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 | |
|---|---|---|---|---|---|---|
1376
Erie Indemnity
ERIE
$18.5B
| – | – | -7,421 | Closed | -$1.42M |
|
1377
Ethan Allen Interiors
ETD
$751M
| – | – | -276,823 | Closed | -$3.28M |
|
1378
East-West Bancorp
EWBC
$14.5B
| – | – | -26,405 | Closed | -$957K |
|
1379
Amicus Therapeutics
FOLD
$2.34B
| – | – | -1,583,568 | Closed | -$23.9M |
|
1380
Primis Financial Corp
FRST
$282M
| – | – | -17,738 | Closed | -$172K |
|
1381
Fortis
FTS
$25B
| – | – | -212,418 | Closed | -$8.08M |
|
1382
Forward Air
FWRD
$925M
| – | – | -93,056 | Closed | -$4.64M |
|
1383
GoDaddy
GDDY
$20.5B
| – | – | -208,704 | Closed | -$15.3M |
|
1384
Golden Entertainment
GDEN
$651M
| – | – | -186,177 | Closed | -$1.66M |
|
1385
Graham Holdings Company
GHC
$4.74B
| – | – | -3,861 | Closed | -$1.32M |
|
1386
Graham Corp
GHM
$538M
| – | – | -21,683 | Closed | -$276K |
|
1387
CGI
GIB
$21.7B
| – | – | -29,355 | Closed | -$1.84M |
|
1388
Globant
GLOB
$2.96B
| – | – | -44,277 | Closed | -$6.64M |
|
1389
Gentex
GNTX
$6.15B
| – | – | -31,405 | Closed | -$809K |
|
1390
Graphic Packaging
GPK
$6.6B
| – | – | -178,764 | Closed | -$2.5M |
|
1391
Global Payments
GPN
$21.5B
| – | – | -29,974 | Closed | -$5.08M |
|
1392
Green Brick Partners
GRBK
$3.04B
| – | – | -107,384 | Closed | -$1.27M |
|
1393
Gyre Therapeutics
GYRE
$703M
| – | – | -151,361 | Closed | -$888K |
|
1394
Huntington Bancshares
HBAN
$26B
| – | – | -110,031 | Closed | -$994K |
|
1395
Harvard Bioscience
HBIO
$22M
| – | – | -234,000 | Closed | -$725K |
|
1396
Hudbay
HBM
$4.75B
| – | – | -889,339 | Closed | -$2.7M |
|
1397
HCI Group
HCI
$2.16B
| – | – | -32,452 | Closed | -$1.5M |
|
1398
Houlihan Lokey
HLI
$14B
| – | – | -24,162 | Closed | -$1.34M |
|
1399
Hologic
HOLX
$14.9B
| – | – | -363,294 | Closed | -$20.7M |
|
1400
HarborOne Bancorp
HONE
$555M
| – | – | -152,600 | Closed | -$1.3M |
|