Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Eldorado Gold
EGO
$5.32B
| $764K | ﹤0.01% |
78,737
+63,876
| +430% | +$620K |
|
877
Civista Bancshares
CIVB
$406M
| $763K | ﹤0.01% |
+49,526
| New | +$763K |
|
878
Bank of America
BAC
$372B
| $762K | ﹤0.01% |
+32,081
| New | +$762K |
|
879
CBRE Group
CBRE
$48.2B
| $762K | ﹤0.01% |
+16,847
| New | +$762K |
|
880
Hyster-Yale Materials Handling
HY
$639M
| $762K | ﹤0.01% |
+19,700
| New | +$762K |
|
881
West Bancorporation
WTBA
$340M
| $762K | ﹤0.01% |
+43,542
| New | +$762K |
|
882
Haverty Furniture Companies
HVT
$383M
| $755K | ﹤0.01% |
+47,166
| New | +$755K |
|
883
iHeartMedia
IHRT
$339M
| $755K | ﹤0.01% |
+90,462
| New | +$755K |
|
884
Commercial Vehicle Group
CVGI
$68.1M
| $754K | ﹤0.01% |
+260,972
| New | +$754K |
|
885
Baker Hughes
BKR
$44.8B
| $752K | ﹤0.01% |
48,838
-20,632
| -30% | -$318K |
|
886
Exxon Mobil
XOM
$472B
| $747K | ﹤0.01% |
16,711
-131,007
| -89% | -$5.86M |
|
|
MOMO
887
Hello Group
MOMO
$1.27B
| $740K | ﹤0.01% |
+42,319
| New | +$740K |
|
888
Coeur Mining
CDE
$9.21B
| $730K | ﹤0.01% |
143,706
-546,491
| -79% | -$2.78M |
|
889
Harvard Bioscience
HBIO
$19.5M
| $725K | ﹤0.01% |
+234,000
| New | +$725K |
|
890
Merchants Bancorp
MBIN
$1.46B
| $721K | ﹤0.01% |
+58,500
| New | +$721K |
|
891
Consolidated Edison
ED
$35B
| $720K | ﹤0.01% |
10,012
+5,115
| +104% | +$368K |
|
892
Robert Half
RHI
$3.65B
| $719K | ﹤0.01% |
13,613
+3,388
| +33% | +$179K |
|
893
Molson Coors Class B
TAP
$9.78B
| $719K | ﹤0.01% |
20,930
+1,078
| +5% | +$37K |
|
894
Comscore
SCOR
$31.7M
| $704K | ﹤0.01% |
+11,355
| New | +$704K |
|
895
Vera Bradley
VRA
$64.2M
| $703K | ﹤0.01% |
+158,225
| New | +$703K |
|
896
Winmark
WINA
$1.7B
| $702K | ﹤0.01% |
+4,100
| New | +$702K |
|
|
REGI
897
DELISTED
Renewable Energy Group, Inc.
REGI
| $698K | ﹤0.01% |
+28,188
| New | +$698K |
|
898
Investors Title Co
ITIC
$469M
| $679K | ﹤0.01% |
+5,600
| New | +$679K |
|
899
Sapiens International
SPNS
$2.4B
| $679K | ﹤0.01% |
24,284
-90,339
| -79% | -$2.53M |
|
900
Digital Realty Trust
DLR
$55.9B
| $677K | ﹤0.01% |
4,765
| – | – |
|