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 | |
|---|---|---|---|---|---|---|
1326
Baker Hughes
BKR
$44.8B
| – | – | -48,838 | Closed | -$752K |
|
1327
Scotiabank
BNS
$77.6B
| – | – | -27,694 | Closed | -$1.14M |
|
1328
Box
BOX
$4.73B
| – | – | -193,403 | Closed | -$4.02M |
|
1329
BP
BP
$90.8B
| – | – | -184,172 | Closed | -$4.3M |
|
1330
Popular Inc
BPOP
$8.49B
| – | – | -183,226 | Closed | -$6.81M |
|
1331
Broadridge
BR
$29.9B
| – | – | -17,647 | Closed | -$2.23M |
|
1332
Beazer Homes USA
BZH
$748M
| – | – | -13,751 | Closed | -$138K |
|
1333
Citigroup
C
$178B
| – | – | -15,530 | Closed | -$794K |
|
1334
Conagra Brands
CAG
$9.16B
| – | – | -584,288 | Closed | -$20.5M |
|
1335
Pathward Financial
CASH
$1.82B
| – | – | -265,174 | Closed | -$4.82M |
|
1336
Cboe Global Markets
CBOE
$24.7B
| – | – | -13,510 | Closed | -$1.26M |
|
1337
Capital City Bank Group
CCBG
$749M
| – | – | -12,400 | Closed | -$260K |
|
1338
Crown Castle
CCI
$43.2B
| – | – | -1,902 | Closed | -$318K |
|
1339
Celanese
CE
$5.22B
| – | – | -138,259 | Closed | -$11.9M |
|
1340
CF Industries
CF
$14B
| – | – | -19,719 | Closed | -$555K |
|
1341
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -17,715 | Closed | -$1.32M |
|
1342
Cognex
CGNX
$7.38B
| – | – | -61,070 | Closed | -$3.65M |
|
1343
Chefs' Warehouse
CHEF
$2.57B
| – | – | -114,540 | Closed | -$1.56M |
|
1344
Charter Communications
CHTR
$36.3B
| – | – | -7,317 | Closed | -$3.73M |
|
1345
Clean Harbors
CLH
$13B
| – | – | -155,095 | Closed | -$9.3M |
|
1346
Comerica
CMA
$9.07B
| – | – | -71,321 | Closed | -$2.72M |
|
1347
CONMED
CNMD
$1.68B
| – | – | -105,355 | Closed | -$7.59M |
|
1348
CenterPoint Energy
CNP
$24.6B
| – | – | -12,499 | Closed | -$233K |
|
1349
Capital One
COF
$145B
| – | – | -244,062 | Closed | -$15.3M |
|
1350
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -33,242 | Closed | -$8.49M |
|