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 | |
|---|---|---|---|---|---|---|
951
Nutrien
NTR
$27.9B
| $949K | ﹤0.01% |
16,049
-654
| -4% | -$38.7K |
|
952
Service Corp International
SCI
$11.1B
| $945K | ﹤0.01% |
14,628
+5,179
| +55% | +$335K |
|
953
Ardelyx
ARDX
$1.59B
| $933K | ﹤0.01% |
275,261
-1,425,162
| -84% | -$4.83M |
|
954
West Pharmaceutical
WST
$18.2B
| $931K | ﹤0.01% |
2,435
-16,999
| -87% | -$6.5M |
|
955
Capital One
COF
$141B
| $931K | ﹤0.01% |
8,509
-114,469
| -93% | -$12.5M |
|
956
Occidental Petroleum
OXY
$44.7B
| $924K | ﹤0.01% |
15,711
-536,169
| -97% | -$31.5M |
|
957
MongoDB
MDB
$26.3B
| $920K | ﹤0.01% |
2,239
+32
| +1% | +$13.2K |
|
|
NIU
958
Niu Technologies
NIU
$342M
| $917K | ﹤0.01% |
230,374
+128,402
| +126% | +$511K |
|
959
Shore Bancshares
SHBI
$568M
| $913K | ﹤0.01% |
78,998
+59,163
| +298% | +$684K |
|
960
United Airlines
UAL
$34.9B
| $911K | ﹤0.01% |
16,596
-74,664
| -82% | -$4.1M |
|
961
S&T Bancorp
STBA
$1.51B
| $886K | ﹤0.01% |
32,572
+20,646
| +173% | +$561K |
|
962
Sierra Bancorp
BSRR
$413M
| $878K | ﹤0.01% |
51,734
-9,860
| -16% | -$167K |
|
963
Gartner
IT
$18.7B
| $878K | ﹤0.01% |
2,506
-88
| -3% | -$30.8K |
|
964
Agnico Eagle Mines
AEM
$77.5B
| $877K | ﹤0.01% |
17,544
-117
| -0.7% | -$5.85K |
|
965
Yum China
YUMC
$16.3B
| $876K | ﹤0.01% |
15,502
+496
| +3% | +$28K |
|
966
Royal Caribbean
RCL
$95.4B
| $874K | ﹤0.01% |
+8,427
| New | +$874K |
|
967
DHI Group
DHX
$143M
| $874K | ﹤0.01% |
228,134
+91,528
| +67% | +$351K |
|
968
C.H. Robinson
CHRW
$14.9B
| $866K | ﹤0.01% |
9,179
-1,234
| -12% | -$116K |
|
969
Ingersoll Rand
IR
$31.9B
| $861K | ﹤0.01% |
13,174
-317
| -2% | -$20.7K |
|
970
Century Aluminum
CENX
$2.03B
| $860K | ﹤0.01% |
98,644
| – | – |
|
971
1-800-Flowers.com
FLWS
$324M
| $860K | ﹤0.01% |
110,262
-306,180
| -74% | -$2.39M |
|
972
McCormick & Company Non-Voting
MKC
$18.8B
| $859K | ﹤0.01% |
9,849
+839
| +9% | +$73.2K |
|
973
Simon Property Group
SPG
$59.6B
| $857K | ﹤0.01% |
7,419
-293
| -4% | -$33.8K |
|
974
Mercury Insurance
MCY
$4.29B
| $852K | ﹤0.01% |
28,132
-151,677
| -84% | -$4.59M |
|
975
Casella Waste Systems
CWST
$5.92B
| $848K | ﹤0.01% |
+9,376
| New | +$848K |
|