77M | ﹤0.01% |
28,778
+21,795
| +312% | +$1.34M |
|
857
Mercury Insurance
MCY
$4.36B
| $1.77M | ﹤0.01% |
+32,148
| New | +$1.77M |
|
858
Churchill Downs
CHDN
$6.89B
| $1.77M | ﹤0.01% |
+15,938
| New | +$1.77M |
|
859
United Parcel Service
UPS
$71.6B
| $1.76M | ﹤0.01% |
8,225
-44,070
| -84% | -$9.45M |
|
860
Rapid7
RPD
$1.29B
| $1.76M | ﹤0.01% |
15,820
-2,536
| -14% | -$282K |
|
861
Perdoceo Education
PRDO
$2.25B
| $1.75M | ﹤0.01% |
152,498
-105,246
| -41% | -$1.21M |
|
862
Sapiens International
SPNS
$2.4B
| $1.75M | ﹤0.01% |
68,767
-7,913
| -10% | -$201K |
|
863
MYR Group
MYRG
$2.79B
| $1.74M | ﹤0.01% |
+18,461
| New | +$1.74M |
|
864
Southern Missouri Bancorp
SMBC
$638M
| $1.73M | ﹤0.01% |
34,695
+17,076
| +97% | +$853K |
|
865
Fulgent Genetics
FLGT
$681M
| $1.72M | ﹤0.01% |
27,474
+9,793
| +55% | +$611K |
|
866
Chemed
CHE
$6.67B
| $1.71M | ﹤0.01% |
+3,367
| New | +$1.71M |
|
867
Interpublic Group of Companies
IPG
$9.73B
| $1.7M | ﹤0.01% |
48,029
-109,866
| -70% | -$3.9M |
|
|
QUOT
868
DELISTED
Quotient Technology Inc
QUOT
| $1.7M | ﹤0.01% |
266,731
-3,575
| -1% | -$22.8K |
|
869
Fomento Económico Mexicano
FMX
$31.3B
| $1.7M | ﹤0.01% |
20,493
-86,199
| -81% | -$7.14M |
|
870
Pentair
PNR
$18.5B
| $1.69M | ﹤0.01% |
31,213
-21,037
| -40% | -$1.14M |
|
871
Sierra Bancorp
BSRR
$415M
| $1.69M | ﹤0.01% |
67,494
-1,101
| -2% | -$27.5K |
|
872
Clean Energy Fuels
CLNE
$548M
| $1.68M | ﹤0.01% |
212,145
-28,994
| -12% | -$230K |
|
873
iRobot
IRBT
$115M
| $1.68M | ﹤0.01% |
26,504
+3,830
| +17% | +$243K |
|
874
LivePerson
LPSN
$92.7M
| $1.68M | ﹤0.01% |
68,666
+48,486
| +240% | +$1.18M |
|
875
CNO Financial Group
CNO
$3.82B
| $1.68M | ﹤0.01% |
66,809
-9,059
| -12% | -$227K |
|