Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Omnicell
OMCL
$1.49B
| – | – |
-11,535
| Closed | -$932K |
|
977
OneMain Financial
OMF
$7.27B
| – | – |
-23,693
| Closed | -$752K |
|
978
Old National Bancorp
ONB
$8.96B
| – | – |
-99,870
| Closed | -$1.64M |
|
979
Onto Innovation
ONTO
$5.08B
| – | – |
-14,320
| Closed | -$442K |
|
980
Oppenheimer Holdings
OPY
$767M
| – | – |
-21,805
| Closed | -$567K |
|
981
OneSpan
OSPN
$598M
| – | – |
-51,656
| Closed | -$993K |
|
982
Pan American Silver
PAAS
$15.1B
| – | – |
-60,219
| Closed | -$798K |
|
|
PARA
983
DELISTED
Paramount Global Class B
PARA
| – | – |
-41,119
| Closed | -$1.95M |
|
984
Pembina Pipeline
PBA
$22.1B
| – | – |
-11,761
| Closed | -$432K |
|
985
PBF Energy
PBF
$3.29B
| – | – |
-195,950
| Closed | -$6.1M |
|
986
Molson Coors Class B
TAP
$9.86B
| – | – |
-80,738
| Closed | -$4.82M |
|
987
Performance Food Group
PFGC
$16.4B
| – | – |
-63,868
| Closed | -$2.53M |
|
988
PennyMac Financial
PFSI
$6.26B
| – | – |
-39,183
| Closed | -$871K |
|
989
Planet Fitness
PLNT
$8.75B
| – | – |
-290,158
| Closed | -$19.9M |
|
990
Pentair
PNR
$18.1B
| – | – |
-125,558
| Closed | -$5.59M |
|
|
PPBI
991
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-84,180
| Closed | -$2.23M |
|
992
ProPetro Holding
PUMP
$484M
| – | – |
-21,146
| Closed | -$477K |
|
993
PayPal
PYPL
$65.3B
| – | – |
-269,461
| Closed | -$28M |
|
994
uniQure
QURE
$956M
| – | – |
-8,345
| Closed | -$498K |
|
995
Rocky Brands
RCKY
$222M
| – | – |
-43,368
| Closed | -$1.04M |
|
996
RadNet
RDNT
$5.54B
| – | – |
-150,701
| Closed | -$1.87M |
|
997
Radware
RDWR
$1.07B
| – | – |
-99,785
| Closed | -$2.61M |
|
998
Resources Connection
RGP
$172M
| – | – |
-117,210
| Closed | -$1.94M |
|
999
Regis Corp
RGS
$58.9M
| – | – |
-610
| Closed | -$240K |
|
1000
Rambus
RMBS
$7.88B
| – | – |
-554,217
| Closed | -$5.79M |
|