Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ecovyst
ECVT
$1.04B
| $290K | ﹤0.01% |
+20,324
| New | +$290K |
|
|
INVX
877
Innovex International, Inc.
INVX
$1.13B
| $288K | ﹤0.01% |
+9,721
| New | +$288K |
|
878
Farmer Brothers
FARM
$42M
| $284K | ﹤0.01% |
60,872
| – | – |
|
879
TFS Financial
TFSL
$3.74B
| $283K | ﹤0.01% |
16,067
-2,469
| -13% | -$43.5K |
|
880
SPX Corp
SPXC
$9.3B
| $280K | ﹤0.01% |
5,125
-27,575
| -84% | -$1.51M |
|
|
AGEN
881
Agenus
AGEN
$157M
| $278K | ﹤0.01% |
4,446
-36,785
| -89% | -$2.3M |
|
882
Encompass Health
EHC
$12.5B
| $273K | ﹤0.01% |
+4,156
| New | +$273K |
|
|
PETQ
883
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $273K | ﹤0.01% |
7,108
-208,552
| -97% | -$8.01M |
|
884
American Tower
AMT
$91.2B
| $272K | ﹤0.01% |
+1,212
| New | +$272K |
|
885
Cboe Global Markets
CBOE
$24.5B
| $270K | ﹤0.01% |
+2,899
| New | +$270K |
|
|
SCTL
886
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $269K | ﹤0.01% |
94,450
-557,586
| -86% | -$1.59M |
|
887
International Flavors & Fragrances
IFF
$16.5B
| $265K | ﹤0.01% |
2,431
-4,867
| -67% | -$531K |
|
888
Dana Inc
DAN
$2.71B
| $264K | ﹤0.01% |
+13,530
| New | +$264K |
|
889
Sabesp
SBS
$15.8B
| $254K | ﹤0.01% |
+29,622
| New | +$254K |
|
890
Insperity
NSP
$1.94B
| $253K | ﹤0.01% |
3,106
-5,279
| -63% | -$430K |
|
891
Tractor Supply
TSCO
$31B
| $251K | ﹤0.01% |
8,910
+1,270
| +17% | +$35.8K |
|
|
LGF.A
892
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $249K | ﹤0.01% |
+21,893
| New | +$249K |
|
893
Cross Country Healthcare
CCRN
$456M
| $248K | ﹤0.01% |
27,952
-459,765
| -94% | -$4.08M |
|
894
SPS Commerce
SPSC
$4.16B
| $248K | ﹤0.01% |
2,283
-73,451
| -97% | -$7.98M |
|
895
Adverum Biotechnologies
ADVM
$69.5M
| $241K | ﹤0.01% |
2,220
-25,100
| -92% | -$2.72M |
|
896
Akamai
AKAM
$11.1B
| $241K | ﹤0.01% |
+2,297
| New | +$241K |
|
897
Avery Dennison
AVY
$12.8B
| $241K | ﹤0.01% |
1,555
-10,357
| -87% | -$1.61M |
|
|
ATSG
898
DELISTED
Air Transport Services Group, Inc.
ATSG
| $238K | ﹤0.01% |
+7,599
| New | +$238K |
|
899
Bank of America
BAC
$372B
| $234K | ﹤0.01% |
+7,726
| New | +$234K |
|
900
Willis Towers Watson
WTW
$32.1B
| $231K | ﹤0.01% |
1,098
-674
| -38% | -$142K |
|