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 | |
|---|---|---|---|---|---|---|
951
BayCom
BCML
$327M
| $431K | ﹤0.01% |
+33,349
| New | +$431K |
|
|
IO
952
DELISTED
ION Geophysical Corporation
IO
| $431K | ﹤0.01% |
+184,100
| New | +$431K |
|
953
Tredegar Corp
TG
$271M
| $429K | ﹤0.01% |
+27,841
| New | +$429K |
|
|
ALTA
954
DELISTED
Altabancorp Common Stock
ALTA
| $424K | ﹤0.01% |
+18,857
| New | +$424K |
|
955
Galicia Financial Group
GGAL
$5.1B
| $417K | ﹤0.01% |
+42,949
| New | +$417K |
|
956
Regional Management Corp
RM
$416M
| $416K | ﹤0.01% |
+23,500
| New | +$416K |
|
957
Packaging Corp of America
PKG
$19.2B
| $415K | ﹤0.01% |
4,162
| – | – |
|
958
Rocky Brands
RCKY
$219M
| $411K | ﹤0.01% |
+20,000
| New | +$411K |
|
959
Rigel Pharmaceuticals
RIGL
$681M
| $409K | ﹤0.01% |
22,343
+20,747
| +1,300% | +$380K |
|
960
Truist Financial
TFC
$58.9B
| $409K | ﹤0.01% |
+10,881
| New | +$409K |
|
961
Equity Residential
EQR
$25.4B
| $408K | ﹤0.01% |
6,930
| – | – |
|
962
News Corp Class A
NWSA
$16.6B
| $392K | ﹤0.01% |
33,073
-71,173
| -68% | -$844K |
|
963
CBIZ
CBZ
$3.08B
| $385K | ﹤0.01% |
16,055
-143,427
| -90% | -$3.44M |
|
|
HMTV
964
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $380K | ﹤0.01% |
+38,704
| New | +$380K |
|
965
Bassett Furniture
BSET
$145M
| $374K | ﹤0.01% |
+50,823
| New | +$374K |
|
|
ATSG
966
DELISTED
Air Transport Services Group, Inc.
ATSG
| $371K | ﹤0.01% |
+16,665
| New | +$371K |
|
967
Flushing Financial
FFIC
$459M
| $368K | ﹤0.01% |
+31,929
| New | +$368K |
|
|
DSKE
968
DELISTED
Daseke, Inc. Common Stock
DSKE
| $366K | ﹤0.01% |
+93,067
| New | +$366K |
|
969
Westwood Holdings Group
WHG
$161M
| $365K | ﹤0.01% |
+23,152
| New | +$365K |
|
|
HAYN
970
DELISTED
Haynes International, Inc.
HAYN
| $364K | ﹤0.01% |
15,600
-12,750
| -45% | -$298K |
|
971
BankFinancial
BFIN
$154M
| $359K | ﹤0.01% |
+42,722
| New | +$359K |
|
972
ATI
ATI
$10.3B
| $357K | ﹤0.01% |
+35,080
| New | +$357K |
|
973
RBB Bancorp
RBB
$339M
| $348K | ﹤0.01% |
+25,506
| New | +$348K |
|
|
STFC
974
DELISTED
State Auto Financial Corp
STFC
| $347K | ﹤0.01% |
+19,425
| New | +$347K |
|
975
Equinix
EQIX
$75.2B
| $327K | ﹤0.01% |
465
| – | – |
|