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 | |
|---|---|---|---|---|---|---|
1326
Murphy Oil
MUR
$3.56B
| – | – |
-540,300
| Closed | -$8.87M |
|
|
ADMS
1327
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-123,479
| Closed | -$593K |
|
|
PRAH
1328
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-168,084
| Closed | -$25.8M |
|
|
LEAF
1329
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-58,610
| Closed | -$378K |
|
1330
Adient
ADNT
$2B
| – | – |
-6,062
| Closed | -$268K |
|
1331
Advanced Energy
AEIS
$5.8B
| – | – |
-40,509
| Closed | -$4.42M |
|
1332
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-93,427
| Closed | -$5.4M |
|
1333
American Financial Group
AFG
$11.6B
| – | – |
-43,800
| Closed | -$5M |
|
1334
Aflac
AFL
$57.2B
| – | – |
-770,457
| Closed | -$39.4M |
|
1335
American International
AIG
$43.9B
| – | – |
-145,800
| Closed | -$6.74M |
|
1336
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-24,661
| Closed | -$3.08M |
|
1337
Air Lease Corp
AL
$7.12B
| – | – |
-427,137
| Closed | -$20.9M |
|
1338
Allison Transmission
ALSN
$7.53B
| – | – |
-252,869
| Closed | -$10.3M |
|
1339
Chemours
CC
$2.34B
| – | – |
-123,974
| Closed | -$3.46M |
|
1340
Ameresco
AMRC
$1.37B
| – | – |
-56,502
| Closed | -$2.75M |
|
1341
American Woodmark
AMWD
$997M
| – | – |
-15,922
| Closed | -$1.57M |
|
1342
AutoNation
AN
$8.55B
| – | – |
-272,793
| Closed | -$25.4M |
|
1343
APA Corp
APA
$8.14B
| – | – |
-151,631
| Closed | -$2.71M |
|
1344
Digital Turbine
APPS
$483M
| – | – |
-90,875
| Closed | -$7.3M |
|
1345
argenx
ARGX
$45.9B
| – | – |
-11,029
| Closed | -$3.04M |
|
1346
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-112,448
| Closed | -$1.46M |
|
1347
Avient
AVNT
$3.45B
| – | – |
-42,836
| Closed | -$2.03M |
|
1348
Avnet
AVT
$4.49B
| – | – |
-166,500
| Closed | -$6.91M |
|
1349
Alibaba
BABA
$323B
| – | – |
-2,259
| Closed | -$512K |
|
1350
Bandwidth Inc
BAND
$473M
| – | – |
-5,828
| Closed | -$739K |
|