Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
H&R Block
HRB
$6.73B
| $226K | ﹤0.01% |
+13,876
| New | +$226K |
|
1027
Amalgamated Financial
AMAL
$862M
| $225K | ﹤0.01% |
21,280
-40,549
| -66% | -$429K |
|
1028
Tractor Supply
TSCO
$31B
| $219K | ﹤0.01% |
7,640
-105,040
| -93% | -$3.01M |
|
1029
Civitas Resources
CIVI
$3.04B
| $218K | ﹤0.01% |
11,595
-231,921
| -95% | -$4.36M |
|
1030
Devon Energy
DVN
$22B
| $216K | ﹤0.01% |
22,810
-26,081
| -53% | -$247K |
|
|
NPTN
1031
DELISTED
NEOPHOTONICS CORP
NPTN
| $205K | ﹤0.01% |
+33,633
| New | +$205K |
|
1032
Fonar
FONR
$97.6M
| $204K | ﹤0.01% |
9,747
-3,513
| -26% | -$73.5K |
|
|
WRK
1033
DELISTED
WestRock Company
WRK
| $203K | ﹤0.01% |
5,841
-81,393
| -93% | -$2.83M |
|
1034
V2X
VVX
$1.73B
| $201K | ﹤0.01% |
+5,300
| New | +$201K |
|
1035
NVR
NVR
$23B
| $200K | ﹤0.01% |
49
-8,783
| -99% | -$35.8M |
|
1036
Rio Tinto
RIO
$101B
| $200K | ﹤0.01% |
+3,312
| New | +$200K |
|
1037
Orion Group Holdings
ORN
$296M
| $195K | ﹤0.01% |
70,964
-15,541
| -18% | -$42.7K |
|
|
ZGNX
1038
DELISTED
Zogenix, Inc.
ZGNX
| $185K | ﹤0.01% |
+10,343
| New | +$185K |
|
1039
FNB Corp
FNB
$5.87B
| $182K | ﹤0.01% |
26,889
-118,711
| -82% | -$804K |
|
1040
Manchester United
MANU
$2.69B
| $180K | ﹤0.01% |
+12,400
| New | +$180K |
|
1041
NOV
NOV
$4.8B
| $145K | ﹤0.01% |
16,019
-62,809
| -80% | -$569K |
|
1042
News Corp Class B
NWS
$17.9B
| $143K | ﹤0.01% |
10,218
-13,939
| -58% | -$195K |
|
1043
Par Pacific Holdings
PARR
$1.71B
| $142K | ﹤0.01% |
21,000
-51,667
| -71% | -$349K |
|
1044
Galicia Financial Group
GGAL
$5.14B
| $140K | ﹤0.01% |
19,337
-23,612
| -55% | -$171K |
|
|
SURF
1045
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $140K | ﹤0.01% |
20,283
+3,521
| +21% | +$24.3K |
|
1046
Arbutus Biopharma
ABUS
$859M
| $139K | ﹤0.01% |
+44,362
| New | +$139K |
|
|
SRGA
1047
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $131K | ﹤0.01% |
2,421
-228
| -9% | -$12.3K |
|
1048
Arcos Dorados Holdings
ARCO
$1.48B
| $128K | ﹤0.01% |
+31,550
| New | +$128K |
|
1049
Caleres
CAL
$527M
| $102K | ﹤0.01% |
+10,660
| New | +$102K |
|
|
ZIXI
1050
DELISTED
Zix Corporation
ZIXI
| $79K | ﹤0.01% |
+13,600
| New | +$79K |
|