Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
nLIGHT
LASR
$1.44B
| – | – |
-22,435
| Closed | -$727K |
|
1202
Liberty Energy
LBRT
$1.7B
| – | – |
-17,660
| Closed | -$199K |
|
1203
Lennar Class A
LEN
$36.7B
| – | – |
-16,768
| Closed | -$1.64M |
|
|
1204
Lennar Class B
LEN.B
$35.3B
| – | – |
-153,526
| Closed | -$12M |
|
1205
Alliant Energy
LNT
$16.6B
| – | – |
-43,662
| Closed | -$2.37M |
|
1206
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-34,000
| Closed | -$1.53M |
|
1207
Landstar System
LSTR
$4.58B
| – | – |
-12,121
| Closed | -$2M |
|
1208
Southwest Airlines
LUV
$16.5B
| – | – |
-61,525
| Closed | -$3.76M |
|
1209
LyondellBasell Industries
LYB
$17.7B
| – | – |
-140,131
| Closed | -$14.6M |
|
1210
Masimo
MASI
$8B
| – | – |
-35,272
| Closed | -$8.1M |
|
1211
Matthews International
MATW
$767M
| – | – |
-31,500
| Closed | -$1.25M |
|
1212
Moody's
MCO
$89.5B
| – | – |
-2,313
| Closed | -$691K |
|
1213
Mercury Insurance
MCY
$4.29B
| – | – |
-323,004
| Closed | -$19.6M |
|
1214
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-16,098
| Closed | -$1.88M |
|
1215
Middleby
MIDD
$7.32B
| – | – |
-103,024
| Closed | -$17.1M |
|
1216
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-685
| Closed | -$341K |
|
1217
MillerKnoll
MLKN
$1.47B
| – | – |
-15,674
| Closed | -$645K |
|
1218
Martin Marietta Materials
MLM
$37.5B
| – | – |
-30,903
| Closed | -$10.4M |
|
1219
Maximus
MMS
$4.97B
| – | – |
-38,700
| Closed | -$3.45M |
|
1220
Modine Manufacturing
MOD
$7.1B
| – | – |
-144,343
| Closed | -$2.13M |
|
1221
Mercury Systems
MRCY
$4.13B
| – | – |
-176,827
| Closed | -$12.5M |
|
1222
Marvell Technology
MRVL
$54.6B
| – | – |
-27,925
| Closed | -$1.37M |
|
1223
MSCI
MSCI
$42.9B
| – | – |
-33,656
| Closed | -$14.1M |
|
1224
M&T Bank
MTB
$31.2B
| – | – |
-53,703
| Closed | -$8.14M |
|
1225
Materion
MTRN
$2.33B
| – | – |
-23,130
| Closed | -$1.53M |
|