Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$444M |
| 2 |
Adobe
ADBE
|
$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 4 |
Walt Disney
DIS
|
$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$167M |
Top Sells
| 1 |
Micron Technology
MU
|
$204M |
| 2 |
NVIDIA
NVDA
|
$189M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Electronic Arts
EA
|
$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Oppenheimer Holdings
OPY
$770M
| – | – |
-11,021
| Closed | -$240K |
|
1227
Oracle
ORCL
$623B
| – | – |
-15,550
| Closed | -$859K |
|
1228
Old Second Bancorp
OSBC
$981M
| – | – |
-35,490
| Closed | -$276K |
|
1229
Open Text
OTEX
$8.44B
| – | – |
-34,557
| Closed | -$1.46M |
|
1230
Ovid Therapeutics
OVID
$93.2M
| – | – |
-510,302
| Closed | -$3.76M |
|
1231
Plains GP Holdings
PAGP
$3.72B
| – | – |
-605,146
| Closed | -$5.39M |
|
1232
Pacira BioSciences
PCRX
$1.2B
| – | – |
-73,202
| Closed | -$3.84M |
|
1233
Progressive
PGR
$146B
| – | – |
-6,709
| Closed | -$537K |
|
1234
Parker-Hannifin
PH
$95.2B
| – | – |
-125,002
| Closed | -$22.9M |
|
1235
Pultegroup
PHM
$27B
| – | – |
-54,438
| Closed | -$1.85M |
|
|
PHX
1236
DELISTED
PHX Minerals
PHX
| – | – |
-41,912
| Closed | -$112K |
|
1237
Polaris
PII
$3.22B
| – | – |
-65,925
| Closed | -$6.1M |
|
1238
Packaging Corp of America
PKG
$19.3B
| – | – |
-4,162
| Closed | -$415K |
|
1239
Philip Morris
PM
$250B
| – | – |
-552,975
| Closed | -$38.7M |
|
1240
Perrigo
PRGO
$3.21B
| – | – |
-209,112
| Closed | -$11.6M |
|
1241
Public Storage
PSA
$51B
| – | – |
-7,864
| Closed | -$1.51M |
|
1242
Pure Storage
PSTG
$25.4B
| – | – |
-740,015
| Closed | -$12.8M |
|
1243
Phillips 66
PSX
$53.2B
| – | – |
-11,645
| Closed | -$837K |
|
1244
RB Global
RBA
$21.4B
| – | – |
-161,507
| Closed | -$6.6M |
|
1245
Rocky Brands
RCKY
$223M
| – | – |
-20,000
| Closed | -$411K |
|
1246
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-34,668
| Closed | -$21.6M |
|
1247
Regions Financial
RF
$24.3B
| – | – |
-513,885
| Closed | -$5.71M |
|
1248
Regenxbio
RGNX
$469M
| – | – |
-46,292
| Closed | -$1.71M |
|
1249
Sturm, Ruger & Co
RGR
$561M
| – | – |
-13,099
| Closed | -$996K |
|
1250
Regis Corp
RGS
$58.4M
| – | – |
-899
| Closed | -$147K |
|