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 | |
|---|---|---|---|---|---|---|
1051
Potbelly
PBPB
$391M
| $339K | ﹤0.01% |
42,866
-36,136
| -46% | -$286K |
|
1052
The ONE Group
STKS
$83.9M
| $336K | ﹤0.01% |
+30,492
| New | +$336K |
|
|
KG
1053
Kestrel Group, Ltd.
KG
$195M
| $335K | ﹤0.01% |
+4,975
| New | +$335K |
|
1054
American Tower
AMT
$91.1B
| $330K | ﹤0.01% |
1,223
-1,032
| -46% | -$278K |
|
1055
Cohen & Steers
CNS
$3.6B
| $329K | ﹤0.01% |
+4,006
| New | +$329K |
|
1056
Old Second Bancorp
OSBC
$961M
| $327K | ﹤0.01% |
+26,345
| New | +$327K |
|
1057
Oppenheimer Holdings
OPY
$764M
| $324K | ﹤0.01% |
+6,373
| New | +$324K |
|
1058
OP Bancorp
OPBK
$217M
| $321K | ﹤0.01% |
31,903
+21,203
| +198% | +$213K |
|
1059
Hillenbrand
HI
$1.76B
| $319K | ﹤0.01% |
+7,226
| New | +$319K |
|
1060
AptarGroup
ATR
$9.03B
| $315K | ﹤0.01% |
2,240
+681
| +44% | +$95.8K |
|
1061
Arq
ARQ
$301M
| $315K | ﹤0.01% |
+42,562
| New | +$315K |
|
1062
Esquire Financial Holdings
ESQ
$833M
| $311K | ﹤0.01% |
+13,121
| New | +$311K |
|
1063
Movado Group
MOV
$427M
| $310K | ﹤0.01% |
+9,852
| New | +$310K |
|
1064
Oracle
ORCL
$678B
| $307K | ﹤0.01% |
3,940
+2,135
| +118% | +$166K |
|
1065
HP
HPQ
$27.1B
| $302K | ﹤0.01% |
10,003
-32,467
| -76% | -$980K |
|
1066
Campbell Soup
CPB
$10.1B
| $298K | ﹤0.01% |
6,535
-1,559
| -19% | -$71.1K |
|
|
NEX
1067
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $298K | ﹤0.01% |
62,643
-171,257
| -73% | -$815K |
|
1068
Essent Group
ESNT
$6.21B
| $291K | ﹤0.01% |
6,484
-107,516
| -94% | -$4.83M |
|
1069
Western Union
WU
$2.79B
| $287K | ﹤0.01% |
12,477
-1,755
| -12% | -$40.4K |
|
1070
Artesian Resources
ARTNA
$342M
| $281K | ﹤0.01% |
+7,652
| New | +$281K |
|
1071
White Mountains Insurance
WTM
$4.62B
| $279K | ﹤0.01% |
243
+23
| +10% | +$26.4K |
|
1072
Hess Midstream
HESM
$5.34B
| $278K | ﹤0.01% |
+10,994
| New | +$278K |
|
1073
Lennox International
LII
$19.6B
| $276K | ﹤0.01% |
787
-53
| -6% | -$18.6K |
|
1074
LCNB Corp
LCNB
$224M
| $275K | ﹤0.01% |
+16,827
| New | +$275K |
|
1075
SEI Investments
SEIC
$10.7B
| $266K | ﹤0.01% |
4,291
-122,609
| -97% | -$7.6M |
|