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 | |
|---|---|---|---|---|---|---|
1151
UiPath
PATH
$6.31B
| $368K | ﹤0.01% |
+22,198
| New | +$368K |
|
|
VRTV
1152
DELISTED
VERITIV CORPORATION
VRTV
| $365K | ﹤0.01% |
2,904
-18,860
| -87% | -$2.37M |
|
|
AGEN
1153
Agenus
AGEN
$136M
| $363K | ﹤0.01% |
11,353
+2,544
| +29% | +$81.4K |
|
1154
Burlington
BURL
$18.3B
| $363K | ﹤0.01% |
2,305
+94
| +4% | +$14.8K |
|
1155
Algonquin Power & Utilities
AQN
$4.32B
| $362K | ﹤0.01% |
43,727
+15,645
| +56% | +$129K |
|
1156
Advanced Drainage Systems
WMS
$11.5B
| $360K | ﹤0.01% |
3,168
-45,062
| -93% | -$5.13M |
|
1157
Healthpeak Properties
DOC
$12.7B
| $360K | ﹤0.01% |
17,929
-11,994
| -40% | -$241K |
|
|
LTHM
1158
DELISTED
Livent Corporation
LTHM
| $359K | ﹤0.01% |
13,070
+58
| +0.4% | +$1.59K |
|
1159
eGain
EGAN
$209M
| $356K | ﹤0.01% |
47,575
| – | – |
|
1160
Telus
TU
$25.1B
| $350K | ﹤0.01% |
17,964
+810
| +5% | +$15.8K |
|
1161
Omnicom Group
OMC
$15.3B
| $348K | ﹤0.01% |
3,658
-84,080
| -96% | -$8M |
|
1162
Credicorp
BAP
$20.9B
| $347K | ﹤0.01% |
2,353
| – | – |
|
1163
Grab
GRAB
$21.2B
| $347K | ﹤0.01% |
101,215
+22,806
| +29% | +$78.2K |
|
1164
Fluence Energy
FLNC
$945M
| $346K | ﹤0.01% |
+12,976
| New | +$346K |
|
1165
Shoals Technologies Group
SHLS
$1.19B
| $343K | ﹤0.01% |
13,427
+2,167
| +19% | +$55.4K |
|
1166
Vipshop
VIPS
$8.58B
| $343K | ﹤0.01% |
20,766
-3,690
| -15% | -$60.9K |
|
1167
Rayonier
RYN
$4.1B
| $342K | ﹤0.01% |
11,443
+1,894
| +20% | +$56.6K |
|
1168
Terex
TEX
$3.46B
| $341K | ﹤0.01% |
5,699
-155,535
| -96% | -$9.31M |
|
1169
Host Hotels & Resorts
HST
$12B
| $337K | ﹤0.01% |
20,015
-1,523
| -7% | -$25.6K |
|
1170
Lennar Class A
LEN
$36.9B
| $337K | ﹤0.01% |
2,776
-165,286
| -98% | -$20M |
|
|
ENZ
1171
DELISTED
Enzo Biochem, Inc.
ENZ
| $335K | ﹤0.01% |
181,862
+105,642
| +139% | +$194K |
|
1172
Atmos Energy
ATO
$26.3B
| $334K | ﹤0.01% |
2,872
-16,282
| -85% | -$1.89M |
|
1173
Montauk Renewables
MNTK
$293M
| $334K | ﹤0.01% |
44,850
+15,393
| +52% | +$115K |
|
1174
Matrix Service
MTRX
$406M
| $333K | ﹤0.01% |
56,500
-75,419
| -57% | -$444K |
|
1175
REX American Resources
REX
$1.02B
| $332K | ﹤0.01% |
9,534
+232
| +2% | +$8.08K |
|