Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
+$617M |
| 2 |
Apple
AAPL
|
+$487M |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Micron Technology
MU
|
+$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$353M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$305M |
| 4 |
T-Mobile US
TMUS
|
+$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
National Bank Holdings
NBHC
$1.47B
| $1.03M | ﹤0.01% |
27,309
-99,619
| -78% | -$3.76M |
|
877
SSR Mining
SSRM
$4.29B
| $1.03M | ﹤0.01% |
65,736
+30,153
| +85% | +$470K |
|
|
RADA
878
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.02M | ﹤0.01% |
+83,496
| New | +$1.02M |
|
879
MRC Global
MRC
$1.23B
| $1.02M | ﹤0.01% |
107,928
-26,111
| -19% | -$246K |
|
880
Ooma
OOMA
$356M
| $991K | ﹤0.01% |
52,540
-14,961
| -22% | -$282K |
|
881
Photronics
PLAB
$1.34B
| $982K | ﹤0.01% |
74,349
-292,623
| -80% | -$3.86M |
|
882
Ferguson
FERG
$45.8B
| $957K | ﹤0.01% |
6,896
-35,559
| -84% | -$4.93M |
|
883
Pitney Bowes
PBI
$2.02B
| $952K | ﹤0.01% |
+108,513
| New | +$952K |
|
|
DCPH
884
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $951K | ﹤0.01% |
+25,974
| New | +$951K |
|
885
Comerica
CMA
$8.88B
| $949K | ﹤0.01% |
13,301
-8,606
| -39% | -$614K |
|
886
Resources Connection
RGP
$169M
| $949K | ﹤0.01% |
+66,057
| New | +$949K |
|
887
Ashland
ASH
$2.44B
| $947K | ﹤0.01% |
10,819
-335,554
| -97% | -$29.4M |
|
888
Unum
UNM
$12.5B
| $947K | ﹤0.01% |
33,342
-381,296
| -92% | -$10.8M |
|
|
889
Walt Disney
DIS
$211B
| $946K | ﹤0.01% |
5,383
-2,009,958
| -100% | -$353M |
|
890
Cato Corp
CATO
$87M
| $944K | ﹤0.01% |
55,934
-153,221
| -73% | -$2.59M |
|
891
SmartFinancial
SMBK
$626M
| $942K | ﹤0.01% |
+39,215
| New | +$942K |
|
892
iRadimed
IRMD
$914M
| $932K | ﹤0.01% |
31,700
-5,237
| -14% | -$154K |
|
893
ClearPoint Neuro
CLPT
$311M
| $921K | ﹤0.01% |
+48,255
| New | +$921K |
|
894
Antero Resources
AR
$9.94B
| $913K | ﹤0.01% |
60,722
-376,649
| -86% | -$5.66M |
|
895
Civista Bancshares
CIVB
$406M
| $898K | ﹤0.01% |
40,633
-767
| -2% | -$17K |
|
896
Thryv Holdings
THRY
$572M
| $897K | ﹤0.01% |
+25,073
| New | +$897K |
|
897
Orrstown Financial Services
ORRF
$681M
| $895K | ﹤0.01% |
+38,781
| New | +$895K |
|
898
Archrock
AROC
$4.22B
| $891K | ﹤0.01% |
100,051
-318,801
| -76% | -$2.84M |
|
899
SandRidge Energy
SD
$418M
| $884K | ﹤0.01% |
140,740
+81,166
| +136% | +$510K |
|
900
Bassett Furniture
BSET
$143M
| $878K | ﹤0.01% |
36,068
+800
| +2% | +$19.5K |
|