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 | |
|---|---|---|---|---|---|---|
976
Honeywell
HON
$134B
| $1.21M | ﹤0.01% |
6,216
-19
| -0.3% | -$3.7K |
|
977
Spyre Therapeutics
SYRE
$977M
| $1.2M | ﹤0.01% |
20,926
+4,279
| +26% | +$246K |
|
978
Coca-Cola Femsa
KOF
$17.8B
| $1.2M | ﹤0.01% |
+21,849
| New | +$1.2M |
|
979
Digimarc
DMRC
$203M
| $1.2M | ﹤0.01% |
45,327
-55,003
| -55% | -$1.45M |
|
|
RADA
980
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.19M | ﹤0.01% |
85,329
| – | – |
|
981
IPG Photonics
IPGP
$3.44B
| $1.19M | ﹤0.01% |
+10,827
| New | +$1.19M |
|
982
Quanterix
QTRX
$201M
| $1.19M | ﹤0.01% |
40,661
+23,481
| +137% | +$685K |
|
983
Donegal Group Class A
DGICA
$697M
| $1.19M | ﹤0.01% |
88,434
-18,189
| -17% | -$244K |
|
|
PCSB
984
DELISTED
PCSB Financial Corporation
PCSB
| $1.18M | ﹤0.01% |
61,858
-30,251
| -33% | -$578K |
|
985
Motorola Solutions
MSI
$80.3B
| $1.17M | ﹤0.01% |
4,836
+1,138
| +31% | +$276K |
|
986
Medtronic
MDT
$118B
| $1.17M | ﹤0.01% |
10,543
| – | – |
|
987
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.15M | ﹤0.01% |
70,844
+57,608
| +435% | +$937K |
|
988
AZZ Inc
AZZ
$3.46B
| $1.15M | ﹤0.01% |
23,853
-53,059
| -69% | -$2.56M |
|
989
Skechers
SKX
$9.5B
| $1.15M | ﹤0.01% |
+28,220
| New | +$1.15M |
|
990
Upland Software
UPLD
$67.9M
| $1.15M | ﹤0.01% |
65,284
-20,527
| -24% | -$362K |
|
991
Hillenbrand
HI
$1.75B
| $1.15M | ﹤0.01% |
+25,994
| New | +$1.15M |
|
992
Bloomin' Brands
BLMN
$586M
| $1.13M | ﹤0.01% |
51,559
-336,403
| -87% | -$7.38M |
|
|
SUP
993
DELISTED
Superior Industries International
SUP
| $1.13M | ﹤0.01% |
241,715
+106,858
| +79% | +$498K |
|
994
Louisiana-Pacific
LPX
$6.64B
| $1.11M | ﹤0.01% |
17,916
-340,317
| -95% | -$21.1M |
|
995
Surmodics
SRDX
$459M
| $1.11M | ﹤0.01% |
24,366
-20,871
| -46% | -$947K |
|
|
CDMO
996
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.11M | ﹤0.01% |
54,228
-217,670
| -80% | -$4.44M |
|
997
Brookfield
BN
$100B
| $1.1M | ﹤0.01% |
23,980
+1,392
| +6% | +$63.7K |
|
998
QCR Holdings
QCRH
$1.32B
| $1.1M | ﹤0.01% |
19,378
-7,617
| -28% | -$431K |
|
|
VRN
999
DELISTED
Veren
VRN
| $1.1M | ﹤0.01% |
+151,140
| New | +$1.1M |
|
1000
Myriad Genetics
MYGN
$642M
| $1.09M | ﹤0.01% |
43,307
+12,064
| +39% | +$304K |
|