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 | |
|---|---|---|---|---|---|---|
976
Houlihan Lokey
HLI
$14.1B
| $842K | ﹤0.01% |
8,569
-15,152
| -64% | -$1.49M |
|
977
International Flavors & Fragrances
IFF
$16.4B
| $838K | ﹤0.01% |
10,535
-25,457
| -71% | -$2.03M |
|
978
Fortune Brands Innovations
FBIN
$7.11B
| $837K | ﹤0.01% |
11,639
+269
| +2% | +$19.4K |
|
979
HealthStream
HSTM
$837M
| $830K | ﹤0.01% |
33,799
-192,016
| -85% | -$4.72M |
|
980
Moderna
MRNA
$9.62B
| $826K | ﹤0.01% |
6,802
-1,318
| -16% | -$160K |
|
|
AVID
981
DELISTED
Avid Technology Inc
AVID
| $826K | ﹤0.01% |
+32,409
| New | +$826K |
|
982
Commercial Vehicle Group
CVGI
$69.5M
| $826K | ﹤0.01% |
74,408
+26,833
| +56% | +$298K |
|
|
TAST
983
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $825K | ﹤0.01% |
163,704
+33,197
| +25% | +$167K |
|
984
RB Global
RBA
$21.6B
| $818K | ﹤0.01% |
13,619
+2,954
| +28% | +$177K |
|
985
MetLife
MET
$52.8B
| $806K | ﹤0.01% |
14,256
-1,744
| -11% | -$98.6K |
|
986
Hormel Foods
HRL
$13.6B
| $801K | ﹤0.01% |
19,912
-41,091
| -67% | -$1.65M |
|
987
Investors Title Co
ITIC
$463M
| $801K | ﹤0.01% |
+5,484
| New | +$801K |
|
988
Hasbro
HAS
$10.9B
| $799K | ﹤0.01% |
12,341
-40,594
| -77% | -$2.63M |
|
989
Puma Biotechnology
PBYI
$232M
| $788K | ﹤0.01% |
223,321
+30,127
| +16% | +$106K |
|
990
Ball Corp
BALL
$13.6B
| $787K | ﹤0.01% |
13,512
-256
| -2% | -$14.9K |
|
991
SpartanNash
SPTN
$901M
| $783K | ﹤0.01% |
34,789
-2,886
| -8% | -$65K |
|
992
AvalonBay Communities
AVB
$27.6B
| $782K | ﹤0.01% |
4,130
+4
| +0.1% | +$757 |
|
993
Camtek
CAMT
$3.73B
| $778K | ﹤0.01% |
21,827
+2,890
| +15% | +$103K |
|
994
Kforce
KFRC
$550M
| $772K | ﹤0.01% |
12,319
-30,852
| -71% | -$1.93M |
|
995
Surmodics
SRDX
$450M
| $763K | ﹤0.01% |
24,358
| – | – |
|
996
Warner Bros
WBD
$30.2B
| $759K | ﹤0.01% |
60,489
-121,080
| -67% | -$1.52M |
|
997
Cinemark Holdings
CNK
$3.1B
| $757K | ﹤0.01% |
45,909
-117,982
| -72% | -$1.95M |
|
|
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $752K | ﹤0.01% |
7,312
+64
| +0.9% | +$6.58K |
|
999
Rayonier Advanced Materials
RYAM
$407M
| $748K | ﹤0.01% |
174,697
| – | – |
|
1000
Modine Manufacturing
MOD
$7.98B
| $746K | ﹤0.01% |
22,596
+2,880
| +15% | +$95.1K |
|