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 | |
|---|---|---|---|---|---|---|
1101
Thomson Reuters
TRI
$79.2B
| $467K | ﹤0.01% |
3,458
-1
| -0% | -$135 |
|
1102
Campbell Soup
CPB
$10.1B
| $467K | ﹤0.01% |
10,225
-5,052
| -33% | -$231K |
|
|
SP
1103
DELISTED
SP Plus Corporation
SP
| $463K | ﹤0.01% |
+11,838
| New | +$463K |
|
1104
Toro Company
TTC
$7.96B
| $459K | ﹤0.01% |
4,512
+441
| +11% | +$44.8K |
|
1105
Twilio
TWLO
$16.4B
| $457K | ﹤0.01% |
7,189
-646,067
| -99% | -$41.1M |
|
1106
Delta Air Lines
DAL
$39.6B
| $452K | ﹤0.01% |
9,505
-216,742
| -96% | -$10.3M |
|
1107
TransUnion
TRU
$18.2B
| $449K | ﹤0.01% |
5,737
-21,859
| -79% | -$1.71M |
|
1108
Sapiens International
SPNS
$2.4B
| $438K | ﹤0.01% |
16,465
-87,858
| -84% | -$2.34M |
|
1109
Independent Bank
INDB
$3.54B
| $437K | ﹤0.01% |
+9,820
| New | +$437K |
|
1110
CarMax
KMX
$9.21B
| $437K | ﹤0.01% |
5,218
| – | – |
|
1111
PROG Holdings
PRG
$1.4B
| $436K | ﹤0.01% |
+13,576
| New | +$436K |
|
1112
SiriusPoint
SPNT
$2.21B
| $432K | ﹤0.01% |
+47,887
| New | +$432K |
|
1113
Exact Sciences
EXAS
$10.5B
| $428K | ﹤0.01% |
4,556
-73,666
| -94% | -$6.92M |
|
1114
IES Holdings
IESC
$7.18B
| $427K | ﹤0.01% |
+7,503
| New | +$427K |
|
1115
CAE Inc
CAE
$8.4B
| $421K | ﹤0.01% |
18,796
| – | – |
|
1116
Entegris
ENTG
$12.3B
| $420K | ﹤0.01% |
3,793
-39,950
| -91% | -$4.43M |
|
1117
Repligen
RGEN
$6.79B
| $418K | ﹤0.01% |
2,952
-60
| -2% | -$8.49K |
|
1118
Lumen
LUMN
$5.78B
| $416K | ﹤0.01% |
184,117
+7,151
| +4% | +$16.2K |
|
1119
Domino's
DPZ
$15.8B
| $415K | ﹤0.01% |
1,231
-1,847
| -60% | -$622K |
|
1120
Conduent
CNDT
$457M
| $414K | ﹤0.01% |
121,802
-632,542
| -84% | -$2.15M |
|
1121
Biglari Holdings Class B
BH
$975M
| $414K | ﹤0.01% |
2,098
+913
| +77% | +$180K |
|
1122
BorgWarner
BWA
$9.45B
| $409K | ﹤0.01% |
9,509
-68,059
| -88% | -$2.93M |
|
1123
Boston Properties
BXP
$12B
| $409K | ﹤0.01% |
7,102
+784
| +12% | +$45.2K |
|
1124
Fifth Third Bancorp
FITB
$30.1B
| $407K | ﹤0.01% |
15,516
-1,997
| -11% | -$52.3K |
|
1125
Tejon Ranch
TRC
$456M
| $406K | ﹤0.01% |
23,572
+10,349
| +78% | +$178K |
|