Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ardelyx
ARDX
$1.57B
| $390K | ﹤0.01% |
327,982
+254,813
| +348% | +$303K |
|
|
CONN
1102
DELISTED
Conn's Inc.
CONN
| $388K | ﹤0.01% |
54,811
| – | – |
|
1103
Magna International
MGA
$12.9B
| $387K | ﹤0.01% |
+8,114
| New | +$387K |
|
1104
Lennox International
LII
$19.9B
| $384K | ﹤0.01% |
+1,726
| New | +$384K |
|
1105
Roku
ROKU
$13.7B
| $384K | ﹤0.01% |
6,801
+398
| +6% | +$22.5K |
|
1106
Generac Holdings
GNRC
$10.8B
| $381K | ﹤0.01% |
+2,136
| New | +$381K |
|
1107
UFP Technologies
UFPT
$1.53B
| $378K | ﹤0.01% |
+4,407
| New | +$378K |
|
1108
Jakks Pacific
JAKK
$193M
| $375K | ﹤0.01% |
+19,387
| New | +$375K |
|
|
TAST
1109
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $375K | ﹤0.01% |
229,991
-12,378
| -5% | -$20.2K |
|
1110
Masco
MAS
$15.3B
| $373K | ﹤0.01% |
+7,982
| New | +$373K |
|
1111
Amplify Energy
AMPY
$156M
| $372K | ﹤0.01% |
56,628
-177,056
| -76% | -$1.16M |
|
1112
Telus
TU
$24.2B
| $369K | ﹤0.01% |
+18,494
| New | +$369K |
|
1113
Bridgewater Bancshares
BWB
$449M
| $366K | ﹤0.01% |
22,225
| – | – |
|
|
AVTA
1114
DELISTED
Avantax, Inc. Common Stock
AVTA
| $365K | ﹤0.01% |
+18,895
| New | +$365K |
|
1115
Seagate
STX
$40.8B
| $361K | ﹤0.01% |
+6,778
| New | +$361K |
|
1116
MGIC Investment
MTG
$6.49B
| $360K | ﹤0.01% |
28,044
-3,145,101
| -99% | -$40.4M |
|
1117
Essential Utilities
WTRG
$10.7B
| $359K | ﹤0.01% |
+8,682
| New | +$359K |
|
1118
FTI Consulting
FCN
$5.3B
| $358K | ﹤0.01% |
2,161
-191
| -8% | -$31.6K |
|
|
SIX
1119
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | ﹤0.01% |
20,188
-329,540
| -94% | -$5.83M |
|
1120
Avery Dennison
AVY
$12.9B
| $356K | ﹤0.01% |
2,189
-59,736
| -96% | -$9.71M |
|
1121
Equifax
EFX
$30.6B
| $351K | ﹤0.01% |
2,049
-33,604
| -94% | -$5.76M |
|
1122
Rogers Communications
RCI
$19.1B
| $348K | ﹤0.01% |
+8,975
| New | +$348K |
|
1123
Coterra Energy
CTRA
$18.4B
| $346K | ﹤0.01% |
+13,254
| New | +$346K |
|
1124
Royal Gold
RGLD
$12.3B
| $345K | ﹤0.01% |
3,676
+203
| +6% | +$19.1K |
|
1125
Allegiant Air
ALGT
$1.16B
| $343K | ﹤0.01% |
4,700
-88,100
| -95% | -$6.43M |
|