Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$13.7B
(+14%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
5.14%
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 | |
|---|---|---|---|---|---|---|
1276
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -21,182 | Closed | -$826K |
|
1277
Walmart
WMT
$774B
| – | – | -48,517 | Closed | -$5.81M |
|
1278
W.R. Berkley
WRB
$27.2B
| – | – | -16,651 | Closed | -$954K |
|
1279
WesBanco
WSBC
$3.15B
| – | – | -51,416 | Closed | -$1.04M |
|
1280
West Bancorporation
WTBA
$338M
| – | – | -43,542 | Closed | -$762K |
|
1281
W&T Offshore
WTI
$270M
| – | – | -262,304 | Closed | -$598K |
|
1282
Western Union
WU
$2.8B
| – | – | -80,573 | Closed | -$1.74M |
|
1283
Wave Life Sciences
WVE
$1.53B
| – | – | -10,005 | Closed | -$104K |
|
|
WW
1284
DELISTED
WW International
WW
| – | – | -150,846 | Closed | -$3.83M |
|
1285
Wynn Resorts
WYNN
$13.2B
| – | – | -97,419 | Closed | -$7.26M |
|
1286
Xcel Energy
XEL
$42.8B
| – | – | -31,612 | Closed | -$1.98M |
|
1287
Abeona Therapeutics
ABEO
$350M
| – | – | -74,492 | Closed | -$217K |
|
1288
American Coastal Insurance
ACIC
$539M
| – | – | -115,200 | Closed | -$901K |
|
1289
Analog Devices
ADI
$124B
| – | – | -6,916 | Closed | -$848K |
|
1290
ADMA Biologics
ADMA
$4.12B
| – | – | -412,534 | Closed | -$1.21M |
|
1291
Adtran
ADTN
$751M
| – | – | -18,719 | Closed | -$205K |
|
1292
Ameren
AEE
$27B
| – | – | -22,708 | Closed | -$1.6M |
|
1293
Agios Pharmaceuticals
AGIO
$2.19B
| – | – | -51,412 | Closed | -$2.75M |
|
1294
Akamai
AKAM
$11.3B
| – | – | -16,489 | Closed | -$1.77M |
|
1295
Albemarle
ALB
$9.99B
| – | – | -40,728 | Closed | -$3.15M |
|
1296
Autoliv
ALV
$9.53B
| – | – | -16,567 | Closed | -$1.07M |
|
1297
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -451,417 | Closed | -$1.37M |
|
1298
American Tower
AMT
$95.5B
| – | – | -3,565 | Closed | -$922K |
|
|
ANSS
1299
DELISTED
Ansys
ANSS
| – | – | -167,658 | Closed | -$48.9M |
|
1300
Aon
AON
$79.1B
| – | – | -10,073 | Closed | -$1.94M |
|