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 | |
|---|---|---|---|---|---|---|
1126
Essential Utilities
WTRG
$10.8B
| $406K | ﹤0.01% |
10,163
-13,354
| -57% | -$533K |
|
1127
Old Republic International
ORI
$10B
| $403K | ﹤0.01% |
+15,992
| New | +$403K |
|
1128
Hubbell
HUBB
$23.2B
| $402K | ﹤0.01% |
1,213
| – | – |
|
1129
Installed Building Products
IBP
$7.58B
| $402K | ﹤0.01% |
2,865
+325
| +13% | +$45.6K |
|
1130
ProAssurance
PRA
$1.22B
| $401K | ﹤0.01% |
+26,545
| New | +$401K |
|
1131
Enpro
NPO
$4.62B
| $400K | ﹤0.01% |
2,993
-8,717
| -74% | -$1.16M |
|
1132
Raymond James Financial
RJF
$33.1B
| $394K | ﹤0.01% |
3,800
-203
| -5% | -$21.1K |
|
1133
Wolfspeed
WOLF
$192M
| $393K | ﹤0.01% |
7,066
+979
| +16% | +$54.4K |
|
1134
Magna International
MGA
$13B
| $392K | ﹤0.01% |
6,927
-294
| -4% | -$16.6K |
|
1135
FMC
FMC
$4.73B
| $389K | ﹤0.01% |
3,727
+1,568
| +73% | +$164K |
|
1136
Heritage Commerce
HTBK
$633M
| $387K | ﹤0.01% |
+46,782
| New | +$387K |
|
1137
Astec Industries
ASTE
$1.08B
| $386K | ﹤0.01% |
8,505
-14,634
| -63% | -$665K |
|
1138
Fox Factory Holding Corp
FOXF
$1.24B
| $386K | ﹤0.01% |
3,561
| – | – |
|
1139
Leidos
LDOS
$22.9B
| $383K | ﹤0.01% |
4,327
-713
| -14% | -$63.1K |
|
1140
Plug Power
PLUG
$1.66B
| $383K | ﹤0.01% |
36,827
-22,096
| -37% | -$230K |
|
1141
Li Auto
LI
$24.1B
| $380K | ﹤0.01% |
10,827
-1,914
| -15% | -$67.2K |
|
1142
Jacobs Solutions
J
$17.3B
| $380K | ﹤0.01% |
3,863
+641
| +20% | +$63K |
|
|
CD
1143
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $379K | ﹤0.01% |
52,984
+10,729
| +25% | +$76.8K |
|
|
ATSG
1144
DELISTED
Air Transport Services Group, Inc.
ATSG
| $379K | ﹤0.01% |
20,101
-202,778
| -91% | -$3.83M |
|
1145
Huntsman Corp
HUN
$1.95B
| $377K | ﹤0.01% |
+13,942
| New | +$377K |
|
1146
Masco
MAS
$15.9B
| $375K | ﹤0.01% |
6,533
| – | – |
|
1147
Bio-Techne
TECH
$8.42B
| $371K | ﹤0.01% |
4,545
-103,388
| -96% | -$8.44M |
|
1148
Revvity
RVTY
$10B
| $370K | ﹤0.01% |
3,111
-313,966
| -99% | -$37.3M |
|
1149
Invesco
IVZ
$9.81B
| $369K | ﹤0.01% |
21,957
+1,428
| +7% | +$24K |
|
1150
CNX Resources
CNX
$4.1B
| $368K | ﹤0.01% |
+20,793
| New | +$368K |
|