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 | |
|---|---|---|---|---|---|---|
1276
Shake Shack
SHAK
$4.03B
| – | – |
-15,040
| Closed | -$1.7M |
|
|
HTO
1277
H2O America Common Stock
HTO
$1.78B
| – | – |
-80,816
| Closed | -$5.09M |
|
1278
Simulations Plus
SLP
$279M
| – | – |
-4,690
| Closed | -$297K |
|
1279
Snap
SNAP
$12.4B
| – | – |
-510,452
| Closed | -$26.7M |
|
1280
Sonoco
SON
$4.56B
| – | – |
-24,817
| Closed | -$1.57M |
|
1281
Spero Therapeutics
SPRO
$121M
| – | – |
-181,578
| Closed | -$2.67M |
|
1282
Spire
SR
$4.46B
| – | – |
-5,755
| Closed | -$425K |
|
1283
Sempra
SRE
$52.9B
| – | – |
-103,936
| Closed | -$6.89M |
|
1284
Stoneridge
SRI
$226M
| – | – |
-162,051
| Closed | -$5.16M |
|
1285
SS&C Technologies
SSNC
$21.7B
| – | – |
-225,175
| Closed | -$15.7M |
|
1286
STAAR Surgical
STAA
$1.38B
| – | – |
-68,278
| Closed | -$7.2M |
|
1287
S&T Bancorp
STBA
$1.52B
| – | – |
-10,919
| Closed | -$366K |
|
1288
Seagate
STX
$40B
| – | – |
-125,405
| Closed | -$9.63M |
|
1289
The Bancorp
TBBK
$3.49B
| – | – |
-150,891
| Closed | -$3.13M |
|
|
TBI
1290
Trueblue
TBI
$175M
| – | – |
-63,225
| Closed | -$1.39M |
|
1291
Teleflex
TFX
$5.78B
| – | – |
-6,849
| Closed | -$2.85M |
|
1292
Tencent Music
TME
$37.7B
| – | – |
-289,801
| Closed | -$5.94M |
|
1293
Taylor Morrison
TMHC
$7.1B
| – | – |
-33,806
| Closed | -$1.04M |
|
1294
TriMas Corp
TRS
$1.57B
| – | – |
-26,347
| Closed | -$799K |
|
1295
TransUnion
TRU
$17.5B
| – | – |
-87,047
| Closed | -$7.83M |
|
1296
Tower Semiconductor
TSEM
$7.07B
| – | – |
-36,335
| Closed | -$1.02M |
|
1297
TechTarget
TTGT
$403M
| – | – |
-39,368
| Closed | -$2.73M |
|
1298
Telus
TU
$25.3B
| – | – |
-242,677
| Closed | -$4.84M |
|
1299
Under Armour Class C
UA
$2.13B
| – | – |
-13,721
| Closed | -$253K |
|
1300
United Bankshares
UBSI
$5.42B
| – | – |
-29,791
| Closed | -$1.15M |
|