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 | |
|---|---|---|---|---|---|---|
1051
Future Fuel
FF
$175M
| $599K | ﹤0.01% |
67,634
+35,947
| +113% | +$318K |
|
1052
KKR & Co
KKR
$124B
| $597K | ﹤0.01% |
10,653
+477
| +5% | +$26.7K |
|
1053
American States Water
AWR
$2.83B
| $594K | ﹤0.01% |
+6,824
| New | +$594K |
|
1054
Cardinal Health
CAH
$35.9B
| $593K | ﹤0.01% |
6,273
| – | – |
|
1055
Mistras Group
MG
$306M
| $586K | ﹤0.01% |
75,906
+36,161
| +91% | +$279K |
|
1056
Huntington Bancshares
HBAN
$25.9B
| $585K | ﹤0.01% |
54,243
+2,142
| +4% | +$23.1K |
|
1057
Gen Digital
GEN
$18.4B
| $584K | ﹤0.01% |
31,469
-295,320
| -90% | -$5.48M |
|
1058
Pool Corp
POOL
$12.5B
| $579K | ﹤0.01% |
1,545
-140
| -8% | -$52.5K |
|
1059
Bruker
BRKR
$4.67B
| $571K | ﹤0.01% |
7,728
-7,334
| -49% | -$542K |
|
1060
Amalgamated Financial
AMAL
$871M
| $571K | ﹤0.01% |
35,480
-11,384
| -24% | -$183K |
|
1061
Teck Resources
TECK
$17.2B
| $570K | ﹤0.01% |
13,508
-1,190
| -8% | -$50.2K |
|
1062
Reinsurance Group of America
RGA
$12.7B
| $568K | ﹤0.01% |
4,098
-172,470
| -98% | -$23.9M |
|
1063
MarketAxess Holdings
MKTX
$6.99B
| $568K | ﹤0.01% |
2,171
-192
| -8% | -$50.2K |
|
1064
Allegion
ALLE
$14.6B
| $567K | ﹤0.01% |
4,722
+215
| +5% | +$25.8K |
|
1065
Neuronetics
STIM
$223M
| $563K | ﹤0.01% |
261,838
| – | – |
|
1066
Universal Electronics
UEIC
$64M
| $561K | ﹤0.01% |
58,365
+33,269
| +133% | +$320K |
|
1067
Seagate
STX
$40.7B
| $560K | ﹤0.01% |
9,044
+289
| +3% | +$17.9K |
|
1068
McGrath RentCorp
MGRC
$3.04B
| $555K | ﹤0.01% |
5,997
-6,174
| -51% | -$571K |
|
1069
Ryder
R
$7.67B
| $553K | ﹤0.01% |
6,524
+723
| +12% | +$61.3K |
|
1070
OneSpan
OSPN
$598M
| $552K | ﹤0.01% |
37,205
-165,295
| -82% | -$2.45M |
|
1071
Cohu
COHU
$959M
| $551K | ﹤0.01% |
+13,261
| New | +$551K |
|
1072
Willis Towers Watson
WTW
$32.4B
| $547K | ﹤0.01% |
2,324
-135
| -5% | -$31.8K |
|
1073
Paycom
PAYC
$12.6B
| $542K | ﹤0.01% |
1,688
+160
| +10% | +$51.4K |
|
1074
AMC Networks
AMCX
$343M
| $532K | ﹤0.01% |
44,524
-17,312
| -28% | -$207K |
|
1075
Lennox International
LII
$20.4B
| $531K | ﹤0.01% |
1,627
+13
| +0.8% | +$4.24K |
|