Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Charter Communications
CHTR
$35.9B
| $1.06M | ﹤0.01% |
1,939
-59
| -3% | -$32.2K |
|
1002
Seneca Foods Class A
SENEA
$756M
| $1.06M | ﹤0.01% |
20,523
-5,573
| -21% | -$287K |
|
1003
Impinj
PI
$5.53B
| $1.05M | ﹤0.01% |
16,518
-21,986
| -57% | -$1.4M |
|
1004
American Vanguard Corp
AVD
$152M
| $1.05M | ﹤0.01% |
51,506
-88,384
| -63% | -$1.8M |
|
|
AVTA
1005
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
+52,775
| New | +$1.03M |
|
1006
HBT Financial
HBT
$808M
| $1.03M | ﹤0.01% |
56,489
+17,817
| +46% | +$324K |
|
1007
Immersion
IMMR
$222M
| $1.03M | ﹤0.01% |
184,639
-168,699
| -48% | -$938K |
|
1008
Collegium Pharmaceutical
COLL
$1.19B
| $1.03M | ﹤0.01% |
+50,398
| New | +$1.03M |
|
1009
News Corp Class A
NWSA
$16.2B
| $1.02M | ﹤0.01% |
45,950
-480,879
| -91% | -$10.7M |
|
1010
Thermon Group Holdings
THR
$826M
| $1.01M | ﹤0.01% |
62,116
+27,027
| +77% | +$438K |
|
|
MNTV
1011
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1M | ﹤0.01% |
61,584
| – | – |
|
1012
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $998K | ﹤0.01% |
+39,230
| New | +$998K |
|
1013
Stellantis
STLA
$25.3B
| $998K | ﹤0.01% |
+60,605
| New | +$998K |
|
1014
Millicom
TIGO
$8.01B
| $992K | ﹤0.01% |
+39,365
| New | +$992K |
|
1015
Ennis
EBF
$463M
| $990K | ﹤0.01% |
+53,604
| New | +$990K |
|
1016
Halozyme
HALO
$8.87B
| $989K | ﹤0.01% |
24,793
-97
| -0.4% | -$3.87K |
|
|
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
| $985K | ﹤0.01% |
18,511
-417,698
| -96% | -$22.2M |
|
1018
American Public Education
APEI
$596M
| $983K | ﹤0.01% |
46,290
+1,680
| +4% | +$35.7K |
|
1019
8x8 Inc
EGHT
$285M
| $979K | ﹤0.01% |
77,789
| – | – |
|
1020
Wynn Resorts
WYNN
$12.8B
| $973K | ﹤0.01% |
+12,204
| New | +$973K |
|
1021
Independent Bank
INDB
$3.46B
| $970K | ﹤0.01% |
11,869
+617
| +5% | +$50.4K |
|
1022
Enbridge
ENB
$106B
| $969K | ﹤0.01% |
21,030
+29
| +0.1% | +$1.34K |
|
1023
Fair Isaac
FICO
$36.7B
| $969K | ﹤0.01% |
2,077
-80
| -4% | -$37.3K |
|
|
RDUS
1024
DELISTED
Radius Health, Inc.
RDUS
| $966K | ﹤0.01% |
+109,439
| New | +$966K |
|
1025
Scorpio Tankers
STNG
$2.92B
| $942K | ﹤0.01% |
44,053
-17,764
| -29% | -$380K |
|