Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$23.3B
(+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
398
Reduced
399
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 | |
|---|---|---|---|---|---|---|
1351
Barrett Business Services
BBSI
$1.25B
| – | – |
-18,000
| Closed | -$310K |
|
1352
BCE
BCE
$22.9B
| – | – |
-153,539
| Closed | -$6.93M |
|
1353
Becton Dickinson
BDX
$54.3B
| – | – |
-1,135
| Closed | -$269K |
|
|
BELFB
1354
Bel Fuse Class B
BELFB
$1.72B
| – | – |
-20,513
| Closed | -$408K |
|
1355
BGC Group
BGC
$4.64B
| – | – |
-4,501,269
| Closed | -$21.7M |
|
1356
Baidu
BIDU
$33.1B
| – | – |
-103,507
| Closed | -$22.5M |
|
1357
BJs Wholesale Club
BJ
$12.7B
| – | – |
-105,876
| Closed | -$4.75M |
|
1358
TopBuild
BLD
$11.8B
| – | – |
-1,197
| Closed | -$251K |
|
1359
Bank of Hawaii
BOH
$2.69B
| – | – |
-34,446
| Closed | -$3.08M |
|
1360
Box
BOX
$4.69B
| – | – |
-523,308
| Closed | -$12M |
|
1361
Popular Inc
BPOP
$8.53B
| – | – |
-9,551
| Closed | -$672K |
|
1362
Broadridge
BR
$29.3B
| – | – |
-12,586
| Closed | -$1.93M |
|
1363
Brown & Brown
BRO
$31.4B
| – | – |
-314,430
| Closed | -$14.4M |
|
1364
Berry Corp
BRY
$244M
| – | – |
-24,925
| Closed | -$137K |
|
1365
British American Tobacco
BTI
$120B
| – | – |
-145,865
| Closed | -$5.65M |
|
1366
Burlington
BURL
$18.5B
| – | – |
-72,478
| Closed | -$21.7M |
|
1367
BrightView Holdings
BV
$1.36B
| – | – |
-14,895
| Closed | -$251K |
|
1368
Conagra Brands
CAG
$9.19B
| – | – |
-461,314
| Closed | -$17.3M |
|
1369
Casey's General Stores
CASY
$18.5B
| – | – |
-8,903
| Closed | -$1.93M |
|
1370
Chubb
CB
$111B
| – | – |
-173,610
| Closed | -$27.4M |
|
1371
Cboe Global Markets
CBOE
$24.6B
| – | – |
-2,579
| Closed | -$255K |
|
1372
Century Communities
CCS
$1.94B
| – | – |
-53,343
| Closed | -$3.22M |
|
1373
Citizens Financial Group
CFG
$22.3B
| – | – |
-935,004
| Closed | -$41.3M |
|
1374
Chegg
CHGG
$173M
| – | – |
-53,617
| Closed | -$4.59M |
|
1375
Charter Communications
CHTR
$35.7B
| – | – |
-3,024
| Closed | -$1.87M |
|