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 | |
|---|---|---|---|---|---|---|
1126
AC Immune
ACIU
$223M
| $590K | ﹤0.01% |
147,435
| – | – |
|
1127
FS Bancorp
FSBW
$316M
| $589K | ﹤0.01% |
19,004
-622
| -3% | -$19.3K |
|
|
NWLI
1128
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $582K | ﹤0.01% |
+2,765
| New | +$582K |
|
1129
Welltower
WELL
$113B
| $581K | ﹤0.01% |
6,043
-1,244
| -17% | -$120K |
|
1130
Neogen
NEOG
$1.21B
| $578K | ﹤0.01% |
+18,746
| New | +$578K |
|
1131
Marathon Petroleum
MPC
$54.5B
| $576K | ﹤0.01% |
6,742
-143
| -2% | -$12.2K |
|
1132
Taylor Morrison
TMHC
$6.85B
| $571K | ﹤0.01% |
20,965
-71,525
| -77% | -$1.95M |
|
1133
Fate Therapeutics
FATE
$116M
| $566K | ﹤0.01% |
14,610
-5
| -0% | -$194 |
|
1134
Canadian Natural Resources
CNQ
$65B
| $558K | ﹤0.01% |
18,313
+3,216
| +21% | +$98K |
|
1135
AquaBounty Technologies
AQB
$4.69M
| $557K | ﹤0.01% |
14,887
+13,203
| +784% | +$494K |
|
1136
Plug Power
PLUG
$1.67B
| $555K | ﹤0.01% |
19,402
+10,834
| +126% | +$310K |
|
1137
Acco Brands
ACCO
$357M
| $547K | ﹤0.01% |
68,352
-221,372
| -76% | -$1.77M |
|
1138
Gen Digital
GEN
$18.3B
| $545K | ﹤0.01% |
20,568
-3,029
| -13% | -$80.3K |
|
1139
Eaton
ETN
$141B
| $542K | ﹤0.01% |
3,569
-213
| -6% | -$32.3K |
|
1140
Aon
AON
$78.2B
| $542K | ﹤0.01% |
1,665
-41
| -2% | -$13.3K |
|
1141
American Axle
AXL
$706M
| $539K | ﹤0.01% |
69,397
-340,981
| -83% | -$2.65M |
|
1142
Iovance Biotherapeutics
IOVA
$836M
| $536K | ﹤0.01% |
32,201
| – | – |
|
1143
HP
HPQ
$26.5B
| $534K | ﹤0.01% |
14,702
-1,725
| -11% | -$62.7K |
|
1144
ResMed
RMD
$39.3B
| $532K | ﹤0.01% |
2,192
-123
| -5% | -$29.9K |
|
1145
Bridgewater Bancshares
BWB
$452M
| $531K | ﹤0.01% |
+31,824
| New | +$531K |
|
1146
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | ﹤0.01% |
1
-15
| -94% | -$7.94M |
|
|
RDFN
1147
DELISTED
Redfin
RDFN
| $528K | ﹤0.01% |
29,241
| – | – |
|
1148
S&T Bancorp
STBA
$1.49B
| $528K | ﹤0.01% |
17,848
-68,905
| -79% | -$2.04M |
|
1149
Moderna
MRNA
$9.71B
| $526K | ﹤0.01% |
3,051
+350
| +13% | +$60.3K |
|
1150
Alphatec Holdings
ATEC
$2.32B
| $524K | ﹤0.01% |
45,527
-979,269
| -96% | -$11.3M |
|