Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Rollins
ROL
$27.3B
| $273K | ﹤0.01% |
7,565
-95,050
| -93% | -$3.43M |
|
1002
Nomad Foods
NOMD
$2.12B
| $272K | ﹤0.01% |
10,674
-123,919
| -92% | -$3.16M |
|
1003
TFS Financial
TFSL
$3.76B
| $272K | ﹤0.01% |
+18,536
| New | +$272K |
|
1004
Farmer Brothers
FARM
$42.2M
| $269K | ﹤0.01% |
60,872
| – | – |
|
1005
BayCom
BCML
$329M
| $268K | ﹤0.01% |
26,000
-7,349
| -22% | -$75.8K |
|
1006
Paychex
PAYX
$47.9B
| $264K | ﹤0.01% |
+3,311
| New | +$264K |
|
|
FLXN
1007
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $261K | ﹤0.01% |
+25,037
| New | +$261K |
|
1008
Huntington Ingalls Industries
HII
$10.7B
| $258K | ﹤0.01% |
+1,835
| New | +$258K |
|
1009
Rayonier Advanced Materials
RYAM
$402M
| $257K | ﹤0.01% |
80,331
-490,077
| -86% | -$1.57M |
|
1010
Alaska Air
ALK
$7.22B
| $250K | ﹤0.01% |
+6,818
| New | +$250K |
|
1011
Lennox International
LII
$19.6B
| $244K | ﹤0.01% |
894
-3,350
| -79% | -$914K |
|
|
HMTV
1012
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $244K | ﹤0.01% |
28,100
-10,604
| -27% | -$92.1K |
|
1013
HNI Corp
HNI
$2.06B
| $242K | ﹤0.01% |
+7,696
| New | +$242K |
|
1014
Kinross Gold
KGC
$28B
| $238K | ﹤0.01% |
27,033
-1,578,653
| -98% | -$13.9M |
|
1015
Equinix
EQIX
$76.4B
| $236K | ﹤0.01% |
311
-154
| -33% | -$117K |
|
1016
Hyatt Hotels
H
$13.6B
| $235K | ﹤0.01% |
+4,404
| New | +$235K |
|
1017
Loews
L
$19.9B
| $235K | ﹤0.01% |
+6,752
| New | +$235K |
|
1018
First Solar
FSLR
$21.9B
| $233K | ﹤0.01% |
3,526
-1,089
| -24% | -$72K |
|
1019
Mercury Systems
MRCY
$4.3B
| $233K | ﹤0.01% |
+3,004
| New | +$233K |
|
1020
Digital Turbine
APPS
$480M
| $231K | ﹤0.01% |
7,052
-91,448
| -93% | -$3M |
|
1021
Champion Homes, Inc.
SKY
$4.19B
| $231K | ﹤0.01% |
8,631
-60,693
| -88% | -$1.62M |
|
1022
Amphenol
APH
$145B
| $229K | ﹤0.01% |
8,452
-309,100
| -97% | -$8.37M |
|
|
APTX
1023
DELISTED
Aptinyx Inc. Common Stock
APTX
| $229K | ﹤0.01% |
67,855
-138,031
| -67% | -$466K |
|
|
MOBL
1024
DELISTED
MobileIron, Inc.
MOBL
| $229K | ﹤0.01% |
32,684
-910,048
| -97% | -$6.38M |
|
1025
Albany International
AIN
$1.77B
| $227K | ﹤0.01% |
+4,593
| New | +$227K |
|