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 | |
|---|---|---|---|---|---|---|
951
Haverty Furniture Companies
HVT
$380M
| $1.33M | ﹤0.01% |
48,349
-61,286
| -56% | -$1.68M |
|
952
Deere & Co
DE
$127B
| $1.33M | ﹤0.01% |
3,189
-12
| -0.4% | -$4.99K |
|
953
argenx
ARGX
$46.7B
| $1.32M | ﹤0.01% |
4,178
+946
| +29% | +$298K |
|
954
Adverum Biotechnologies
ADVM
$69.5M
| $1.3M | ﹤0.01% |
99,273
+55,316
| +126% | +$724K |
|
955
Neurocrine Biosciences
NBIX
$14B
| $1.3M | ﹤0.01% |
13,860
-71,965
| -84% | -$6.74M |
|
|
SPNE
956
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.3M | ﹤0.01% |
106,663
+53,760
| +102% | +$654K |
|
957
RTX Corp
RTX
$207B
| $1.28M | ﹤0.01% |
12,936
-437,711
| -97% | -$43.4M |
|
958
Alarm.com
ALRM
$2.76B
| $1.28M | ﹤0.01% |
19,239
| – | – |
|
959
Corning
GLW
$64.2B
| $1.28M | ﹤0.01% |
34,603
-51,778
| -60% | -$1.91M |
|
960
Flushing Financial
FFIC
$465M
| $1.28M | ﹤0.01% |
57,081
-5,694
| -9% | -$127K |
|
961
KE Holdings
BEKE
$23.5B
| $1.27M | ﹤0.01% |
102,824
| – | – |
|
962
Chipotle Mexican Grill
CMG
$51.9B
| $1.27M | ﹤0.01% |
40,050
-517,050
| -93% | -$16.4M |
|
963
Equinix
EQIX
$76.4B
| $1.26M | ﹤0.01% |
1,705
+367
| +27% | +$272K |
|
964
Forward Air
FWRD
$913M
| $1.26M | ﹤0.01% |
+12,931
| New | +$1.26M |
|
|
APEN
965
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.26M | ﹤0.01% |
207,924
-184,131
| -47% | -$1.11M |
|
966
ClearPoint Neuro
CLPT
$299M
| $1.26M | ﹤0.01% |
120,689
+82,261
| +214% | +$856K |
|
967
Artesian Resources
ARTNA
$342M
| $1.25M | ﹤0.01% |
25,804
+12,884
| +100% | +$626K |
|
968
General Mills
GIS
$26.7B
| $1.25M | ﹤0.01% |
18,492
+6,523
| +54% | +$442K |
|
|
AD
969
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.25M | ﹤0.01% |
41,251
-4,912
| -11% | -$148K |
|
970
Ferguson
FERG
$45B
| $1.25M | ﹤0.01% |
9,110
-9,133
| -50% | -$1.25M |
|
971
SmartFinancial
SMBK
$627M
| $1.23M | ﹤0.01% |
48,122
+11,527
| +31% | +$295K |
|
972
Mercantile Bank Corp
MBWM
$777M
| $1.23M | ﹤0.01% |
34,690
-1,236
| -3% | -$43.8K |
|
973
3M
MMM
$81.8B
| $1.22M | ﹤0.01% |
9,835
-77,224
| -89% | -$9.61M |
|
974
eHealth
EHTH
$115M
| $1.22M | ﹤0.01% |
+98,345
| New | +$1.22M |
|
975
Ezcorp Inc
EZPW
$1.02B
| $1.22M | ﹤0.01% |
201,392
-280,956
| -58% | -$1.7M |
|