Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$389M |
| 3 |
Apple
AAPL
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Suncor Energy
SU
|
+$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
NVIDIA
NVDA
|
+$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$250M |
| 4 |
Salesforce
CRM
|
+$224M |
| 5 |
Netflix
NFLX
|
+$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wheaton Precious Metals
WPM
$47.5B
| $745K | ﹤0.01% |
17,228
-741
| -4% | -$32K |
|
1002
Zumiez
ZUMZ
$361M
| $742K | ﹤0.01% |
+44,524
| New | +$742K |
|
1003
Dayforce
DAY
$10.9B
| $741K | ﹤0.01% |
11,072
+948
| +9% | +$63.5K |
|
1004
Halliburton
HAL
$18.5B
| $740K | ﹤0.01% |
22,426
-156,562
| -87% | -$5.16M |
|
1005
Harvard Bioscience
HBIO
$19.5M
| $739K | ﹤0.01% |
134,650
+72,499
| +117% | +$398K |
|
1006
Republic Services
RSG
$71.5B
| $738K | ﹤0.01% |
4,819
+46
| +1% | +$7.05K |
|
|
BKI
1007
DELISTED
Black Knight, Inc. Common Stock
BKI
| $734K | ﹤0.01% |
12,281
-25
| -0.2% | -$1.49K |
|
1008
TransDigm Group
TDG
$73.9B
| $733K | ﹤0.01% |
820
+65
| +9% | +$58.1K |
|
1009
SBA Communications
SBAC
$20.6B
| $730K | ﹤0.01% |
3,148
+39
| +1% | +$9.04K |
|
1010
Lifecore Biomedical
LFCR
$272M
| $729K | ﹤0.01% |
75,391
| – | – |
|
1011
Mercantile Bank Corp
MBWM
$777M
| $724K | ﹤0.01% |
26,195
-39,977
| -60% | -$1.1M |
|
1012
Amneal Pharmaceuticals
AMRX
$3.11B
| $718K | ﹤0.01% |
231,709
-36,958
| -14% | -$115K |
|
1013
Open Text
OTEX
$8.7B
| $714K | ﹤0.01% |
17,150
-1,084
| -6% | -$45.1K |
|
1014
Bio-Rad Laboratories Class A
BIO
$7.74B
| $709K | ﹤0.01% |
1,870
-177
| -9% | -$67.1K |
|
1015
Verisk Analytics
VRSK
$37.5B
| $703K | ﹤0.01% |
3,112
-31
| -1% | -$7.01K |
|
1016
Boston Beer
SAM
$2.43B
| $702K | ﹤0.01% |
+2,276
| New | +$702K |
|
|
PFSW
1017
DELISTED
PFSweb, Inc.
PFSW
| $701K | ﹤0.01% |
155,077
-5,500
| -3% | -$24.9K |
|
1018
Emergent Biosolutions
EBS
$441M
| $700K | ﹤0.01% |
+95,238
| New | +$700K |
|
1019
Amphastar Pharmaceuticals
AMPH
$1.36B
| $697K | ﹤0.01% |
12,123
-156,933
| -93% | -$9.02M |
|
1020
Fair Isaac
FICO
$37.1B
| $693K | ﹤0.01% |
857
-98
| -10% | -$79.3K |
|
1021
Molina Healthcare
MOH
$9.84B
| $693K | ﹤0.01% |
2,302
-56,606
| -96% | -$17.1M |
|
1022
Carlisle Companies
CSL
$16.3B
| $691K | ﹤0.01% |
+2,693
| New | +$691K |
|
1023
Cardlytics
CDLX
$52.2M
| $689K | ﹤0.01% |
109,067
-243,775
| -69% | -$1.54M |
|
1024
Rivian
RIVN
$16.9B
| $681K | ﹤0.01% |
40,855
+10,387
| +34% | +$173K |
|
1025
Ametek
AME
$43.3B
| $670K | ﹤0.01% |
4,139
-39,471
| -91% | -$6.39M |
|