Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Agnico Eagle Mines
AEM
$76.8B
| $737K | ﹤0.01% |
17,345
+10,641
| +159% | +$452K |
|
977
Huntington Bancshares
HBAN
$25.8B
| $736K | ﹤0.01% |
55,820
+26,129
| +88% | +$345K |
|
978
Seneca Foods Class A
SENEA
$756M
| $734K | ﹤0.01% |
14,543
-1,674
| -10% | -$84.5K |
|
979
DuPont de Nemours
DD
$31.9B
| $732K | ﹤0.01% |
14,524
-15,758
| -52% | -$794K |
|
980
Franco-Nevada
FNV
$38.3B
| $730K | ﹤0.01% |
6,077
+3,811
| +168% | +$458K |
|
981
Old Dominion Freight Line
ODFL
$30.7B
| $728K | ﹤0.01% |
5,854
+3,688
| +170% | +$459K |
|
982
Yum China
YUMC
$16.3B
| $728K | ﹤0.01% |
+15,385
| New | +$728K |
|
983
Enova International
ENVA
$2.89B
| $722K | ﹤0.01% |
24,657
-245,278
| -91% | -$7.18M |
|
984
Dayforce
DAY
$10.9B
| $722K | ﹤0.01% |
12,919
-77,378
| -86% | -$4.32M |
|
985
Stratasys
SSYS
$835M
| $720K | ﹤0.01% |
49,971
| – | – |
|
986
Factset
FDS
$13.7B
| $711K | ﹤0.01% |
1,776
-36,059
| -95% | -$14.4M |
|
987
Fortinet
FTNT
$60.9B
| $709K | ﹤0.01% |
14,436
+9,271
| +179% | +$455K |
|
988
MarketAxess Holdings
MKTX
$6.9B
| $709K | ﹤0.01% |
3,188
+1,753
| +122% | +$390K |
|
989
Ventas
VTR
$31.5B
| $709K | ﹤0.01% |
17,638
+10,918
| +162% | +$439K |
|
990
Under Armour
UAA
$2.14B
| $704K | ﹤0.01% |
105,834
-942,936
| -90% | -$6.27M |
|
991
Vroom, Inc. Common Stock
VRM
$135M
| $703K | ﹤0.01% |
7,575
| – | – |
|
992
Hyster-Yale Materials Handling
HY
$638M
| $701K | ﹤0.01% |
32,570
-46,764
| -59% | -$1.01M |
|
993
Jamf
JAMF
$1.3B
| $700K | ﹤0.01% |
+31,587
| New | +$700K |
|
994
VICI Properties
VICI
$35.3B
| $695K | ﹤0.01% |
23,283
+15,524
| +200% | +$463K |
|
995
Century Casinos
CNTY
$72.6M
| $691K | ﹤0.01% |
105,386
-35,222
| -25% | -$231K |
|
|
TIG
996
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $690K | ﹤0.01% |
202,879
+148,287
| +272% | +$504K |
|
997
New Oriental
EDU
$9.04B
| $688K | ﹤0.01% |
28,690
-554,929
| -95% | -$13.3M |
|
998
Jack Henry & Associates
JKHY
$11.6B
| $685K | ﹤0.01% |
3,760
-10,766
| -74% | -$1.96M |
|
999
Stoneridge
SRI
$228M
| $683K | ﹤0.01% |
40,315
-89,134
| -69% | -$1.51M |
|
1000
McCormick & Company Non-Voting
MKC
$18.4B
| $682K | ﹤0.01% |
9,566
+4,885
| +104% | +$348K |
|