Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$389M |
| 3 |
Apple
AAPL
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Suncor Energy
SU
|
+$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
NVIDIA
NVDA
|
+$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$250M |
| 4 |
Salesforce
CRM
|
+$224M |
| 5 |
Netflix
NFLX
|
+$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
1026
Seabridge Gold
SA
$1.83B
| $668K | ﹤0.01% |
+55,433
| New | +$668K |
|
1027
Standex International
SXI
$2.48B
| $666K | ﹤0.01% |
4,711
+2,057
| +78% | +$291K |
|
1028
Iron Mountain
IRM
$27.3B
| $652K | ﹤0.01% |
11,482
+22
| +0.2% | +$1.25K |
|
|
XIFR
1029
XPLR Infrastructure, LP
XIFR
$939M
| $650K | ﹤0.01% |
11,079
-107,345
| -91% | -$6.29M |
|
1030
Baxter International
BAX
$12.4B
| $648K | ﹤0.01% |
14,231
+415
| +3% | +$18.9K |
|
1031
SandRidge Energy
SD
$421M
| $646K | ﹤0.01% |
42,377
-184,099
| -81% | -$2.81M |
|
1032
Fortis
FTS
$24.6B
| $644K | ﹤0.01% |
14,934
| – | – |
|
1033
Take-Two Interactive
TTWO
$45.9B
| $644K | ﹤0.01% |
4,378
-101,512
| -96% | -$14.9M |
|
1034
DTE Energy
DTE
$28B
| $644K | ﹤0.01% |
5,853
+305
| +5% | +$33.6K |
|
1035
Affiliated Managers Group
AMG
$6.57B
| $643K | ﹤0.01% |
4,290
-90,030
| -95% | -$13.5M |
|
1036
Cameco
CCJ
$33.7B
| $642K | ﹤0.01% |
20,467
-1,161
| -5% | -$36.4K |
|
1037
Cboe Global Markets
CBOE
$24.5B
| $638K | ﹤0.01% |
4,622
-148
| -3% | -$20.4K |
|
1038
NIO
NIO
$14.1B
| $631K | ﹤0.01% |
65,136
+5,760
| +10% | +$55.8K |
|
1039
Surgery Partners
SGRY
$2.83B
| $631K | ﹤0.01% |
14,019
-26,499
| -65% | -$1.19M |
|
1040
Avery Dennison
AVY
$13B
| $630K | ﹤0.01% |
3,668
-9,058
| -71% | -$1.56M |
|
1041
Ovintiv
OVV
$10.6B
| $625K | ﹤0.01% |
16,418
-323,379
| -95% | -$12.3M |
|
1042
Cenovus Energy
CVE
$28.8B
| $619K | ﹤0.01% |
36,394
-4,780
| -12% | -$81.3K |
|
1043
CGI
GIB
$21.5B
| $619K | ﹤0.01% |
5,861
+522
| +10% | +$55.1K |
|
1044
Kelly Services Class A
KELYA
$481M
| $616K | ﹤0.01% |
+34,960
| New | +$616K |
|
1045
MidWestOne Financial Group
MOFG
$629M
| $615K | ﹤0.01% |
28,769
+18,315
| +175% | +$391K |
|
1046
Avantor
AVTR
$8.75B
| $614K | ﹤0.01% |
29,902
+1,610
| +6% | +$33.1K |
|
|
WRK
1047
DELISTED
WestRock Company
WRK
| $613K | ﹤0.01% |
21,076
-724,792
| -97% | -$21.1M |
|
1048
Greif
GEF
$3.56B
| $611K | ﹤0.01% |
8,867
-50,167
| -85% | -$3.46M |
|
1049
VICI Properties
VICI
$35.5B
| $609K | ﹤0.01% |
19,375
-2,605
| -12% | -$81.9K |
|
1050
NetApp
NTAP
$24.2B
| $607K | ﹤0.01% |
7,947
-4,248
| -35% | -$325K |
|