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 | |
|---|---|---|---|---|---|---|
1076
Acadia Healthcare
ACHC
$1.94B
| $755K | ﹤0.01% |
11,526
| – | – |
|
1077
Oneok
OKE
$46.2B
| $754K | ﹤0.01% |
10,670
+5,159
| +94% | +$365K |
|
1078
Aptiv
APTV
$17.8B
| $747K | ﹤0.01% |
6,244
+1,402
| +29% | +$168K |
|
1079
Dow Inc
DOW
$16.9B
| $745K | ﹤0.01% |
11,693
+1,854
| +19% | +$118K |
|
1080
Carrier Global
CARR
$53.2B
| $742K | ﹤0.01% |
16,181
+1,276
| +9% | +$58.5K |
|
1081
Berry Corp
BRY
$251M
| $738K | ﹤0.01% |
71,518
+14,189
| +25% | +$146K |
|
|
BLDP
1082
Ballard Power Systems
BLDP
$580M
| $736K | ﹤0.01% |
63,232
+35,564
| +129% | +$414K |
|
1083
Illinois Tool Works
ITW
$76.5B
| $734K | ﹤0.01% |
3,507
-14
| -0.4% | -$2.93K |
|
1084
NeoGenomics
NEO
$966M
| $730K | ﹤0.01% |
+60,072
| New | +$730K |
|
1085
Jazz Pharmaceuticals
JAZZ
$7.7B
| $726K | ﹤0.01% |
4,666
-137,936
| -97% | -$21.5M |
|
|
EBTC
1086
DELISTED
Enterprise Bancorp
EBTC
| $725K | ﹤0.01% |
18,079
-2,754
| -13% | -$110K |
|
1087
El Pollo Loco
LOCO
$303M
| $725K | ﹤0.01% |
62,424
-14,395
| -19% | -$167K |
|
1088
Marvell Technology
MRVL
$57.8B
| $725K | ﹤0.01% |
10,113
+1,529
| +18% | +$110K |
|
1089
Fox Factory Holding Corp
FOXF
$1.17B
| $724K | ﹤0.01% |
+7,390
| New | +$724K |
|
1090
AMN Healthcare
AMN
$751M
| $719K | ﹤0.01% |
6,888
-183,671
| -96% | -$19.2M |
|
1091
NBT Bancorp
NBTB
$2.26B
| $713K | ﹤0.01% |
+19,741
| New | +$713K |
|
|
ABMD
1092
DELISTED
Abiomed Inc
ABMD
| $710K | ﹤0.01% |
2,143
-565
| -21% | -$187K |
|
1093
Autodesk
ADSK
$69B
| $708K | ﹤0.01% |
3,301
+86
| +3% | +$18.4K |
|
1094
DoorDash
DASH
$110B
| $694K | ﹤0.01% |
5,919
-27
| -0.5% | -$3.17K |
|
1095
Columbia Sportswear
COLM
$3.01B
| $691K | ﹤0.01% |
7,637
-73,768
| -91% | -$6.67M |
|
1096
Crawford & Co Class A
CRD.A
$513M
| $688K | ﹤0.01% |
91,069
+30,838
| +51% | +$233K |
|
1097
Under Armour
UAA
$2.14B
| $684K | ﹤0.01% |
40,204
-607,861
| -94% | -$10.3M |
|
1098
PTC
PTC
$24.5B
| $676K | ﹤0.01% |
+6,280
| New | +$676K |
|
1099
Canadian Pacific Kansas City
CP
$68.4B
| $670K | ﹤0.01% |
8,111
+2,257
| +39% | +$186K |
|
1100
Cactus
WHD
$2.84B
| $663K | ﹤0.01% |
11,680
-358
| -3% | -$20.3K |
|