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 | |
|---|---|---|---|---|---|---|
976
Celanese
CE
$4.89B
| $595K | ﹤0.01% |
3,925
-315,911
| -99% | -$47.9M |
|
|
ISBC
977
DELISTED
Investors Bancorp, Inc.
ISBC
| $593K | ﹤0.01% |
41,562
-322,348
| -89% | -$4.6M |
|
978
UnitedHealth
UNH
$315B
| $590K | ﹤0.01% |
1,473
+259
| +21% | +$104K |
|
979
Bridgewater Bancshares
BWB
$453M
| $587K | ﹤0.01% |
36,333
-533
| -1% | -$8.61K |
|
980
Valvoline
VVV
$5.05B
| $585K | ﹤0.01% |
18,016
+2,033
| +13% | +$66K |
|
981
Hecla Mining
HL
$6.82B
| $583K | ﹤0.01% |
+78,335
| New | +$583K |
|
|
MDP
982
DELISTED
Meredith Corporation
MDP
| $575K | ﹤0.01% |
13,232
-92,368
| -87% | -$4.01M |
|
983
Clorox
CLX
$15.4B
| $574K | ﹤0.01% |
3,193
+479
| +18% | +$86.1K |
|
|
TPC
984
Tutor Perini Corporation
TPC
$3.19B
| $574K | ﹤0.01% |
41,442
+25,134
| +154% | +$348K |
|
985
World Kinect Corp
WKC
$1.44B
| $573K | ﹤0.01% |
+18,052
| New | +$573K |
|
986
Kellanova
K
$27.6B
| $572K | ﹤0.01% |
9,464
-107,962
| -92% | -$6.53M |
|
987
Sotera Health
SHC
$4.49B
| $572K | ﹤0.01% |
+23,617
| New | +$572K |
|
988
CorVel
CRVL
$4.49B
| $570K | ﹤0.01% |
+12,732
| New | +$570K |
|
989
Equinix
EQIX
$76.3B
| $569K | ﹤0.01% |
709
-74
| -9% | -$59.4K |
|
990
Apogee Enterprises
APOG
$895M
| $556K | ﹤0.01% |
+13,663
| New | +$556K |
|
991
RCI Hospitality Holdings
RICK
$298M
| $556K | ﹤0.01% |
+8,403
| New | +$556K |
|
992
Byline Bancorp
BY
$1.32B
| $553K | ﹤0.01% |
+24,416
| New | +$553K |
|
993
Marsh & McLennan
MMC
$99.2B
| $553K | ﹤0.01% |
3,932
+65
| +2% | +$9.14K |
|
994
Myriad Genetics
MYGN
$649M
| $552K | ﹤0.01% |
+18,036
| New | +$552K |
|
995
Tractor Supply
TSCO
$31.3B
| $544K | ﹤0.01% |
14,630
+6,595
| +82% | +$245K |
|
996
e.l.f. Beauty
ELF
$7.88B
| $543K | ﹤0.01% |
20,012
| – | – |
|
997
Diamond Hill
DHIL
$381M
| $538K | ﹤0.01% |
+3,213
| New | +$538K |
|
998
Allegiant Air
ALGT
$1.11B
| $527K | ﹤0.01% |
2,714
-1,560
| -36% | -$303K |
|
999
NextEra Energy, Inc.
NEE
$144B
| $509K | ﹤0.01% |
6,946
-16,126
| -70% | -$1.18M |
|
1000
Midland States Bancorp
MSBI
$385M
| $507K | ﹤0.01% |
+19,299
| New | +$507K |
|