Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AeroVironment
AVAV
$12.3B
| $411K | ﹤0.01% |
+6,854
| New | +$411K |
|
952
Ryerson Holding
RYI
$707M
| $401K | ﹤0.01% |
69,900
-6,809
| -9% | -$39.1K |
|
953
TE Connectivity
TEL
$62.2B
| $401K | ﹤0.01% |
+4,104
| New | +$401K |
|
954
Teck Resources
TECK
$19.8B
| $392K | ﹤0.01% |
28,169
-496,222
| -95% | -$6.91M |
|
955
Hovnanian Enterprises
HOV
$869M
| $387K | ﹤0.01% |
+11,899
| New | +$387K |
|
956
Marsh & McLennan
MMC
$97.7B
| $384K | ﹤0.01% |
3,344
-17,692
| -84% | -$2.03M |
|
957
Helmerich & Payne
HP
$2.07B
| $379K | ﹤0.01% |
25,863
-28,291
| -52% | -$415K |
|
958
CMS Energy
CMS
$21.3B
| $375K | ﹤0.01% |
6,103
-29,116
| -83% | -$1.79M |
|
959
MasterCraft Boat Holdings
MCFT
$366M
| $375K | ﹤0.01% |
+21,462
| New | +$375K |
|
960
Willis Towers Watson
WTW
$32.2B
| $370K | ﹤0.01% |
1,772
-10,933
| -86% | -$2.28M |
|
961
Becton Dickinson
BDX
$54B
| $363K | ﹤0.01% |
1,597
-3,979
| -71% | -$904K |
|
962
Qualcomm
QCOM
$172B
| $358K | ﹤0.01% |
3,040
-742,347
| -100% | -$87.4M |
|
|
AVLR
963
DELISTED
Avalara, Inc.
AVLR
| $358K | ﹤0.01% |
+2,808
| New | +$358K |
|
|
ROCC
964
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $357K | ﹤0.01% |
+36,223
| New | +$357K |
|
965
Kimberly-Clark
KMB
$42.5B
| $353K | ﹤0.01% |
+2,392
| New | +$353K |
|
966
Metallus
MTUS
$695M
| $353K | ﹤0.01% |
99,300
-45,800
| -32% | -$163K |
|
967
Domino's
DPZ
$15.3B
| $345K | ﹤0.01% |
812
-5,859
| -88% | -$2.49M |
|
968
Regional Management Corp
RM
$412M
| $340K | ﹤0.01% |
20,400
-3,100
| -13% | -$51.7K |
|
969
Equifax
EFX
$30.3B
| $338K | ﹤0.01% |
2,155
-5,010
| -70% | -$786K |
|
970
Artisan Partners
APAM
$3.27B
| $333K | ﹤0.01% |
8,543
-86,533
| -91% | -$3.37M |
|
|
RUTH
971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $333K | ﹤0.01% |
30,100
-230,420
| -88% | -$2.55M |
|
972
Pixelworks
PXLW
$61.5M
| $332K | ﹤0.01% |
13,500
| – | – |
|
973
Columbus McKinnon
CMCO
$417M
| $330K | ﹤0.01% |
+9,972
| New | +$330K |
|
974
Diamond Hill
DHIL
$387M
| $328K | ﹤0.01% |
2,600
-7,600
| -75% | -$959K |
|
975
Qiagen
QGEN
$9.98B
| $327K | ﹤0.01% |
5,893
+536
| +10% | +$29.7K |
|