Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Universal Technical Institute
UTI
$1.47B
| $224K | ﹤0.01% |
32,264
-259,971
| -89% | -$1.8M |
|
1027
Ionis Pharmaceuticals
IONS
$9.72B
| $221K | ﹤0.01% |
+3,748
| New | +$221K |
|
1028
Alamos Gold
AGI
$13.8B
| $220K | ﹤0.01% |
23,434
-132,667
| -85% | -$1.25M |
|
1029
EQT Corp
EQT
$31.7B
| $219K | ﹤0.01% |
18,411
+3,964
| +27% | +$47.2K |
|
1030
Abeona Therapeutics
ABEO
$353M
| $217K | ﹤0.01% |
2,980
-565
| -16% | -$41.1K |
|
1031
Keurig Dr Pepper
KDP
$37.5B
| $208K | ﹤0.01% |
+7,324
| New | +$208K |
|
1032
Adtran
ADTN
$817M
| $205K | ﹤0.01% |
18,719
-145,782
| -89% | -$1.6M |
|
1033
Oil States International
OIS
$334M
| $204K | ﹤0.01% |
+42,900
| New | +$204K |
|
1034
Openlane
KAR
$3.11B
| $203K | ﹤0.01% |
+14,756
| New | +$203K |
|
1035
American Public Education
APEI
$583M
| $202K | ﹤0.01% |
6,812
-2,597
| -28% | -$77K |
|
|
VSTO
1036
DELISTED
Vista Outdoor Inc.
VSTO
| $194K | ﹤0.01% |
13,448
-145,551
| -92% | -$2.1M |
|
|
FBM
1037
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $184K | ﹤0.01% |
+11,816
| New | +$184K |
|
1038
Primis Financial Corp
FRST
$275M
| $172K | ﹤0.01% |
+17,738
| New | +$172K |
|
1039
Adecoagro
AGRO
$803M
| $170K | ﹤0.01% |
39,128
+304
| +0.8% | +$1.32K |
|
1040
Crawford & Co Class B
CRD.B
$514M
| $169K | ﹤0.01% |
+23,982
| New | +$169K |
|
1041
Lesaka Technologies
LSAK
$369M
| $161K | ﹤0.01% |
52,930
+9,748
| +23% | +$29.7K |
|
1042
Accuray
ARAY
$175M
| $152K | ﹤0.01% |
75,000
-287,851
| -79% | -$583K |
|
1043
Flexsteel Industries
FLXS
$256M
| $152K | ﹤0.01% |
+12,033
| New | +$152K |
|
1044
TIM SA
TIMB
$10.1B
| $150K | ﹤0.01% |
11,630
-435,006
| -97% | -$5.61M |
|
|
FLG
1045
Flagstar Financial, Inc.
FLG
$5.35B
| $150K | ﹤0.01% |
+4,915
| New | +$150K |
|
1046
Regis Corp
RGS
$58.9M
| $147K | ﹤0.01% |
+899
| New | +$147K |
|
1047
Airgain
AIRG
$51.3M
| $144K | ﹤0.01% |
+13,389
| New | +$144K |
|
|
PFSW
1048
DELISTED
PFSweb, Inc.
PFSW
| $139K | ﹤0.01% |
+20,867
| New | +$139K |
|
1049
Beazer Homes USA
BZH
$773M
| $138K | ﹤0.01% |
+13,751
| New | +$138K |
|
1050
Travelzoo
TZOO
$108M
| $137K | ﹤0.01% |
+24,217
| New | +$137K |
|