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 | |
|---|---|---|---|---|---|---|
1076
Xencor
XNCR
$603M
| $530K | ﹤0.01% |
21,229
| – | – |
|
1077
PG&E
PCG
$32.7B
| $526K | ﹤0.01% |
30,420
+6,364
| +26% | +$110K |
|
1078
Amcor
AMCR
$18.9B
| $525K | ﹤0.01% |
52,563
| – | – |
|
1079
GE HealthCare
GEHC
$35.9B
| $525K | ﹤0.01% |
6,457
| – | – |
|
1080
Huntington Ingalls Industries
HII
$10.6B
| $523K | ﹤0.01% |
2,297
| – | – |
|
|
PFC
1081
DELISTED
Premier Financial Corp. Common Stock
PFC
| $520K | ﹤0.01% |
32,449
+3,448
| +12% | +$55.2K |
|
1082
Darling Ingredients
DAR
$5B
| $519K | ﹤0.01% |
8,135
-74,589
| -90% | -$4.76M |
|
1083
Berkshire Hathaway Class A
BRK.A
$1.05T
| $518K | ﹤0.01% |
+1
| New | +$518K |
|
|
WW
1084
DELISTED
WW International
WW
| $501K | ﹤0.01% |
+74,531
| New | +$501K |
|
1085
Monolithic Power Systems
MPWR
$41.2B
| $501K | ﹤0.01% |
927
+430
| +87% | +$232K |
|
1086
First Busey Corp
BUSE
$2.22B
| $496K | ﹤0.01% |
24,673
-21,580
| -47% | -$434K |
|
1087
Forward Air
FWRD
$915M
| $495K | ﹤0.01% |
+4,661
| New | +$495K |
|
1088
Aecom
ACM
$16.6B
| $494K | ﹤0.01% |
5,833
-24
| -0.4% | -$2.03K |
|
1089
Northern Trust
NTRS
$24.6B
| $494K | ﹤0.01% |
6,662
-18,743
| -74% | -$1.39M |
|
1090
Nuvation Bio
NUVB
$1.15B
| $493K | ﹤0.01% |
273,714
-208,519
| -43% | -$375K |
|
1091
Ryerson Holding
RYI
$707M
| $493K | ﹤0.01% |
11,357
-233,776
| -95% | -$10.1M |
|
|
GTM
1092
ZoomInfo Technologies
GTM
$3.57B
| $486K | ﹤0.01% |
19,148
+2,064
| +12% | +$52.4K |
|
1093
Mitek Systems
MITK
$458M
| $483K | ﹤0.01% |
44,552
-48,982
| -52% | -$531K |
|
1094
Pembina Pipeline
PBA
$22.5B
| $482K | ﹤0.01% |
15,325
+2,826
| +23% | +$88.9K |
|
1095
Avista
AVA
$2.94B
| $477K | ﹤0.01% |
+12,139
| New | +$477K |
|
1096
UGI
UGI
$7.36B
| $476K | ﹤0.01% |
17,634
-216,818
| -92% | -$5.85M |
|
1097
Fate Therapeutics
FATE
$113M
| $475K | ﹤0.01% |
+99,842
| New | +$475K |
|
1098
Constellation Energy
CEG
$98.4B
| $475K | ﹤0.01% |
5,191
-204
| -4% | -$18.7K |
|
1099
Ventas
VTR
$31.5B
| $475K | ﹤0.01% |
10,050
-6,373
| -39% | -$301K |
|
1100
Vail Resorts
MTN
$5.48B
| $473K | ﹤0.01% |
1,878
-173
| -8% | -$43.6K |
|