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 | |
|---|---|---|---|---|---|---|
1301
Unisys
UIS
$277M
| – | – |
-16,523
| Closed | -$420K |
|
1302
Vale
VALE
$44.4B
| – | – |
-895,401
| Closed | -$15.6M |
|
1303
Veritex Holdings
VBTX
$1.87B
| – | – |
-39,257
| Closed | -$1.28M |
|
1304
Veeva Systems
VEEV
$44.7B
| – | – |
-120,074
| Closed | -$31.4M |
|
1305
VF Corp
VFC
$5.86B
| – | – |
-156,943
| Closed | -$12.5M |
|
1306
Vulcan Materials
VMC
$39B
| – | – |
-210,780
| Closed | -$35.6M |
|
1307
Vistra
VST
$63.7B
| – | – |
-1,023,009
| Closed | -$18.1M |
|
1308
Walker & Dunlop
WD
$2.98B
| – | – |
-4,709
| Closed | -$484K |
|
1309
WEC Energy
WEC
$34.7B
| – | – |
-18,971
| Closed | -$1.78M |
|
1310
WEX
WEX
$5.87B
| – | – |
-37,676
| Closed | -$7.88M |
|
1311
WIX.com
WIX
$8.52B
| – | – |
-36,236
| Closed | -$10.1M |
|
1312
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-40,493
| Closed | -$4.19M |
|
1313
Worthington Enterprises
WOR
$3.24B
| – | – |
-153,232
| Closed | -$6.34M |
|
1314
W.R. Berkley
WRB
$27.3B
| – | – |
-1,306,654
| Closed | -$43.8M |
|
1315
West Bancorporation
WTBA
$344M
| – | – |
-34,780
| Closed | -$838K |
|
1316
W&T Offshore
WTI
$261M
| – | – |
-583,178
| Closed | -$2.09M |
|
1317
Essential Utilities
WTRG
$11B
| – | – |
-45,791
| Closed | -$2.05M |
|
1318
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,092
| Closed | -$262K |
|
1319
Zimmer Biomet
ZBH
$20.9B
| – | – |
0
| – | – |
|
1320
Zions Bancorporation
ZION
$8.34B
| – | – |
-135,802
| Closed | -$7.46M |
|
1321
Astrana Health
ASTH
$1.37B
| – | – |
-80,597
| Closed | -$2.18M |
|
|
FLG
1322
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-24,783
| Closed | -$938K |
|
1323
BOK Financial
BOKF
$7.18B
| – | – |
-10,400
| Closed | -$929K |
|
1324
Boot Barn
BOOT
$5.58B
| – | – |
-34,444
| Closed | -$2.15M |
|
1325
Manitowoc
MTW
$359M
| – | – |
-178,042
| Closed | -$3.67M |
|