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 | |
|---|---|---|---|---|---|---|
851
Cheniere Energy
LNG
$51.8B
| $1.45M | 0.01% |
9,547
-199
| -2% | -$30.3K |
|
852
Cognex
CGNX
$7.55B
| $1.45M | 0.01% |
25,809
-31,249
| -55% | -$1.75M |
|
853
LivePerson
LPSN
$89.9M
| $1.44M | 0.01% |
320,208
+34,211
| +12% | +$154K |
|
854
Ameren
AEE
$27.2B
| $1.44M | 0.01% |
17,645
+5,683
| +48% | +$464K |
|
|
PRMW
855
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
113,906
+73,271
| +180% | +$919K |
|
|
VMW
856
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
9,938
+2,215
| +29% | +$318K |
|
857
Manitowoc
MTW
$359M
| $1.42M | ﹤0.01% |
75,359
-336,771
| -82% | -$6.34M |
|
858
Safety Insurance
SAFT
$1.08B
| $1.42M | ﹤0.01% |
19,778
+10,960
| +124% | +$786K |
|
859
Descartes Systems
DSGX
$9.26B
| $1.41M | ﹤0.01% |
17,600
+14,368
| +445% | +$1.15M |
|
860
Public Service Enterprise Group
PEG
$40.5B
| $1.4M | ﹤0.01% |
22,357
-431
| -2% | -$27K |
|
861
Brookfield
BN
$99.5B
| $1.39M | ﹤0.01% |
41,225
-855
| -2% | -$28.8K |
|
862
United Fire Group
UFCS
$794M
| $1.38M | ﹤0.01% |
+61,086
| New | +$1.38M |
|
863
Mohawk Industries
MHK
$8.65B
| $1.38M | ﹤0.01% |
13,405
+7,444
| +125% | +$768K |
|
864
Merchants Bancorp
MBIN
$1.51B
| $1.38M | ﹤0.01% |
+53,863
| New | +$1.38M |
|
865
Red Robin
RRGB
$111M
| $1.38M | ﹤0.01% |
99,519
-49,837
| -33% | -$689K |
|
866
Methode Electronics
MEI
$250M
| $1.37M | ﹤0.01% |
40,994
+5,215
| +15% | +$175K |
|
867
Insulet
PODD
$24.5B
| $1.37M | ﹤0.01% |
4,745
-9
| -0.2% | -$2.6K |
|
868
Cullinan Oncology
CGEM
$413M
| $1.37M | ﹤0.01% |
126,872
-94,468
| -43% | -$1.02M |
|
869
Establishment Labs
ESTA
$1.13B
| $1.36M | ﹤0.01% |
19,863
-3,441
| -15% | -$236K |
|
870
Ford
F
$46.7B
| $1.36M | ﹤0.01% |
90,010
-917,376
| -91% | -$13.9M |
|
871
Lattice Semiconductor
LSCC
$9.05B
| $1.36M | ﹤0.01% |
14,157
-186,866
| -93% | -$18M |
|
|
MAGN
872
Magnera Corporation
MAGN
$428M
| $1.34M | ﹤0.01% |
34,174
+5,143
| +18% | +$202K |
|
|
AAMI
873
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.34M | ﹤0.01% |
63,917
+2,835
| +5% | +$59.4K |
|
874
Public Storage
PSA
$52.2B
| $1.32M | ﹤0.01% |
4,538
+941
| +26% | +$275K |
|
875
Canadian Natural Resources
CNQ
$63.2B
| $1.32M | ﹤0.01% |
47,074
-2,316
| -5% | -$65.1K |
|