Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
New York Times
NYT
$9.6B
| $270K | ﹤0.01% |
+6,417
| New | +$270K |
|
1002
World Kinect Corp
WKC
$1.48B
| $270K | ﹤0.01% |
+10,495
| New | +$270K |
|
|
RFP
1003
DELISTED
Resolute Forest Products Inc.
RFP
| $261K | ﹤0.01% |
123,625
+88,529
| +252% | +$187K |
|
1004
Capital City Bank Group
CCBG
$742M
| $260K | ﹤0.01% |
+12,400
| New | +$260K |
|
|
BELFB
1005
Bel Fuse Class B
BELFB
$1.82B
| $256K | ﹤0.01% |
+23,871
| New | +$256K |
|
|
SRGA
1006
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $253K | ﹤0.01% |
+2,649
| New | +$253K |
|
1007
Astec Industries
ASTE
$1.08B
| $251K | ﹤0.01% |
+5,414
| New | +$251K |
|
1008
Natural Gas Services Group
NGS
$332M
| $247K | ﹤0.01% |
+39,400
| New | +$247K |
|
|
TBNK
1009
DELISTED
Territorial Bancorp Inc.
TBNK
| $247K | ﹤0.01% |
+10,391
| New | +$247K |
|
1010
Qiagen
QGEN
$10.3B
| $243K | ﹤0.01% |
+5,357
| New | +$243K |
|
1011
Virtu Financial
VIRT
$3.29B
| $242K | ﹤0.01% |
+10,264
| New | +$242K |
|
|
LM
1012
DELISTED
Legg Mason, Inc.
LM
| $242K | ﹤0.01% |
+4,863
| New | +$242K |
|
1013
Oppenheimer Holdings
OPY
$765M
| $240K | ﹤0.01% |
+11,021
| New | +$240K |
|
1014
Quanex
NX
$836M
| $239K | ﹤0.01% |
17,252
-233,648
| -93% | -$3.24M |
|
1015
SS&C Technologies
SSNC
$21.7B
| $239K | ﹤0.01% |
4,230
-205,406
| -98% | -$11.6M |
|
1016
PDF Solutions
PDFS
$788M
| $237K | ﹤0.01% |
+12,132
| New | +$237K |
|
1017
UroGen Pharma
URGN
$873M
| $236K | ﹤0.01% |
+9,047
| New | +$236K |
|
1018
CenterPoint Energy
CNP
$24.7B
| $233K | ﹤0.01% |
+12,499
| New | +$233K |
|
1019
Pfizer
PFE
$141B
| $233K | ﹤0.01% |
+7,501
| New | +$233K |
|
1020
Flowserve
FLS
$7.22B
| $232K | ﹤0.01% |
+8,152
| New | +$232K |
|
1021
Valmont Industries
VMI
$7.46B
| $231K | ﹤0.01% |
+2,029
| New | +$231K |
|
1022
Gentherm
THRM
$1.1B
| $230K | ﹤0.01% |
+5,923
| New | +$230K |
|
1023
First Solar
FSLR
$22B
| $228K | ﹤0.01% |
4,615
-325,976
| -99% | -$16.1M |
|
|
SASR
1024
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | ﹤0.01% |
+9,104
| New | +$226K |
|
|
SUP
1025
DELISTED
Superior Industries International
SUP
| $225K | ﹤0.01% |
+132,600
| New | +$225K |
|