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 | |
|---|---|---|---|---|---|---|
1151
Fiserv
FI
$74.2B
| $521K | ﹤0.01% |
5,136
-699
| -12% | -$70.9K |
|
1152
Reinsurance Group of America
RGA
$12.7B
| $521K | ﹤0.01% |
4,760
-103,135
| -96% | -$11.3M |
|
|
PXD
1153
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | ﹤0.01% |
2,082
+289
| +16% | +$72.3K |
|
1154
Hurco Companies Inc
HURC
$115M
| $514K | ﹤0.01% |
+16,301
| New | +$514K |
|
1155
Cboe Global Markets
CBOE
$24.5B
| $512K | ﹤0.01% |
4,479
+317
| +8% | +$36.2K |
|
1156
Boston Properties
BXP
$12B
| $510K | ﹤0.01% |
3,960
+1,598
| +68% | +$206K |
|
1157
McCormick & Company Non-Voting
MKC
$18.8B
| $510K | ﹤0.01% |
5,114
-159
| -3% | -$15.9K |
|
1158
News Corp Class B
NWS
$19.1B
| $503K | ﹤0.01% |
22,332
+3,795
| +20% | +$85.5K |
|
1159
Western New England Bancorp
WNEB
$251M
| $503K | ﹤0.01% |
56,247
+40,460
| +256% | +$362K |
|
1160
International Flavors & Fragrances
IFF
$17B
| $500K | ﹤0.01% |
3,809
-1,189
| -24% | -$156K |
|
1161
Huntington Bancshares
HBAN
$25.7B
| $499K | ﹤0.01% |
34,146
-567
| -2% | -$8.29K |
|
1162
Inogen
INGN
$228M
| $484K | ﹤0.01% |
14,921
+3,036
| +26% | +$98.5K |
|
1163
Accuray
ARAY
$180M
| $483K | ﹤0.01% |
145,913
-74,333
| -34% | -$246K |
|
1164
MaxLinear
MXL
$1.38B
| $482K | ﹤0.01% |
8,254
-21
| -0.3% | -$1.23K |
|
1165
PPG Industries
PPG
$25.2B
| $482K | ﹤0.01% |
3,677
-13,626
| -79% | -$1.79M |
|
1166
Church & Dwight Co
CHD
$23.1B
| $472K | ﹤0.01% |
4,754
+1,317
| +38% | +$131K |
|
|
DFS
1167
DELISTED
Discover Financial Services
DFS
| $468K | ﹤0.01% |
4,249
-583
| -12% | -$64.2K |
|
|
SEI
1168
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $468K | ﹤0.01% |
41,419
+5,069
| +14% | +$57.3K |
|
1169
American Superconductor
AMSC
$2.25B
| $466K | ﹤0.01% |
61,269
+22,436
| +58% | +$171K |
|
|
ELVT
1170
DELISTED
Elevate Credit, Inc.
ELVT
| $463K | ﹤0.01% |
151,459
+108,389
| +252% | +$331K |
|
1171
Qiagen
QGEN
$10.2B
| $461K | ﹤0.01% |
8,862
+690
| +8% | +$35.9K |
|
1172
VF Corp
VFC
$5.95B
| $461K | ﹤0.01% |
8,110
+2,010
| +33% | +$114K |
|
1173
Baxter International
BAX
$12.4B
| $458K | ﹤0.01% |
5,908
+2,082
| +54% | +$161K |
|
1174
Ventas
VTR
$30.9B
| $456K | ﹤0.01% |
7,384
+383
| +5% | +$23.7K |
|
|
FBC
1175
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $456K | ﹤0.01% |
+10,744
| New | +$456K |
|