Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
NETGEAR
NTGR
$823M
| $938K | ﹤0.01% |
38,016
-153,614
| -80% | -$3.79M |
|
1027
National Beverage
FIZZ
$3.68B
| $934K | ﹤0.01% |
+21,472
| New | +$934K |
|
1028
Hawkins
HWKN
$3.56B
| $927K | ﹤0.01% |
20,197
-27,587
| -58% | -$1.27M |
|
1029
Truist Financial
TFC
$58.2B
| $927K | ﹤0.01% |
16,343
-49
| -0.3% | -$2.78K |
|
1030
ADMA Biologics
ADMA
$3.76B
| $921K | ﹤0.01% |
503,400
+371,956
| +283% | +$681K |
|
|
TBNK
1031
DELISTED
Territorial Bancorp Inc.
TBNK
| $907K | ﹤0.01% |
37,807
+24,718
| +189% | +$593K |
|
|
AVYA
1032
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $900K | ﹤0.01% |
70,996
| – | – |
|
1033
Zillow
Z
$20.8B
| $896K | ﹤0.01% |
+18,187
| New | +$896K |
|
1034
Chefs' Warehouse
CHEF
$2.63B
| $895K | ﹤0.01% |
27,444
-11,997
| -30% | -$391K |
|
1035
Onto Innovation
ONTO
$5.2B
| $895K | ﹤0.01% |
10,303
-4,835
| -32% | -$420K |
|
|
STKL
1036
SunOpta
STKL
$735M
| $891K | ﹤0.01% |
177,536
+140,227
| +376% | +$704K |
|
1037
Dominion Energy
D
$50.7B
| $888K | ﹤0.01% |
10,452
-441,805
| -98% | -$37.5M |
|
1038
Canadian National Railway
CNI
$57.7B
| $884K | ﹤0.01% |
6,587
-179
| -3% | -$24K |
|
1039
Kimberly-Clark
KMB
$42.5B
| $882K | ﹤0.01% |
7,161
+478
| +7% | +$58.9K |
|
1040
GrafTech
EAF
$199M
| $874K | ﹤0.01% |
+9,086
| New | +$874K |
|
1041
First Busey Corp
BUSE
$2.19B
| $873K | ﹤0.01% |
34,448
-2,493
| -7% | -$63.2K |
|
1042
BayCom
BCML
$329M
| $870K | ﹤0.01% |
39,982
+18,471
| +86% | +$402K |
|
1043
Cheniere Energy
LNG
$52.1B
| $870K | ﹤0.01% |
6,276
+1,744
| +38% | +$242K |
|
1044
Manitowoc
MTW
$357M
| $869K | ﹤0.01% |
57,631
+32,580
| +130% | +$491K |
|
1045
Roku
ROKU
$14B
| $869K | ﹤0.01% |
6,940
-97,453
| -93% | -$12.2M |
|
1046
OP Bancorp
OPBK
$217M
| $868K | ﹤0.01% |
62,704
+35,650
| +132% | +$493K |
|
1047
Teladoc Health
TDOC
$1.32B
| $865K | ﹤0.01% |
11,997
+705
| +6% | +$50.8K |
|
1048
Wayfair
W
$11.3B
| $865K | ﹤0.01% |
7,808
-276
| -3% | -$30.6K |
|
1049
Camden National
CAC
$679M
| $862K | ﹤0.01% |
18,321
+11,964
| +188% | +$563K |
|
1050
CONMED
CNMD
$1.63B
| $862K | ﹤0.01% |
5,806
+1,630
| +39% | +$242K |
|