Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco
IVZ
$9.91B
| $311K | ﹤0.01% |
+22,708
| New | +$311K |
|
1152
Valmont Industries
VMI
$7.34B
| $309K | ﹤0.01% |
+1,151
| New | +$309K |
|
1153
Iovance Biotherapeutics
IOVA
$858M
| $308K | ﹤0.01% |
32,119
| – | – |
|
1154
Trade Desk
TTD
$25.6B
| $306K | ﹤0.01% |
+5,114
| New | +$306K |
|
|
TVRD
1155
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $306K | ﹤0.01% |
908
-409
| -31% | -$138K |
|
1156
HEICO Class A
HEI.A
$34.8B
| $305K | ﹤0.01% |
+2,663
| New | +$305K |
|
1157
Sierra Bancorp
BSRR
$408M
| $303K | ﹤0.01% |
15,365
-51,771
| -77% | -$1.02M |
|
1158
Fonar
FONR
$98.1M
| $302K | ﹤0.01% |
21,360
-72
| -0.3% | -$1.02K |
|
1159
Old Republic International
ORI
$9.97B
| $302K | ﹤0.01% |
14,413
-81,093
| -85% | -$1.7M |
|
1160
Open Text
OTEX
$8.7B
| $301K | ﹤0.01% |
+11,316
| New | +$301K |
|
1161
Flowers Foods
FLO
$3.13B
| $298K | ﹤0.01% |
+12,083
| New | +$298K |
|
1162
SPX Corp
SPXC
$9.19B
| $296K | ﹤0.01% |
5,352
-6,912
| -56% | -$382K |
|
1163
Imperial Oil
IMO
$45.6B
| $291K | ﹤0.01% |
+6,687
| New | +$291K |
|
|
AMPS
1164
DELISTED
Altus Power, Inc.
AMPS
| $289K | ﹤0.01% |
+26,254
| New | +$289K |
|
1165
Adtran
ADTN
$830M
| $286K | ﹤0.01% |
+14,591
| New | +$286K |
|
1166
Terex
TEX
$3.36B
| $286K | ﹤0.01% |
9,628
-66,713
| -87% | -$1.98M |
|
1167
Algonquin Power & Utilities
AQN
$4.31B
| $283K | ﹤0.01% |
+25,748
| New | +$283K |
|
1168
Invitation Homes
INVH
$18.6B
| $283K | ﹤0.01% |
+8,379
| New | +$283K |
|
1169
MongoDB
MDB
$26.9B
| $283K | ﹤0.01% |
+1,423
| New | +$283K |
|
1170
Fox Factory Holding Corp
FOXF
$1.21B
| $282K | ﹤0.01% |
3,561
-44,788
| -93% | -$3.55M |
|
1171
Apollo Global Management
APO
$76.9B
| $281K | ﹤0.01% |
6,040
-532,903
| -99% | -$24.8M |
|
1172
Montauk Renewables
MNTK
$285M
| $280K | ﹤0.01% |
+16,036
| New | +$280K |
|
1173
Telephone and Data Systems
TDS
$4.43B
| $280K | ﹤0.01% |
20,130
-55,883
| -74% | -$777K |
|
|
AAMI
1174
Acadian Asset Management Inc.
AAMI
$1.67B
| $279K | ﹤0.01% |
18,739
-73,838
| -80% | -$1.1M |
|
|
RCM
1175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $279K | ﹤0.01% |
+15,077
| New | +$279K |
|