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 | |
|---|---|---|---|---|---|---|
926
Koppers
KOP
$543M
| $1.44M | ﹤0.01% |
52,327
+604
| +1% | +$16.6K |
|
927
Powell Industries
POWL
$3.34B
| $1.44M | ﹤0.01% |
74,166
+14,815
| +25% | +$288K |
|
|
HCCI
928
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.44M | ﹤0.01% |
48,630
| – | – |
|
929
Oil States International
OIS
$341M
| $1.44M | ﹤0.01% |
+207,003
| New | +$1.44M |
|
930
Gray Television
GTN
$579M
| $1.43M | ﹤0.01% |
64,931
-11,273
| -15% | -$249K |
|
931
Regal Rexnord
RRX
$9.39B
| $1.43M | ﹤0.01% |
9,622
+133
| +1% | +$19.8K |
|
932
Standex International
SXI
$2.44B
| $1.43M | ﹤0.01% |
14,336
-32,633
| -69% | -$3.26M |
|
933
American Tower
AMT
$90.7B
| $1.43M | ﹤0.01% |
5,694
+147
| +3% | +$36.9K |
|
934
Newmont
NEM
$86.2B
| $1.42M | ﹤0.01% |
17,884
-1,781
| -9% | -$142K |
|
935
Descartes Systems
DSGX
$9.1B
| $1.42M | ﹤0.01% |
+19,377
| New | +$1.42M |
|
936
Marsh & McLennan
MMC
$97.7B
| $1.42M | ﹤0.01% |
8,328
-24,383
| -75% | -$4.15M |
|
937
Pixelworks
PXLW
$61.5M
| $1.41M | ﹤0.01% |
39,590
-1,468
| -4% | -$52.3K |
|
938
UNIFI
UFI
$83M
| $1.4M | ﹤0.01% |
77,563
-18,594
| -19% | -$337K |
|
939
ConocoPhillips
COP
$118B
| $1.4M | ﹤0.01% |
14,004
-28
| -0.2% | -$2.8K |
|
|
POLY
940
DELISTED
Plantronics, Inc.
POLY
| $1.39M | ﹤0.01% |
35,171
| – | – |
|
941
StoneX
SNEX
$5.02B
| $1.37M | ﹤0.01% |
41,504
-6,878
| -14% | -$227K |
|
942
Universal Display
OLED
$6.52B
| $1.36M | ﹤0.01% |
+8,162
| New | +$1.36M |
|
943
Bank of Marin Bancorp
BMRC
$399M
| $1.36M | ﹤0.01% |
38,804
+8,920
| +30% | +$313K |
|
944
JELD-WEN Holding
JELD
$537M
| $1.36M | ﹤0.01% |
66,875
| – | – |
|
945
LCNB Corp
LCNB
$227M
| $1.36M | ﹤0.01% |
+77,198
| New | +$1.36M |
|
946
SI-BONE Inc
SIBN
$676M
| $1.36M | ﹤0.01% |
60,006
+23,584
| +65% | +$533K |
|
947
Boise Cascade
BCC
$3.21B
| $1.35M | ﹤0.01% |
19,480
-3,968
| -17% | -$276K |
|
948
Astec Industries
ASTE
$1.06B
| $1.35M | ﹤0.01% |
+31,344
| New | +$1.35M |
|
949
MACOM Technology Solutions
MTSI
$9.81B
| $1.34M | ﹤0.01% |
22,331
+15,733
| +238% | +$942K |
|
950
Chemours
CC
$2.44B
| $1.33M | ﹤0.01% |
+42,364
| New | +$1.33M |
|