Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
+$617M |
| 2 |
Apple
AAPL
|
+$487M |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Micron Technology
MU
|
+$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$353M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$305M |
| 4 |
T-Mobile US
TMUS
|
+$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
W.W. Grainger
GWW
$47.6B
| $506K | ﹤0.01% |
1,155
-36,312
| -97% | -$15.9M |
|
1002
Teladoc Health
TDOC
$1.38B
| $506K | ﹤0.01% |
3,041
+818
| +37% | +$136K |
|
1003
NMI Holdings
NMIH
$3.06B
| $504K | ﹤0.01% |
22,434
-83,774
| -79% | -$1.88M |
|
1004
Farmer Brothers
FARM
$43.1M
| $500K | ﹤0.01% |
39,435
| – | – |
|
1005
Southern Company
SO
$100B
| $484K | ﹤0.01% |
7,999
-39,740
| -83% | -$2.4M |
|
1006
Green Dot
GDOT
$808M
| $482K | ﹤0.01% |
10,298
-217,866
| -95% | -$10.2M |
|
1007
C.H. Robinson
CHRW
$14.9B
| $474K | ﹤0.01% |
5,062
-3,042
| -38% | -$285K |
|
1008
Century Aluminum
CENX
$2.03B
| $470K | ﹤0.01% |
36,470
-96,106
| -72% | -$1.24M |
|
1009
Kroger
KR
$44.7B
| $470K | ﹤0.01% |
12,277
-466
| -4% | -$17.8K |
|
1010
Abbott
ABT
$230B
| $459K | ﹤0.01% |
3,956
-5,792
| -59% | -$672K |
|
1011
Applied Industrial Technologies
AIT
$9.88B
| $454K | ﹤0.01% |
+4,985
| New | +$454K |
|
1012
Gildan
GIL
$8.19B
| $454K | ﹤0.01% |
+12,297
| New | +$454K |
|
1013
Gen Digital
GEN
$18.1B
| $452K | ﹤0.01% |
16,616
-3,505
| -17% | -$95.3K |
|
|
BDSI
1014
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $450K | ﹤0.01% |
125,647
-92,062
| -42% | -$330K |
|
1015
Graham Holdings Company
GHC
$4.95B
| $446K | ﹤0.01% |
703
-11,197
| -94% | -$7.1M |
|
|
AKUS
1016
DELISTED
Akouos, Inc. Common Stock
AKUS
| $445K | ﹤0.01% |
+35,481
| New | +$445K |
|
1017
Morningstar
MORN
$10.9B
| $435K | ﹤0.01% |
1,693
+122
| +8% | +$31.3K |
|
1018
John Wiley & Sons Class A
WLY
$2.23B
| $433K | ﹤0.01% |
+7,193
| New | +$433K |
|
1019
Progressive
PGR
$143B
| $431K | ﹤0.01% |
4,387
+1,755
| +67% | +$172K |
|
1020
FNB Corp
FNB
$5.88B
| $430K | ﹤0.01% |
34,869
-39,938
| -53% | -$493K |
|
1021
Forrester Research
FORR
$188M
| $427K | ﹤0.01% |
9,315
-6
| -0.1% | -$275 |
|
1022
IMAX
IMAX
$1.65B
| $422K | ﹤0.01% |
+19,645
| New | +$422K |
|
1023
Qiagen
QGEN
$10.2B
| $420K | ﹤0.01% |
8,189
+1,037
| +14% | +$53.2K |
|
1024
CEVA Inc
CEVA
$546M
| $419K | ﹤0.01% |
8,858
-24,723
| -74% | -$1.17M |
|
|
CTXS
1025
DELISTED
Citrix Systems Inc
CTXS
| $416K | ﹤0.01% |
3,549
+526
| +17% | +$61.7K |
|