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 | |
|---|---|---|---|---|---|---|
1176
Public Storage
PSA
$50.8B
| $447K | ﹤0.01% |
1,145
-991
| -46% | -$387K |
|
1177
IDT Corp
IDT
$1.61B
| $443K | ﹤0.01% |
+12,998
| New | +$443K |
|
1178
Capital One
COF
$142B
| $442K | ﹤0.01% |
3,365
-376,306
| -99% | -$49.4M |
|
1179
Armstrong World Industries
AWI
$8.47B
| $440K | ﹤0.01% |
+4,889
| New | +$440K |
|
1180
LyondellBasell Industries
LYB
$17.6B
| $440K | ﹤0.01% |
4,281
+1,995
| +87% | +$205K |
|
|
VMW
1181
DELISTED
VMware, Inc
VMW
| $432K | ﹤0.01% |
3,793
-79,104
| -95% | -$9.01M |
|
1182
Royal Gold
RGLD
$12.3B
| $429K | ﹤0.01% |
3,033
-734
| -19% | -$104K |
|
|
DCT
1183
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $428K | ﹤0.01% |
19,360
-99,465
| -84% | -$2.2M |
|
|
PFSW
1184
DELISTED
PFSweb, Inc.
PFSW
| $428K | ﹤0.01% |
+37,428
| New | +$428K |
|
1185
Agnico Eagle Mines
AEM
$76.5B
| $427K | ﹤0.01% |
6,977
+1,929
| +38% | +$118K |
|
1186
TC Energy
TRP
$54B
| $425K | ﹤0.01% |
7,531
+160
| +2% | +$9.03K |
|
1187
Peapack-Gladstone Financial
PGC
$510M
| $424K | ﹤0.01% |
12,214
-6,992
| -36% | -$243K |
|
1188
Waste Connections
WCN
$45.4B
| $421K | ﹤0.01% |
3,012
+1,346
| +81% | +$188K |
|
|
SWCH
1189
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $421K | ﹤0.01% |
+13,671
| New | +$421K |
|
1190
Air Products & Chemicals
APD
$63.6B
| $420K | ﹤0.01% |
1,679
-40
| -2% | -$10K |
|
|
BLUE
1191
DELISTED
bluebird bio
BLUE
| $419K | ﹤0.01% |
4,320
| – | – |
|
1192
Domino's
DPZ
$15.2B
| $419K | ﹤0.01% |
1,029
+26
| +3% | +$10.6K |
|
|
NSTG
1193
DELISTED
NanoString Technologies, Inc.
NSTG
| $417K | ﹤0.01% |
12,012
-267,882
| -96% | -$9.3M |
|
1194
RH
RH
$4.37B
| $414K | ﹤0.01% |
+1,270
| New | +$414K |
|
1195
Diamond Hill
DHIL
$381M
| $412K | ﹤0.01% |
+2,200
| New | +$412K |
|
1196
Healthpeak Properties
DOC
$12.6B
| $411K | ﹤0.01% |
11,977
+1,871
| +19% | +$64.2K |
|
1197
Dollar Tree
DLTR
$20.1B
| $408K | ﹤0.01% |
2,547
+628
| +33% | +$101K |
|
1198
Tejon Ranch
TRC
$450M
| $407K | ﹤0.01% |
22,294
-20,687
| -48% | -$378K |
|
1199
FTI Consulting
FCN
$5.25B
| $403K | ﹤0.01% |
2,562
-11,019
| -81% | -$1.73M |
|
1200
3D Systems Corporation
DDD
$278M
| $401K | ﹤0.01% |
24,043
| – | – |
|