Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ducommun
DCO
$1.36B
| $744K | ﹤0.01% |
+22,608
| New | +$744K |
|
877
NVE Corp
NVEC
$317M
| $731K | ﹤0.01% |
14,893
-7,116
| -32% | -$349K |
|
878
Future Fuel
FF
$171M
| $725K | ﹤0.01% |
63,794
-61,306
| -49% | -$697K |
|
879
Ralph Lauren
RL
$18.9B
| $716K | ﹤0.01% |
+10,538
| New | +$716K |
|
880
Independent Bank Corp
IBCP
$661M
| $714K | ﹤0.01% |
56,793
-10,698
| -16% | -$134K |
|
|
TXNM
881
TXNM Energy, Inc.
TXNM
$5.99B
| $714K | ﹤0.01% |
+17,277
| New | +$714K |
|
|
FLIR
882
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $704K | ﹤0.01% |
19,628
-30,126
| -61% | -$1.08M |
|
883
Ecolab
ECL
$76.3B
| $700K | ﹤0.01% |
3,504
-5,183
| -60% | -$1.04M |
|
884
Blue Bird Corp
BLBD
$1.82B
| $697K | ﹤0.01% |
57,290
+39,219
| +217% | +$477K |
|
|
BRKL
885
DELISTED
Brookline Bancorp
BRKL
| $696K | ﹤0.01% |
+80,500
| New | +$696K |
|
886
Vera Bradley
VRA
$63.7M
| $693K | ﹤0.01% |
113,400
-44,825
| -28% | -$274K |
|
|
CALA
887
DELISTED
Calithera Biosciences, Inc
CALA
| $690K | ﹤0.01% |
9,995
-4,689
| -32% | -$324K |
|
|
QUOT
888
DELISTED
Quotient Technology Inc
QUOT
| $686K | ﹤0.01% |
+92,900
| New | +$686K |
|
889
Acadia Healthcare
ACHC
$1.94B
| $674K | ﹤0.01% |
+22,854
| New | +$674K |
|
|
AFI
890
DELISTED
Armstrong Flooring, Inc.
AFI
| $673K | ﹤0.01% |
195,068
+46,642
| +31% | +$161K |
|
|
SIEN
891
DELISTED
Sientra, Inc.
SIEN
| $666K | ﹤0.01% |
19,588
-30,285
| -61% | -$1.03M |
|
892
Astrana Health
ASTH
$1.34B
| $655K | ﹤0.01% |
+36,506
| New | +$655K |
|
893
Millicom
TIGO
$8.01B
| $642K | ﹤0.01% |
+21,217
| New | +$642K |
|
894
Cohen & Steers
CNS
$3.63B
| $639K | ﹤0.01% |
+11,469
| New | +$639K |
|
895
Mueller Water Products
MWA
$3.86B
| $639K | ﹤0.01% |
+61,547
| New | +$639K |
|
896
Energizer
ENR
$1.94B
| $637K | ﹤0.01% |
+16,273
| New | +$637K |
|
897
Interactive Brokers
IBKR
$27.8B
| $634K | ﹤0.01% |
+52,460
| New | +$634K |
|
898
American Financial Group
AFG
$11.4B
| $633K | ﹤0.01% |
+9,453
| New | +$633K |
|
899
Cytosorbents Corp
CTSO
$59.3M
| $632K | ﹤0.01% |
+79,200
| New | +$632K |
|
900
Coty
COTY
$3.51B
| $620K | ﹤0.01% |
229,772
+85,671
| +59% | +$231K |
|