Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
1276
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $238K | ﹤0.01% |
52,175
-153,531
| -75% | -$700K |
|
1277
Generac Holdings
GNRC
$10.8B
| $237K | ﹤0.01% |
797
-9
| -1% | -$2.68K |
|
1278
Las Vegas Sands
LVS
$36.9B
| $236K | ﹤0.01% |
6,070
| – | – |
|
1279
XPeng
XPEV
$19.6B
| $236K | ﹤0.01% |
8,568
+1,760
| +26% | +$48.5K |
|
1280
Equity Residential
EQR
$25.4B
| $235K | ﹤0.01% |
2,609
| – | – |
|
1281
Malibu Boats
MBUU
$636M
| $232K | ﹤0.01% |
+4,005
| New | +$232K |
|
1282
TransDigm Group
TDG
$72.9B
| $232K | ﹤0.01% |
356
+18
| +5% | +$11.7K |
|
1283
Fortis
FTS
$24.6B
| $231K | ﹤0.01% |
4,672
-85
| -2% | -$4.2K |
|
1284
Minerals Technologies
MTX
$2.01B
| $231K | ﹤0.01% |
3,490
-42,429
| -92% | -$2.81M |
|
1285
Conagra Brands
CAG
$9.32B
| $229K | ﹤0.01% |
6,815
-279
| -4% | -$9.38K |
|
1286
Investors Title Co
ITIC
$471M
| $228K | ﹤0.01% |
1,121
-450
| -29% | -$91.5K |
|
1287
Outset Medical
OM
$245M
| $228K | ﹤0.01% |
335
-1,792
| -84% | -$1.22M |
|
1288
Modine Manufacturing
MOD
$7.28B
| $227K | ﹤0.01% |
+25,216
| New | +$227K |
|
1289
Telus
TU
$25.1B
| $227K | ﹤0.01% |
8,670
-606
| -7% | -$15.9K |
|
1290
Tyson Foods
TSN
$19.9B
| $225K | ﹤0.01% |
2,515
-50,141
| -95% | -$4.49M |
|
1291
Protara Therapeutics
TARA
$118M
| $224K | ﹤0.01% |
+43,741
| New | +$224K |
|
1292
Airgain
AIRG
$51.3M
| $221K | ﹤0.01% |
29,163
+16,377
| +128% | +$124K |
|
1293
Teck Resources
TECK
$17.2B
| $221K | ﹤0.01% |
5,467
-2,728
| -33% | -$110K |
|
1294
Kraft Heinz
KHC
$31.8B
| $219K | ﹤0.01% |
5,560
-954,938
| -99% | -$37.6M |
|
1295
Leidos
LDOS
$22.9B
| $216K | ﹤0.01% |
+2,003
| New | +$216K |
|
1296
Paycom
PAYC
$12.6B
| $215K | ﹤0.01% |
621
-131
| -17% | -$45.4K |
|
|
OPTN
1297
DELISTED
OptiNose
OPTN
| $212K | ﹤0.01% |
+5,709
| New | +$212K |
|
1298
Orrstown Financial Services
ORRF
$682M
| $212K | ﹤0.01% |
+9,225
| New | +$212K |
|
1299
KKR & Co
KKR
$124B
| $211K | ﹤0.01% |
3,614
-62,419
| -95% | -$3.64M |
|
|
IVC
1300
DELISTED
Invacare Corporation
IVC
| $209K | ﹤0.01% |
148,040
-250,995
| -63% | -$354K |
|