Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Select Medical
SEM
$1.54B
| $1.32M | ﹤0.01% |
104,194
-309,861
| -75% | -$3.92M |
|
1002
United Rentals
URI
$60.8B
| $1.3M | ﹤0.01% |
2,266
-14
| -0.6% | -$8.03K |
|
1003
Air Products & Chemicals
APD
$63.8B
| $1.29M | ﹤0.01% |
4,729
-218
| -4% | -$59.7K |
|
1004
CrowdStrike
CRWD
$106B
| $1.29M | ﹤0.01% |
5,045
-58,057
| -92% | -$14.8M |
|
1005
AZZ Inc
AZZ
$3.48B
| $1.28M | ﹤0.01% |
22,018
-29,378
| -57% | -$1.71M |
|
1006
Edison International
EIX
$21.5B
| $1.27M | ﹤0.01% |
17,767
+3,565
| +25% | +$255K |
|
|
LBAI
1007
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.27M | ﹤0.01% |
85,840
-122,027
| -59% | -$1.8M |
|
1008
First Commonwealth Financial
FCF
$1.84B
| $1.27M | ﹤0.01% |
+82,216
| New | +$1.27M |
|
1009
Ooma
OOMA
$345M
| $1.26M | ﹤0.01% |
117,484
| – | – |
|
1010
Quanta Services
PWR
$57.8B
| $1.26M | ﹤0.01% |
5,819
+211
| +4% | +$45.5K |
|
1011
Kroger
KR
$44.3B
| $1.25M | ﹤0.01% |
27,396
-333,131
| -92% | -$15.2M |
|
1012
Applied Optoelectronics
AAOI
$1.72B
| $1.25M | ﹤0.01% |
+64,743
| New | +$1.25M |
|
1013
MetLife
MET
$52.7B
| $1.24M | ﹤0.01% |
18,738
-374
| -2% | -$24.7K |
|
1014
Diamond Hill
DHIL
$384M
| $1.24M | ﹤0.01% |
+7,483
| New | +$1.24M |
|
|
EVBG
1015
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.24M | ﹤0.01% |
50,911
-17,852
| -26% | -$434K |
|
1016
Veritex Holdings
VBTX
$1.88B
| $1.23M | ﹤0.01% |
53,000
-3,372
| -6% | -$78.5K |
|
|
MCHB
1017
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $1.23M | ﹤0.01% |
119,676
-64,337
| -35% | -$663K |
|
|
SPLK
1018
DELISTED
Splunk Inc
SPLK
| $1.23M | ﹤0.01% |
8,090
-271,827
| -97% | -$41.4M |
|
1019
H&R Block
HRB
$6.71B
| $1.23M | ﹤0.01% |
+25,386
| New | +$1.23M |
|
|
NIU
1020
Niu Technologies
NIU
$318M
| $1.22M | ﹤0.01% |
558,457
+456,485
| +448% | +$1,000K |
|
1021
L3Harris
LHX
$51.4B
| $1.22M | ﹤0.01% |
+5,787
| New | +$1.22M |
|
1022
Seneca Foods Class A
SENEA
$749M
| $1.22M | ﹤0.01% |
23,204
+8,181
| +54% | +$429K |
|
|
ATSG
1023
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.22M | ﹤0.01% |
69,098
-2,342
| -3% | -$41.2K |
|
1024
Baker Hughes
BKR
$46.1B
| $1.19M | ﹤0.01% |
34,741
-471
| -1% | -$16.1K |
|
1025
Lakeland Financial Corp
LKFN
$1.69B
| $1.19M | ﹤0.01% |
18,211
-52,632
| -74% | -$3.43M |
|