Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
+$639M |
| 2 |
Analog Devices
ADI
|
+$386M |
| 3 |
Uber
UBER
|
+$365M |
| 4 |
T-Mobile US
TMUS
|
+$330M |
| 5 |
Netflix
NFLX
|
+$277M |
Top Sells
| 1 |
Micron Technology
MU
|
+$369M |
| 2 |
Meta Platforms (Facebook)
META
|
+$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
| 4 |
PayPal
PYPL
|
+$257M |
| 5 |
ServiceNow
NOW
|
+$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Royal Gold
RGLD
$12.2B
| $331K | ﹤0.01% |
3,469
-27
| -0.8% | -$2.58K |
|
1102
Steven Madden
SHOO
$2.2B
| $331K | ﹤0.01% |
+8,254
| New | +$331K |
|
1103
Church & Dwight Co
CHD
$23B
| $330K | ﹤0.01% |
3,994
-65,849
| -94% | -$5.44M |
|
1104
Agnico Eagle Mines
AEM
$76.5B
| $329K | ﹤0.01% |
+6,344
| New | +$329K |
|
1105
Western Union
WU
$2.83B
| $329K | ﹤0.01% |
16,255
+3,778
| +30% | +$76.5K |
|
|
BLDP
1106
Ballard Power Systems
BLDP
$559M
| $327K | ﹤0.01% |
+23,288
| New | +$327K |
|
1107
Amphenol
APH
$139B
| $326K | ﹤0.01% |
+8,906
| New | +$326K |
|
1108
Cohen & Steers
CNS
$3.66B
| $324K | ﹤0.01% |
3,867
-139
| -3% | -$11.6K |
|
1109
Resources Connection
RGP
$171M
| $323K | ﹤0.01% |
20,445
-45,612
| -69% | -$721K |
|
1110
SpartanNash
SPTN
$904M
| $323K | ﹤0.01% |
+14,748
| New | +$323K |
|
1111
Franco-Nevada
FNV
$37.9B
| $321K | ﹤0.01% |
+2,469
| New | +$321K |
|
1112
Alkermes
ALKS
$4.67B
| $320K | ﹤0.01% |
+10,381
| New | +$320K |
|
1113
Baxter International
BAX
$12.5B
| $315K | ﹤0.01% |
+3,915
| New | +$315K |
|
1114
Nutrien
NTR
$27.6B
| $315K | ﹤0.01% |
+4,860
| New | +$315K |
|
|
FBC
1115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $312K | ﹤0.01% |
6,150
-496,328
| -99% | -$25.2M |
|
1116
Apogee Enterprises
APOG
$903M
| $310K | ﹤0.01% |
8,215
-5,448
| -40% | -$206K |
|
1117
Prosperity Bancshares
PB
$6.42B
| $309K | ﹤0.01% |
4,338
-12,527
| -74% | -$892K |
|
1118
Equity Residential
EQR
$25.5B
| $307K | ﹤0.01% |
+3,792
| New | +$307K |
|
1119
SBA Communications
SBAC
$20.3B
| $306K | ﹤0.01% |
+927
| New | +$306K |
|
1120
Healthpeak Properties
DOC
$12.6B
| $305K | ﹤0.01% |
+9,104
| New | +$305K |
|
1121
Horace Mann Educators
HMN
$1.89B
| $302K | ﹤0.01% |
+7,586
| New | +$302K |
|
1122
Flushing Financial
FFIC
$461M
| $301K | ﹤0.01% |
+13,331
| New | +$301K |
|
|
PXD
1123
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | ﹤0.01% |
+1,793
| New | +$299K |
|
|
NEX
1124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $297K | ﹤0.01% |
64,480
+1,837
| +3% | +$8.46K |
|
1125
Phillips 66
PSX
$53.4B
| $296K | ﹤0.01% |
+4,229
| New | +$296K |
|