Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kilroy Realty
KRC
$4.98B
| $1.68M | ﹤0.01% |
+21,912
| New | +$1.68M |
|
877
Par Pacific Holdings
PARR
$1.69B
| $1.67M | ﹤0.01% |
128,399
-69,241
| -35% | -$902K |
|
878
HealthStream
HSTM
$839M
| $1.67M | ﹤0.01% |
83,785
-52,353
| -38% | -$1.04M |
|
879
WideOpenWest
WOW
$440M
| $1.67M | ﹤0.01% |
+95,667
| New | +$1.67M |
|
880
UGI
UGI
$7.38B
| $1.66M | ﹤0.01% |
45,925
-34,352
| -43% | -$1.24M |
|
881
Commercial Metals
CMC
$6.53B
| $1.66M | ﹤0.01% |
39,887
-8,663
| -18% | -$361K |
|
882
Darling Ingredients
DAR
$4.95B
| $1.66M | ﹤0.01% |
20,638
-3,144
| -13% | -$253K |
|
883
Sandstorm Gold
SAND
$3.4B
| $1.65M | ﹤0.01% |
+204,256
| New | +$1.65M |
|
884
Vishay Precision Group
VPG
$396M
| $1.65M | ﹤0.01% |
51,271
| – | – |
|
885
OSI Systems
OSIS
$3.97B
| $1.65M | ﹤0.01% |
19,334
-5,589
| -22% | -$476K |
|
886
Insight Enterprises
NSIT
$3.96B
| $1.63M | ﹤0.01% |
15,206
+2
| +0% | +$215 |
|
887
Energy Recovery
ERII
$776M
| $1.63M | ﹤0.01% |
+80,885
| New | +$1.63M |
|
888
Wells Fargo
WFC
$257B
| $1.63M | ﹤0.01% |
33,606
-905
| -3% | -$43.9K |
|
889
Royal Bank of Canada
RY
$203B
| $1.63M | ﹤0.01% |
14,766
+803
| +6% | +$88.5K |
|
890
Signet Jewelers
SIG
$3.75B
| $1.63M | ﹤0.01% |
+22,376
| New | +$1.63M |
|
891
Snap-on
SNA
$16.9B
| $1.62M | ﹤0.01% |
7,899
-42
| -0.5% | -$8.63K |
|
892
Fox Class A
FOXA
$28B
| $1.62M | ﹤0.01% |
41,122
-4,017
| -9% | -$158K |
|
893
Covenant Logistics
CVLG
$575M
| $1.62M | ﹤0.01% |
150,530
-68,802
| -31% | -$740K |
|
894
Amgen
AMGN
$150B
| $1.62M | ﹤0.01% |
6,685
+46
| +0.7% | +$11.1K |
|
895
Southern First Bancshares
SFST
$362M
| $1.62M | ﹤0.01% |
+31,765
| New | +$1.62M |
|
896
Vishay Intertechnology
VSH
$2.07B
| $1.61M | ﹤0.01% |
82,162
+7,336
| +10% | +$144K |
|
897
Hawaiian Electric Industries
HE
$2.08B
| $1.61M | ﹤0.01% |
37,942
-42,494
| -53% | -$1.8M |
|
898
Hanover Insurance
THG
$6.37B
| $1.6M | ﹤0.01% |
+10,725
| New | +$1.6M |
|
899
Cerus
CERS
$226M
| $1.6M | ﹤0.01% |
290,591
+176,050
| +154% | +$966K |
|
900
Peloton Interactive
PTON
$3.2B
| $1.6M | ﹤0.01% |
60,369
+50,843
| +534% | +$1.34M |
|