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 | |
|---|---|---|---|---|---|---|
901
Build-A-Bear
BBW
$949M
| $869K | ﹤0.01% |
+50,184
| New | +$869K |
|
902
Acadia Healthcare
ACHC
$2.08B
| $867K | ﹤0.01% |
13,821
-161,128
| -92% | -$10.1M |
|
903
Distribution Solutions Group
DSGR
$1.48B
| $865K | ﹤0.01% |
32,348
| – | – |
|
904
Northfield Bancorp
NFBK
$497M
| $857K | ﹤0.01% |
52,228
-36,010
| -41% | -$591K |
|
905
Lincoln Educational Services
LINC
$619M
| $840K | ﹤0.01% |
+107,953
| New | +$840K |
|
906
Trustco Bank Corp NY
TRST
$745M
| $837K | ﹤0.01% |
24,335
+19,200
| +374% | +$660K |
|
907
Hancock Whitney
HWC
$5.33B
| $823K | ﹤0.01% |
+18,528
| New | +$823K |
|
908
AMERISAFE
AMSF
$870M
| $809K | ﹤0.01% |
13,550
-4,219
| -24% | -$252K |
|
909
Quanterix
QTRX
$210M
| $801K | ﹤0.01% |
13,647
-14,224
| -51% | -$835K |
|
910
Manulife Financial
MFC
$52.2B
| $798K | ﹤0.01% |
+40,515
| New | +$798K |
|
911
New Mountain Finance
NMFC
$1.12B
| $797K | ﹤0.01% |
+60,494
| New | +$797K |
|
912
American Superconductor
AMSC
$2.26B
| $788K | ﹤0.01% |
+45,301
| New | +$788K |
|
913
ConocoPhillips
COP
$114B
| $773K | ﹤0.01% |
12,686
-733,133
| -98% | -$44.7M |
|
914
Stewart Information Services
STC
$2.1B
| $773K | ﹤0.01% |
+13,636
| New | +$773K |
|
915
Pathward Financial
CASH
$1.75B
| $768K | ﹤0.01% |
+15,160
| New | +$768K |
|
916
Loews
L
$19.9B
| $768K | ﹤0.01% |
14,054
-164,304
| -92% | -$8.98M |
|
917
Carriage Services
CSV
$681M
| $758K | ﹤0.01% |
20,502
-71,045
| -78% | -$2.63M |
|
918
Kforce
KFRC
$577M
| $755K | ﹤0.01% |
+12,000
| New | +$755K |
|
|
LBAI
919
DELISTED
Lakeland Bancorp Inc
LBAI
| $753K | ﹤0.01% |
43,078
-54,388
| -56% | -$951K |
|
920
Kartoon Studios
TOON
$37.4M
| $747K | ﹤0.01% |
+40,581
| New | +$747K |
|
921
Origin Bancorp
OBK
$1.22B
| $744K | ﹤0.01% |
+17,513
| New | +$744K |
|
922
Entravision Communication
EVC
$227M
| $742K | ﹤0.01% |
+111,020
| New | +$742K |
|
923
KRONOS Worldwide
KRO
$741M
| $740K | ﹤0.01% |
51,666
+38,353
| +288% | +$549K |
|
924
SPX Corp
SPXC
$9.34B
| $737K | ﹤0.01% |
12,068
-130,963
| -92% | -$8M |
|
|
CALA
925
DELISTED
Calithera Biosciences, Inc
CALA
| $733K | ﹤0.01% |
+17,540
| New | +$733K |
|