Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bausch Health
BHC
$2.74B
| – | – | -311,445 | Closed | -$7.69M |
|
1127
Bank of Marin Bancorp
BMRC
$396M
| – | – | -32,600 | Closed | -$1.33M |
|
|
BPMC
1128
DELISTED
Blueprint Medicines
BPMC
| – | – | -17,846 | Closed | -$1.43M |
|
1129
Peabody Energy
BTU
$2.12B
| – | – | -44,711 | Closed | -$1.27M |
|
1130
Camden National
CAC
$692M
| – | – | -8,000 | Closed | -$334K |
|
1131
Calix
CALX
$3.88B
| – | – | -61,942 | Closed | -$477K |
|
1132
Pathward Financial
CASH
$1.82B
| – | – | -228,158 | Closed | -$4.49M |
|
1133
CBIZ
CBZ
$3.48B
| – | – | -37,051 | Closed | -$750K |
|
1134
CF Industries
CF
$14B
| – | – | -53,979 | Closed | -$2.21M |
|
1135
Ciena
CIEN
$13.3B
| – | – | -35,849 | Closed | -$1.34M |
|
1136
Colliers International
CIGI
$8.4B
| – | – | -3,084 | Closed | -$206K |
|
1137
Conduent
CNDT
$439M
| – | – | -51,443 | Closed | -$711K |
|
1138
CONMED
CNMD
$1.68B
| – | – | -7,266 | Closed | -$604K |
|
1139
Cencora
COR
$56.5B
| – | – | -9,946 | Closed | -$791K |
|
1140
Coty
COTY
$3.73B
| – | – | -31,500 | Closed | -$362K |
|
1141
Copart
CPRT
$47.2B
| – | – | -20,900 | Closed | -$1.27M |
|
1142
CRA International
CRAI
$1.28B
| – | – | -34,788 | Closed | -$1.76M |
|
1143
Crocs
CROX
$4.76B
| – | – | -856,427 | Closed | -$22.1M |
|
1144
CSX Corp
CSX
$60.6B
| – | – | -290,541 | Closed | -$21.7M |
|
1145
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -439,546 | Closed | -$3.37M |
|
1146
Commault Systems
CVLT
$8.3B
| – | – | -383,803 | Closed | -$24.8M |
|
1147
CyberArk
CYBR
$22.8B
| – | – | -371,977 | Closed | -$44.3M |
|
1148
Caesars Entertainment
CZR
$5.57B
| – | – | -22,018 | Closed | -$1.03M |
|
1149
Darling Ingredients
DAR
$5.37B
| – | – | -46,382 | Closed | -$1M |
|
1150
Deutsche Bank
DB
$67.7B
| – | – | -300,000 | Closed | -$2.45M |
|