Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
901
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $674K | ﹤0.01% |
1,462
-3,685
| -72% | -$1.7M |
|
902
Par Pacific Holdings
PARR
$1.84B
| $653K | ﹤0.01% |
+72,667
| New | +$653K |
|
903
Bank of Marin Bancorp
BMRC
$405M
| $652K | ﹤0.01% |
19,560
+4,502
| +30% | +$150K |
|
904
Coty
COTY
$3.71B
| $644K | ﹤0.01% |
144,101
-176,608
| -55% | -$789K |
|
905
Mesa Air Group
MESA
$55.7M
| $642K | ﹤0.01% |
+186,700
| New | +$642K |
|
906
California Water Service
CWT
$2.76B
| $635K | ﹤0.01% |
13,315
+3,376
| +34% | +$161K |
|
907
Suncor Energy
SU
$49.7B
| $635K | ﹤0.01% |
37,664
-1,696,411
| -98% | -$28.6M |
|
908
Alcoa
AA
$8.1B
| $632K | ﹤0.01% |
+56,225
| New | +$632K |
|
|
EIGR
909
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $631K | ﹤0.01% |
+2,192
| New | +$631K |
|
910
Franklin Resources
BEN
$12.8B
| $622K | ﹤0.01% |
29,672
| – | – |
|
|
VAR
911
DELISTED
Varian Medical Systems, Inc.
VAR
| $621K | ﹤0.01% |
5,069
-79,896
| -94% | -$9.79M |
|
912
Sportsman's Warehouse
SPWH
$115M
| $616K | ﹤0.01% |
+43,240
| New | +$616K |
|
|
SLCA
913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $610K | ﹤0.01% |
+169,084
| New | +$610K |
|
914
Univest Financial
UVSP
$890M
| $608K | ﹤0.01% |
+37,661
| New | +$608K |
|
915
Chipotle Mexican Grill
CMG
$52.9B
| $607K | ﹤0.01% |
28,850
-63,250
| -69% | -$1.33M |
|
|
WPX
916
DELISTED
WPX Energy, Inc.
WPX
| $602K | ﹤0.01% |
+94,425
| New | +$602K |
|
917
W&T Offshore
WTI
$257M
| $598K | ﹤0.01% |
+262,304
| New | +$598K |
|
918
Bridgewater Bancshares
BWB
$453M
| $597K | ﹤0.01% |
58,227
+10,555
| +22% | +$108K |
|
|
FNHC
919
DELISTED
FedNat Holding Company Common Stock
FNHC
| $595K | ﹤0.01% |
+53,794
| New | +$595K |
|
|
BMTC
920
DELISTED
Bryn Mawr Bank Corp
BMTC
| $587K | ﹤0.01% |
+21,217
| New | +$587K |
|
921
America's Car Mart
CRMT
$312M
| $580K | ﹤0.01% |
+6,597
| New | +$580K |
|
922
Metallus
MTUS
$683M
| $564K | ﹤0.01% |
+145,100
| New | +$564K |
|
923
YPF
YPF
$10.6B
| $562K | ﹤0.01% |
97,679
-51,992
| -35% | -$299K |
|
924
CF Industries
CF
$13.7B
| $555K | ﹤0.01% |
19,719
-1,673,440
| -99% | -$47.1M |
|
925
Devon Energy
DVN
$21.8B
| $554K | ﹤0.01% |
48,891
-44,290
| -48% | -$502K |
|