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 | |
|---|---|---|---|---|---|---|
1051
Amneal Pharmaceuticals
AMRX
$3.06B
| $72K | ﹤0.01% |
18,600
-626,720
| -97% | -$2.43M |
|
1052
WideOpenWest
WOW
$441M
| $68K | ﹤0.01% |
+13,144
| New | +$68K |
|
|
CHS
1053
DELISTED
Chicos FAS, Inc.
CHS
| $65K | ﹤0.01% |
66,588
-688,612
| -91% | -$672K |
|
1054
Berry Corp
BRY
$248M
| $60K | ﹤0.01% |
+18,786
| New | +$60K |
|
1055
AC Immune
ACIU
$221M
| $59K | ﹤0.01% |
+12,042
| New | +$59K |
|
1056
Lennar Class A
LEN
$35.6B
| $24K | ﹤0.01% |
+307
| New | +$24K |
|
|
SUP
1057
DELISTED
Superior Industries International
SUP
| $24K | ﹤0.01% |
19,557
-113,043
| -85% | -$139K |
|
1058
Thomson Reuters
TRI
$79.2B
| – | – |
-28,591
| Closed | -$2.01M |
|
1059
Tesla
TSLA
$1.12T
| – | – |
-750,570
| Closed | -$54M |
|
1060
Travelzoo
TZOO
$106M
| – | – |
-24,217
| Closed | -$137K |
|
1061
Universal Electronics
UEIC
$64M
| – | – |
-36,366
| Closed | -$1.7M |
|
1062
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-36,180
| Closed | -$1.09M |
|
1063
Unum
UNM
$12.6B
| – | – |
-112,718
| Closed | -$1.87M |
|
1064
UroGen Pharma
URGN
$991M
| – | – |
-9,047
| Closed | -$236K |
|
1065
Universal Technical Institute
UTI
$1.5B
| – | – |
-32,264
| Closed | -$224K |
|
1066
Univest Financial
UVSP
$903M
| – | – |
-37,661
| Closed | -$608K |
|
1067
VF Corp
VFC
$5.95B
| – | – |
-31,237
| Closed | -$1.9M |
|
1068
Valmont Industries
VMI
$7.49B
| – | – |
-2,029
| Closed | -$231K |
|
1069
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-98,684
| Closed | -$3.74M |
|
|
WBA
1070
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-142,159
| Closed | -$6.03M |
|
1071
Wendy's
WEN
$1.89B
| – | – |
-641,432
| Closed | -$14M |
|
1072
Westwood Holdings Group
WHG
$162M
| – | – |
-23,152
| Closed | -$365K |
|
1073
Winmark
WINA
$1.7B
| – | – |
-4,100
| Closed | -$702K |
|
1074
Wingstop
WING
$8.51B
| – | – |
-6,700
| Closed | -$931K |
|
1075
John Wiley & Sons Class A
WLY
$2.2B
| – | – |
-21,182
| Closed | -$826K |
|