Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Aflac
AFL
$56.7B
| $1.07M | ﹤0.01% |
15,268
-59,310
| -80% | -$4.14M |
|
927
Idacorp
IDA
$6.72B
| $1.06M | ﹤0.01% |
+10,375
| New | +$1.06M |
|
928
Bankunited
BKU
$2.9B
| $1.06M | ﹤0.01% |
+49,048
| New | +$1.06M |
|
929
Eversource Energy
ES
$23.3B
| $1.05M | ﹤0.01% |
14,814
+2,186
| +17% | +$155K |
|
|
EBTC
930
DELISTED
Enterprise Bancorp
EBTC
| $1.04M | ﹤0.01% |
36,099
+14,293
| +66% | +$414K |
|
931
RadNet
RDNT
$5.48B
| $1.04M | ﹤0.01% |
31,839
-51,715
| -62% | -$1.69M |
|
932
Old Dominion Freight Line
ODFL
$31.6B
| $1.04M | ﹤0.01% |
5,612
+214
| +4% | +$39.6K |
|
933
Best Buy
BBY
$16.3B
| $1.03M | ﹤0.01% |
12,545
-11,542
| -48% | -$946K |
|
934
Kenon Holdings
KEN
$2.36B
| $1.03M | ﹤0.01% |
44,030
-13,571
| -24% | -$316K |
|
935
Applied Optoelectronics
AAOI
$1.46B
| $1.02M | ﹤0.01% |
+171,971
| New | +$1.02M |
|
936
Pure Storage
PSTG
$25.7B
| $1.02M | ﹤0.01% |
27,721
-601,674
| -96% | -$22.2M |
|
|
AZPN
937
DELISTED
Aspen Technology Inc
AZPN
| $1.02M | ﹤0.01% |
6,061
+3,941
| +186% | +$661K |
|
938
Airbnb
ABNB
$76.5B
| $1.01M | ﹤0.01% |
7,888
+580
| +8% | +$74.3K |
|
939
Otis Worldwide
OTIS
$34.1B
| $1.01M | ﹤0.01% |
11,329
-274,416
| -96% | -$24.4M |
|
940
Manulife Financial
MFC
$52.2B
| $995K | ﹤0.01% |
52,580
-1,166
| -2% | -$22.1K |
|
941
HP
HPQ
$27.2B
| $991K | ﹤0.01% |
32,277
-246,526
| -88% | -$7.57M |
|
942
Koppers
KOP
$567M
| $990K | ﹤0.01% |
29,021
+15,876
| +121% | +$541K |
|
943
Nomad Foods
NOMD
$2.21B
| $989K | ﹤0.01% |
56,422
+8,614
| +18% | +$151K |
|
944
Atlassian
TEAM
$44.9B
| $976K | ﹤0.01% |
5,818
-26,357
| -82% | -$4.42M |
|
945
Edison International
EIX
$20.6B
| $970K | ﹤0.01% |
13,965
+1,257
| +10% | +$87.3K |
|
|
PDCE
946
DELISTED
PDC Energy, Inc.
PDCE
| $969K | ﹤0.01% |
13,616
-146,547
| -91% | -$10.4M |
|
947
Illumina
ILMN
$15.5B
| $962K | ﹤0.01% |
5,274
+53
| +1% | +$9.67K |
|
948
Tractor Supply
TSCO
$31.5B
| $960K | ﹤0.01% |
21,715
-49,450
| -69% | -$2.19M |
|
949
NVR
NVR
$23.6B
| $959K | ﹤0.01% |
151
-133
| -47% | -$845K |
|
950
Franco-Nevada
FNV
$37.9B
| $955K | ﹤0.01% |
6,691
-240
| -3% | -$34.2K |
|