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 | |
|---|---|---|---|---|---|---|
926
Incyte
INCY
$16.8B
| $544K | ﹤0.01% |
5,237
+201
| +4% | +$20.9K |
|
927
Watts Water Technologies
WTS
$9.21B
| $539K | ﹤0.01% |
+6,656
| New | +$539K |
|
928
Silicon Laboratories
SLAB
$4.44B
| $538K | ﹤0.01% |
5,369
-63,235
| -92% | -$6.34M |
|
|
CHU
929
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $538K | ﹤0.01% |
+98,665
| New | +$538K |
|
930
Progressive
PGR
$142B
| $537K | ﹤0.01% |
6,709
| – | – |
|
|
LBAI
931
DELISTED
Lakeland Bancorp Inc
LBAI
| $537K | ﹤0.01% |
47,000
-265,191
| -85% | -$3.03M |
|
932
Danaher
DHR
$139B
| $535K | ﹤0.01% |
3,411
| – | – |
|
933
Southern First Bancshares
SFST
$368M
| $530K | ﹤0.01% |
19,140
+11,018
| +136% | +$305K |
|
934
LifeVantage
LFVN
$147M
| $526K | ﹤0.01% |
+38,925
| New | +$526K |
|
935
Pixelworks
PXLW
$61.4M
| $523K | ﹤0.01% |
+13,500
| New | +$523K |
|
936
Brinker International
EAT
$6.97B
| $520K | ﹤0.01% |
+21,658
| New | +$520K |
|
937
Tactile Systems Technology
TCMD
$304M
| $509K | ﹤0.01% |
+12,291
| New | +$509K |
|
938
Progress Software
PRGS
$1.85B
| $507K | ﹤0.01% |
+13,084
| New | +$507K |
|
939
Verisk Analytics
VRSK
$37.5B
| $480K | ﹤0.01% |
2,823
+607
| +27% | +$103K |
|
940
Steris
STE
$24.3B
| $474K | ﹤0.01% |
3,089
-114,693
| -97% | -$17.6M |
|
|
CSW
941
CSW Industrials, Inc.
CSW
$4.23B
| $468K | ﹤0.01% |
6,778
-19,545
| -74% | -$1.35M |
|
942
Charles Schwab
SCHW
$169B
| $468K | ﹤0.01% |
13,868
| – | – |
|
|
PZN
943
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $466K | ﹤0.01% |
+85,697
| New | +$466K |
|
|
XLRN
944
DELISTED
Acceleron Pharma Inc.
XLRN
| $466K | ﹤0.01% |
+4,889
| New | +$466K |
|
945
Miller Industries
MLR
$463M
| $459K | ﹤0.01% |
+15,427
| New | +$459K |
|
946
Peabody Energy
BTU
$2.24B
| $448K | ﹤0.01% |
+155,559
| New | +$448K |
|
947
Farmer Brothers
FARM
$43.5M
| $447K | ﹤0.01% |
+60,872
| New | +$447K |
|
948
Ingevity
NGVT
$2.15B
| $447K | ﹤0.01% |
+8,512
| New | +$447K |
|
|
AFI
949
DELISTED
Armstrong Flooring, Inc.
AFI
| $444K | ﹤0.01% |
148,426
+134,068
| +934% | +$401K |
|
950
Ryerson Holding
RYI
$707M
| $432K | ﹤0.01% |
+76,709
| New | +$432K |
|