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 | |
|---|---|---|---|---|---|---|
|
NPKI
901
NPK International Inc.
NPKI
$899M
| $1.59M | ﹤0.01% |
435,570
+373,174
| +598% | +$1.37M |
|
|
CTLT
902
DELISTED
CATALENT, INC.
CTLT
| $1.59M | ﹤0.01% |
14,366
+541
| +4% | +$60K |
|
903
Badger Meter
BMI
$5.23B
| $1.59M | ﹤0.01% |
15,900
+1,117
| +8% | +$111K |
|
904
Amalgamated Financial
AMAL
$857M
| $1.58M | ﹤0.01% |
88,139
+38,795
| +79% | +$697K |
|
905
KRONOS Worldwide
KRO
$721M
| $1.58M | ﹤0.01% |
+101,523
| New | +$1.58M |
|
906
Denny's
DENN
$253M
| $1.57M | ﹤0.01% |
+109,731
| New | +$1.57M |
|
907
Littelfuse
LFUS
$6.54B
| $1.56M | ﹤0.01% |
+6,272
| New | +$1.56M |
|
908
Ingredion
INGR
$8.08B
| $1.56M | ﹤0.01% |
17,919
+1,500
| +9% | +$131K |
|
909
Jones Lang LaSalle
JLL
$14.6B
| $1.56M | ﹤0.01% |
6,522
-41,651
| -86% | -$9.98M |
|
|
PGTI
910
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
86,877
+32,870
| +61% | +$591K |
|
911
Methode Electronics
MEI
$292M
| $1.54M | ﹤0.01% |
35,613
+1,026
| +3% | +$44.4K |
|
912
UMB Financial
UMBF
$9.26B
| $1.54M | ﹤0.01% |
+15,820
| New | +$1.54M |
|
913
Lincoln Educational Services
LINC
$601M
| $1.54M | ﹤0.01% |
214,708
+136,926
| +176% | +$979K |
|
914
American Express
AXP
$225B
| $1.53M | ﹤0.01% |
8,202
-9,903
| -55% | -$1.85M |
|
915
Amkor Technology
AMKR
$6.13B
| $1.53M | ﹤0.01% |
70,278
+696
| +1% | +$15.1K |
|
916
LiveRamp
RAMP
$1.74B
| $1.52M | ﹤0.01% |
40,737
-2,919
| -7% | -$109K |
|
917
Orthofix Medical
OFIX
$563M
| $1.52M | ﹤0.01% |
46,550
-7,219
| -13% | -$236K |
|
918
West Fraser Timber
WFG
$5.84B
| $1.52M | ﹤0.01% |
18,408
-1,035
| -5% | -$85.2K |
|
919
Oracle
ORCL
$922B
| $1.51M | ﹤0.01% |
18,229
-1,045
| -5% | -$86.4K |
|
920
Avnet
AVT
$4.5B
| $1.5M | ﹤0.01% |
36,945
-4,417
| -11% | -$179K |
|
|
NVEE
921
DELISTED
NV5 Global
NVEE
| $1.47M | ﹤0.01% |
44,068
| – | – |
|
922
Mistras Group
MG
$301M
| $1.47M | ﹤0.01% |
221,593
+101,719
| +85% | +$672K |
|
|
SP
923
DELISTED
SP Plus Corporation
SP
| $1.45M | ﹤0.01% |
46,297
-44,983
| -49% | -$1.41M |
|
924
1-800-Flowers.com
FLWS
$326M
| $1.45M | ﹤0.01% |
+113,476
| New | +$1.45M |
|
925
Adtran
ADTN
$828M
| $1.45M | ﹤0.01% |
78,294
+4,683
| +6% | +$86.4K |
|