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 | |
|---|---|---|---|---|---|---|
926
Evergy
EVRG
$16.3B
| $729K | ﹤0.01% |
12,066
-171,845
| -93% | -$10.4M |
|
927
Enanta Pharmaceuticals
ENTA
$190M
| $720K | ﹤0.01% |
+16,357
| New | +$720K |
|
928
First Bancorp
FBP
$3.51B
| $717K | ﹤0.01% |
+60,114
| New | +$717K |
|
929
Oneok
OKE
$45.2B
| $717K | ﹤0.01% |
+12,880
| New | +$717K |
|
930
Webster Financial
WBS
$10.3B
| $717K | ﹤0.01% |
+13,437
| New | +$717K |
|
931
Donegal Group Class A
DGICA
$704M
| $713K | ﹤0.01% |
+48,954
| New | +$713K |
|
932
Dorman Products
DORM
$5.08B
| $713K | ﹤0.01% |
+6,882
| New | +$713K |
|
933
StoneX
SNEX
$4.99B
| $708K | ﹤0.01% |
26,246
+4,140
| +19% | +$112K |
|
934
American Axle
AXL
$711M
| $707K | ﹤0.01% |
+68,313
| New | +$707K |
|
935
Bio-Rad Laboratories Class A
BIO
$7.86B
| $707K | ﹤0.01% |
1,097
-28,273
| -96% | -$18.2M |
|
936
Range Resources
RRC
$8.11B
| $699K | ﹤0.01% |
41,697
-171,703
| -80% | -$2.88M |
|
937
Hanover Insurance
THG
$6.36B
| $698K | ﹤0.01% |
+5,144
| New | +$698K |
|
938
MacroGenics
MGNX
$111M
| $697K | ﹤0.01% |
25,940
+4,019
| +18% | +$108K |
|
939
Genco Shipping & Trading
GNK
$776M
| $693K | ﹤0.01% |
+36,690
| New | +$693K |
|
940
United Fire Group
UFCS
$789M
| $690K | ﹤0.01% |
+24,893
| New | +$690K |
|
941
Biglari Holdings Class B
BH
$975M
| $689K | ﹤0.01% |
4,320
| – | – |
|
|
QVCGA
942
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $685K | ﹤0.01% |
+1,047
| New | +$685K |
|
943
Cerus
CERS
$247M
| $677K | ﹤0.01% |
+114,541
| New | +$677K |
|
944
DarioHealth
DRIO
$22.1M
| $673K | ﹤0.01% |
+1,575
| New | +$673K |
|
945
Group 1 Automotive
GPI
$6.14B
| $673K | ﹤0.01% |
4,360
-30,940
| -88% | -$4.78M |
|
|
VEDL
946
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $672K | ﹤0.01% |
+47,301
| New | +$672K |
|
947
Independent Bank Corp
IBCP
$682M
| $667K | ﹤0.01% |
30,706
-54,484
| -64% | -$1.18M |
|
948
NorthWestern Energy
NWE
$3.47B
| $667K | ﹤0.01% |
11,069
+7,769
| +235% | +$468K |
|
949
Aspen Aerogels
ASPN
$549M
| $663K | ﹤0.01% |
+22,155
| New | +$663K |
|
950
HBT Financial
HBT
$825M
| $663K | ﹤0.01% |
+38,103
| New | +$663K |
|