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 | |
|---|---|---|---|---|---|---|
|
SCTL
1101
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $204K | ﹤0.01% |
88,163
-6,287
| -7% | -$14.5K |
|
|
AZPN
1102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $204K | ﹤0.01% |
1,485
-62,418
| -98% | -$8.57M |
|
1103
Interpublic Group of Companies
IPG
$9.83B
| $202K | ﹤0.01% |
6,230
-199,197
| -97% | -$6.46M |
|
1104
S&P Global
SPGI
$167B
| $202K | ﹤0.01% |
+491
| New | +$202K |
|
|
IEA
1105
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $200K | ﹤0.01% |
+15,574
| New | +$200K |
|
|
RDUS
1106
DELISTED
Radius Health, Inc.
RDUS
| $196K | ﹤0.01% |
+10,722
| New | +$196K |
|
|
NPKI
1107
NPK International Inc.
NPKI
$881M
| $191K | ﹤0.01% |
+55,218
| New | +$191K |
|
|
ODT
1108
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $188K | ﹤0.01% |
53,844
+18,736
| +53% | +$65.4K |
|
1109
AXT Inc
AXTI
$145M
| $187K | ﹤0.01% |
17,008
-28,117
| -62% | -$309K |
|
|
DESP
1110
DELISTED
Despegar.com
DESP
| $187K | ﹤0.01% |
+14,165
| New | +$187K |
|
1111
Geospace Technologies
GEOS
$210M
| $182K | ﹤0.01% |
22,455
| – | – |
|
|
DSPG
1112
DELISTED
DSP Group Inc
DSPG
| $182K | ﹤0.01% |
12,319
-24
| -0.2% | -$355 |
|
1113
Peabody Energy
BTU
$2.25B
| $176K | ﹤0.01% |
22,212
-416,503
| -95% | -$3.3M |
|
1114
Cardiff Oncology
CRDF
$144M
| $174K | ﹤0.01% |
+26,167
| New | +$174K |
|
1115
Western New England Bancorp
WNEB
$250M
| $174K | ﹤0.01% |
+21,324
| New | +$174K |
|
|
HMTV
1116
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $173K | ﹤0.01% |
14,700
| – | – |
|
|
RRD
1117
DELISTED
RR Donnelley & Sons Co.
RRD
| $171K | ﹤0.01% |
27,189
-950,849
| -97% | -$5.98M |
|
1118
MetLife
MET
$53.2B
| $169K | ﹤0.01% |
2,823
-18,650
| -87% | -$1.12M |
|
1119
MEI Pharma
MEIP
$94.2M
| $162K | ﹤0.01% |
2,835
-23,702
| -89% | -$1.35M |
|
1120
DNOW Inc
DNOW
$1.64B
| $157K | ﹤0.01% |
16,519
| – | – |
|
1121
Solid Biosciences
SLDB
$387M
| $156K | ﹤0.01% |
+2,840
| New | +$156K |
|
1122
Mondelez International
MDLZ
$81.2B
| $154K | ﹤0.01% |
2,460
+314
| +15% | +$19.7K |
|
1123
Amneal Pharmaceuticals
AMRX
$3.04B
| $151K | ﹤0.01% |
29,517
-214,883
| -88% | -$1.1M |
|
1124
Medtronic
MDT
$121B
| $137K | ﹤0.01% |
1,102
-198,710
| -99% | -$24.7M |
|
1125
Central Garden & Pet
CENT
$2.34B
| $127K | ﹤0.01% |
2,993
-19,163
| -86% | -$813K |
|