Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
+$639M |
| 2 |
Analog Devices
ADI
|
+$386M |
| 3 |
Uber
UBER
|
+$365M |
| 4 |
T-Mobile US
TMUS
|
+$330M |
| 5 |
Netflix
NFLX
|
+$277M |
Top Sells
| 1 |
Micron Technology
MU
|
+$369M |
| 2 |
Meta Platforms (Facebook)
META
|
+$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
| 4 |
PayPal
PYPL
|
+$257M |
| 5 |
ServiceNow
NOW
|
+$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Xencor
XNCR
$593M
| $567K | ﹤0.01% |
+17,346
| New | +$567K |
|
1002
Cogent Communications
CCOI
$1.79B
| $565K | ﹤0.01% |
7,975
-67,869
| -89% | -$4.81M |
|
1003
Etsy
ETSY
$5.55B
| $564K | ﹤0.01% |
+2,712
| New | +$564K |
|
1004
State Street
STT
$31.8B
| $558K | ﹤0.01% |
6,591
-11,428
| -63% | -$968K |
|
1005
Blackstone
BX
$135B
| $557K | ﹤0.01% |
+4,787
| New | +$557K |
|
1006
AeroVironment
AVAV
$11.5B
| $543K | ﹤0.01% |
+6,286
| New | +$543K |
|
1007
Domino's
DPZ
$15.6B
| $538K | ﹤0.01% |
1,128
-50,828
| -98% | -$24.2M |
|
1008
Pricesmart
PSMT
$3.41B
| $538K | ﹤0.01% |
6,933
-124
| -2% | -$9.62K |
|
1009
Principal Financial Group
PFG
$17.8B
| $537K | ﹤0.01% |
8,338
-54,477
| -87% | -$3.51M |
|
1010
Ball Corp
BALL
$13.7B
| $536K | ﹤0.01% |
5,954
-603,663
| -99% | -$54.3M |
|
1011
Humana
HUM
$32.8B
| $535K | ﹤0.01% |
1,376
-1,962
| -59% | -$763K |
|
|
DFS
1012
DELISTED
Discover Financial Services
DFS
| $531K | ﹤0.01% |
+4,322
| New | +$531K |
|
|
AD
1013
Array Digital Infrastructure, Inc.
AD
$4.43B
| $531K | ﹤0.01% |
16,665
-30,048
| -64% | -$957K |
|
|
PFSW
1014
DELISTED
PFSweb, Inc.
PFSW
| $530K | ﹤0.01% |
+41,079
| New | +$530K |
|
1015
Marvell Technology
MRVL
$57.6B
| $527K | ﹤0.01% |
+8,745
| New | +$527K |
|
1016
CONMED
CNMD
$1.67B
| $525K | ﹤0.01% |
+4,011
| New | +$525K |
|
|
CDK
1017
DELISTED
CDK Global, Inc.
CDK
| $525K | ﹤0.01% |
+12,350
| New | +$525K |
|
|
BMTC
1018
DELISTED
Bryn Mawr Bank Corp
BMTC
| $524K | ﹤0.01% |
+11,413
| New | +$524K |
|
1019
W.W. Grainger
GWW
$47.6B
| $520K | ﹤0.01% |
1,322
+167
| +14% | +$65.7K |
|
1020
Alamos Gold
AGI
$13.7B
| $513K | ﹤0.01% |
71,256
+20,573
| +41% | +$148K |
|
1021
Rockwell Automation
ROK
$38.6B
| $511K | ﹤0.01% |
+1,738
| New | +$511K |
|
1022
Campbell Soup
CPB
$10.1B
| $505K | ﹤0.01% |
12,078
+5,543
| +85% | +$232K |
|
|
HES
1023
DELISTED
Hess
HES
| $503K | ﹤0.01% |
6,443
-67,078
| -91% | -$5.24M |
|
1024
Prudential Financial
PRU
$37.1B
| $503K | ﹤0.01% |
+4,781
| New | +$503K |
|
1025
Progressive
PGR
$143B
| $502K | ﹤0.01% |
5,550
+1,163
| +27% | +$105K |
|