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 | |
|---|---|---|---|---|---|---|
951
RE/MAX Holdings
RMAX
$194M
| $663K | ﹤0.01% |
+19,904
| New | +$663K |
|
|
TIG
952
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $657K | ﹤0.01% |
+43,550
| New | +$657K |
|
953
Automatic Data Processing
ADP
$121B
| $654K | ﹤0.01% |
3,295
+806
| +32% | +$160K |
|
954
Universal Technical Institute
UTI
$1.47B
| $651K | ﹤0.01% |
100,280
+39,027
| +64% | +$253K |
|
|
VLRS
955
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $644K | ﹤0.01% |
+33,541
| New | +$644K |
|
956
Pricesmart
PSMT
$3.38B
| $642K | ﹤0.01% |
+7,057
| New | +$642K |
|
957
TEGNA Inc
TGNA
$3.38B
| $640K | ﹤0.01% |
+34,102
| New | +$640K |
|
|
SYRS
958
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $631K | ﹤0.01% |
+11,579
| New | +$631K |
|
959
Dover
DOV
$24.4B
| $630K | ﹤0.01% |
4,184
-58,028
| -93% | -$8.74M |
|
960
PC Connection
CNXN
$1.66B
| $623K | ﹤0.01% |
+13,462
| New | +$623K |
|
961
AZZ Inc
AZZ
$3.47B
| $621K | ﹤0.01% |
+11,996
| New | +$621K |
|
962
Heritage Commerce
HTBK
$633M
| $621K | ﹤0.01% |
55,829
-161,571
| -74% | -$1.8M |
|
963
Construction Partners
ROAD
$6.93B
| $616K | ﹤0.01% |
19,608
-157,261
| -89% | -$4.94M |
|
964
Flowserve
FLS
$7.22B
| $614K | ﹤0.01% |
+15,231
| New | +$614K |
|
|
PCSB
965
DELISTED
PCSB Financial Corporation
PCSB
| $613K | ﹤0.01% |
33,761
-42,392
| -56% | -$770K |
|
966
BankFinancial
BFIN
$154M
| $610K | ﹤0.01% |
53,350
+18,450
| +53% | +$211K |
|
967
M/I Homes
MHO
$4.15B
| $609K | ﹤0.01% |
10,385
-220
| -2% | -$12.9K |
|
|
XEC
968
DELISTED
CIMAREX ENERGY CO
XEC
| $609K | ﹤0.01% |
8,412
+2,161
| +35% | +$156K |
|
969
Standard Motor Products
SMP
$879M
| $608K | ﹤0.01% |
14,023
-43,003
| -75% | -$1.86M |
|
|
TAST
970
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $605K | ﹤0.01% |
100,748
-178,142
| -64% | -$1.07M |
|
|
MTOR
971
DELISTED
MERITOR, Inc.
MTOR
| $601K | ﹤0.01% |
25,676
+6,486
| +34% | +$152K |
|
972
Bank of America
BAC
$366B
| $600K | ﹤0.01% |
14,542
+2,739
| +23% | +$113K |
|
973
CME Group
CME
$94.6B
| $599K | ﹤0.01% |
+2,815
| New | +$599K |
|
|
CNCE
974
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $598K | ﹤0.01% |
141,686
+15,654
| +12% | +$66.1K |
|
975
Olympic Steel
ZEUS
$373M
| $597K | ﹤0.01% |
20,301
-17,407
| -46% | -$512K |
|