Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AeroVironment
AVAV
$11.3B
| $1.32M | ﹤0.01% |
+12,878
| New | +$1.32M |
|
877
DaVita
DVA
$9.86B
| $1.31M | ﹤0.01% |
13,086
+8,347
| +176% | +$839K |
|
878
LPL Financial
LPLA
$26.6B
| $1.31M | ﹤0.01% |
6,015
-100,073
| -94% | -$21.8M |
|
879
Resources Connection
RGP
$167M
| $1.3M | ﹤0.01% |
82,699
-85,553
| -51% | -$1.34M |
|
880
US Bancorp
USB
$75.9B
| $1.29M | ﹤0.01% |
39,180
+1,732
| +5% | +$57.2K |
|
881
Exponent
EXPO
$3.61B
| $1.29M | ﹤0.01% |
+13,867
| New | +$1.29M |
|
882
National Bank Holdings
NBHC
$1.49B
| $1.29M | ﹤0.01% |
44,534
-81,061
| -65% | -$2.35M |
|
883
ACI Worldwide
ACIW
$5.19B
| $1.29M | ﹤0.01% |
55,518
-89,975
| -62% | -$2.08M |
|
|
CIR
884
DELISTED
CIRCOR International, Inc
CIR
| $1.28M | ﹤0.01% |
22,729
-65,928
| -74% | -$3.72M |
|
885
Okta
OKTA
$16.1B
| $1.28M | ﹤0.01% |
18,400
-41,830
| -69% | -$2.9M |
|
886
Zscaler
ZS
$42.7B
| $1.27M | ﹤0.01% |
8,683
-4,200
| -33% | -$614K |
|
887
D.R. Horton
DHI
$54.2B
| $1.25M | ﹤0.01% |
10,307
+3,199
| +45% | +$389K |
|
888
Blackstone
BX
$133B
| $1.25M | ﹤0.01% |
13,476
-95
| -0.7% | -$8.83K |
|
889
Stellantis
STLA
$26.2B
| $1.24M | ﹤0.01% |
70,776
-5,456
| -7% | -$95.8K |
|
890
Welltower
WELL
$112B
| $1.24M | ﹤0.01% |
15,297
-2,231
| -13% | -$180K |
|
891
CommScope
COMM
$3.55B
| $1.23M | ﹤0.01% |
217,690
-2,289,947
| -91% | -$12.9M |
|
892
Central Pacific Financial
CPF
$841M
| $1.22M | ﹤0.01% |
77,842
-189,532
| -71% | -$2.98M |
|
893
Anika Therapeutics
ANIK
$129M
| $1.22M | ﹤0.01% |
47,024
| – | – |
|
|
TPC
894
Tutor Perini Corporation
TPC
$3.3B
| $1.22M | ﹤0.01% |
170,764
-30,635
| -15% | -$219K |
|
895
Azenta
AZTA
$1.39B
| $1.22M | ﹤0.01% |
26,073
-762,854
| -97% | -$35.6M |
|
896
Immersion
IMMR
$230M
| $1.22M | ﹤0.01% |
171,848
+29,864
| +21% | +$211K |
|
897
Olin
OLN
$2.9B
| $1.21M | ﹤0.01% |
23,598
-126,257
| -84% | -$6.49M |
|
898
Goodyear
GT
$2.43B
| $1.21M | ﹤0.01% |
88,522
-55,193
| -38% | -$755K |
|
899
Apogee Enterprises
APOG
$939M
| $1.21M | ﹤0.01% |
25,411
-62,307
| -71% | -$2.96M |
|
900
East-West Bancorp
EWBC
$14.8B
| $1.2M | ﹤0.01% |
22,720
-170,179
| -88% | -$8.98M |
|