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 | |
|---|---|---|---|---|---|---|
1101
BankFinancial
BFIN
$154M
| $661K | ﹤0.01% |
63,757
+23,774
| +59% | +$246K |
|
1102
Pricesmart
PSMT
$3.38B
| $658K | ﹤0.01% |
8,345
+1,433
| +21% | +$113K |
|
1103
US Bancorp
USB
$76.5B
| $656K | ﹤0.01% |
12,346
-588
| -5% | -$31.2K |
|
1104
Stryker
SYK
$146B
| $654K | ﹤0.01% |
2,448
+42
| +2% | +$11.2K |
|
1105
Allient
ALNT
$767M
| $649K | ﹤0.01% |
21,760
-17,693
| -45% | -$528K |
|
1106
Humana
HUM
$32.8B
| $645K | ﹤0.01% |
1,483
+157
| +12% | +$68.3K |
|
1107
eGain
EGAN
$213M
| $639K | ﹤0.01% |
55,216
-2,877
| -5% | -$33.3K |
|
1108
Enterprise Financial Services Corp
EFSC
$2.27B
| $637K | ﹤0.01% |
13,464
+7,889
| +142% | +$373K |
|
1109
Galicia Financial Group
GGAL
$5.11B
| $636K | ﹤0.01% |
+58,848
| New | +$636K |
|
1110
Baker Hughes
BKR
$46.3B
| $632K | ﹤0.01% |
17,357
+938
| +6% | +$34.2K |
|
1111
Southern Company
SO
$101B
| $624K | ﹤0.01% |
8,600
+77
| +0.9% | +$5.59K |
|
1112
Ziff Davis
ZD
$1.51B
| $615K | ﹤0.01% |
6,354
-25,573
| -80% | -$2.48M |
|
|
CONN
1113
DELISTED
Conn's Inc.
CONN
| $612K | ﹤0.01% |
39,746
| – | – |
|
1114
Performance Food Group
PFGC
$16.3B
| $610K | ﹤0.01% |
11,974
-22,164
| -65% | -$1.13M |
|
1115
Roper Technologies
ROP
$55.1B
| $609K | ﹤0.01% |
1,290
-7
| -0.5% | -$3.31K |
|
1116
Tredegar Corp
TG
$271M
| $609K | ﹤0.01% |
50,793
-62,982
| -55% | -$755K |
|
1117
Information Services Group
III
$249M
| $606K | ﹤0.01% |
89,060
-16,314
| -15% | -$111K |
|
1118
Civista Bancshares
CIVB
$408M
| $605K | ﹤0.01% |
25,111
-6,373
| -20% | -$154K |
|
1119
Becton Dickinson
BDX
$54B
| $603K | ﹤0.01% |
2,323
| – | – |
|
|
NVRO
1120
DELISTED
NEVRO CORP.
NVRO
| $602K | ﹤0.01% |
8,321
-32,827
| -80% | -$2.37M |
|
1121
EOG Resources
EOG
$65.3B
| $601K | ﹤0.01% |
5,037
-32,575
| -87% | -$3.89M |
|
1122
BlackLine
BL
$3.35B
| $599K | ﹤0.01% |
8,183
-12,576
| -61% | -$921K |
|
1123
Blackstone
BX
$139B
| $598K | ﹤0.01% |
4,710
-77
| -2% | -$9.78K |
|
1124
Clorox
CLX
$15.2B
| $594K | ﹤0.01% |
4,269
+19
| +0.4% | +$2.64K |
|
1125
Sempra
SRE
$53.2B
| $593K | ﹤0.01% |
7,054
-125,190
| -95% | -$10.5M |
|