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 | |
|---|---|---|---|---|---|---|
1201
Equity Residential
EQR
$25.4B
| $268K | ﹤0.01% |
4,056
-3,115
| -43% | -$205K |
|
1202
Rogers Communications
RCI
$19.3B
| $267K | ﹤0.01% |
5,852
| – | – |
|
1203
Kemper
KMPR
$3.35B
| $266K | ﹤0.01% |
5,520
-92,800
| -94% | -$4.48M |
|
1204
Allient
ALNT
$775M
| $264K | ﹤0.01% |
6,618
-3,557
| -35% | -$142K |
|
1205
Bridgewater Bancshares
BWB
$452M
| $264K | ﹤0.01% |
26,820
-1,201
| -4% | -$11.8K |
|
1206
Seneca Foods Class A
SENEA
$765M
| $263K | ﹤0.01% |
8,038
| – | – |
|
1207
Landstar System
LSTR
$4.56B
| $260K | ﹤0.01% |
+1,351
| New | +$260K |
|
1208
Southern First Bancshares
SFST
$369M
| $258K | ﹤0.01% |
10,409
| – | – |
|
1209
FTI Consulting
FCN
$5.41B
| $257K | ﹤0.01% |
1,349
-162
| -11% | -$30.8K |
|
1210
UNIFI
UFI
$81.7M
| $255K | ﹤0.01% |
31,635
| – | – |
|
1211
White Mountains Insurance
WTM
$4.55B
| $251K | ﹤0.01% |
+181
| New | +$251K |
|
1212
Elbit Systems
ESLT
$22.8B
| $250K | ﹤0.01% |
1,200
-82
| -6% | -$17.1K |
|
1213
The Mosaic Company
MOS
$10.2B
| $247K | ﹤0.01% |
7,071
-232,602
| -97% | -$8.14M |
|
1214
Agios Pharmaceuticals
AGIO
$2.1B
| $247K | ﹤0.01% |
8,736
-89,847
| -91% | -$2.54M |
|
1215
Comerica
CMA
$8.88B
| $245K | ﹤0.01% |
5,787
-240,433
| -98% | -$10.2M |
|
|
FRGI
1216
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $244K | ﹤0.01% |
30,771
-19,758
| -39% | -$157K |
|
1217
Invitation Homes
INVH
$18.6B
| $240K | ﹤0.01% |
+6,990
| New | +$240K |
|
1218
WSFS Financial
WSFS
$3.25B
| $240K | ﹤0.01% |
6,371
-11,249
| -64% | -$424K |
|
1219
PTC Therapeutics
PTCT
$4.52B
| $235K | ﹤0.01% |
5,786
-13,291
| -70% | -$541K |
|
1220
Dick's Sporting Goods
DKS
$17.9B
| $235K | ﹤0.01% |
+1,779
| New | +$235K |
|
1221
HEICO Class A
HEI.A
$34.8B
| $233K | ﹤0.01% |
1,660
-706
| -30% | -$99.3K |
|
1222
Cerus
CERS
$247M
| $233K | ﹤0.01% |
94,544
-436,110
| -82% | -$1.07M |
|
1223
Royal Gold
RGLD
$12.3B
| $232K | ﹤0.01% |
2,020
-318
| -14% | -$36.5K |
|
1224
Coterra Energy
CTRA
$18.2B
| $230K | ﹤0.01% |
9,094
-3,192
| -26% | -$80.8K |
|
1225
8x8 Inc
EGHT
$285M
| $230K | ﹤0.01% |
54,340
| – | – |
|