Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
+$617M |
| 2 |
Apple
AAPL
|
+$487M |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Micron Technology
MU
|
+$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$353M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$305M |
| 4 |
T-Mobile US
TMUS
|
+$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Robert Half
RHI
$3.65B
| $402K | ﹤0.01% |
4,516
+861
| +24% | +$76.6K |
|
1027
Tri Pointe Homes
TPH
$3.11B
| $400K | ﹤0.01% |
18,664
-373,236
| -95% | -$8M |
|
1028
Royal Gold
RGLD
$12.2B
| $399K | ﹤0.01% |
3,496
| – | – |
|
|
TFFP
1029
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $397K | ﹤0.01% |
+1,652
| New | +$397K |
|
1030
Bristol-Myers Squibb
BMY
$96.1B
| $396K | ﹤0.01% |
5,921
-705
| -11% | -$47.2K |
|
|
LSI
1031
DELISTED
Life Storage, Inc.
LSI
| $390K | ﹤0.01% |
3,632
+230
| +7% | +$24.7K |
|
1032
Voyager Therapeutics
VYGR
$222M
| $389K | ﹤0.01% |
94,127
-185,946
| -66% | -$768K |
|
1033
Alamos Gold
AGI
$13.7B
| $388K | ﹤0.01% |
+50,683
| New | +$388K |
|
1034
Cheniere Energy
LNG
$51.5B
| $387K | ﹤0.01% |
4,465
-17
| -0.4% | -$1.47K |
|
|
ABMD
1035
DELISTED
Abiomed Inc
ABMD
| $386K | ﹤0.01% |
1,238
-11,537
| -90% | -$3.6M |
|
1036
First Community Bankshares
FCBC
$681M
| $381K | ﹤0.01% |
12,756
-9,744
| -43% | -$291K |
|
1037
Virtu Financial
VIRT
$3.22B
| $379K | ﹤0.01% |
13,720
+229
| +2% | +$6.33K |
|
1038
Eldorado Gold
EGO
$5.32B
| $376K | ﹤0.01% |
37,766
-533,671
| -93% | -$5.31M |
|
1039
Southern First Bancshares
SFST
$365M
| $374K | ﹤0.01% |
7,313
| – | – |
|
|
EVRI
1040
DELISTED
Everi Holdings
EVRI
| $372K | ﹤0.01% |
+14,912
| New | +$372K |
|
|
TMX
1041
DELISTED
Terminix Global Holdings, Inc.
TMX
| $364K | ﹤0.01% |
7,638
+382
| +5% | +$18.2K |
|
1042
Huntington Bancshares
HBAN
$25.7B
| $359K | ﹤0.01% |
25,162
-346,048
| -93% | -$4.94M |
|
1043
General Mills
GIS
$26.9B
| $358K | ﹤0.01% |
5,869
-830
| -12% | -$50.6K |
|
1044
Mohawk Industries
MHK
$8.42B
| $358K | ﹤0.01% |
1,861
-67,199
| -97% | -$12.9M |
|
1045
Comcast
CMCSA
$124B
| $355K | ﹤0.01% |
6,232
+829
| +15% | +$47.2K |
|
1046
New York Times
NYT
$9.48B
| $353K | ﹤0.01% |
8,095
+1,119
| +16% | +$48.8K |
|
1047
Fastenal
FAST
$55B
| $349K | ﹤0.01% |
+13,438
| New | +$349K |
|
1048
Keurig Dr Pepper
KDP
$37.5B
| $342K | ﹤0.01% |
9,707
-593
| -6% | -$20.9K |
|
|
CAMP
1049
DELISTED
CalAmp Corp.
CAMP
| $341K | ﹤0.01% |
1,164
-5,653
| -83% | -$1.66M |
|
1050
Teradata
TDC
$1.99B
| $340K | ﹤0.01% |
6,807
-27,593
| -80% | -$1.38M |
|