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 | |
|---|---|---|---|---|---|---|
1401
Haverty Furniture Companies
HVT
$367M
| – | – | -47,166 | Closed | -$755K |
|
1402
Hawkins
HWKN
$3.49B
| – | – | -18,861 | Closed | -$803K |
|
1403
Hyster-Yale Materials Handling
HY
$665M
| – | – | -19,700 | Closed | -$762K |
|
1404
Installed Building Products
IBP
$7.1B
| – | – | -29,101 | Closed | -$2M |
|
1405
Idacorp
IDA
$6.76B
| – | – | -3,290 | Closed | -$287K |
|
1406
iHeartMedia
IHRT
$320M
| – | – | -90,462 | Closed | -$755K |
|
1407
Immersion
IMMR
$229M
| – | – | -149,300 | Closed | -$930K |
|
1408
Inspire Medical Systems
INSP
$2.77B
| – | – | -39,856 | Closed | -$3.47M |
|
1409
International Paper
IP
$26.2B
| – | – | -256,057 | Closed | -$9.02M |
|
1410
Iridium Communications
IRDM
$2.64B
| – | – | -44,626 | Closed | -$1.14M |
|
1411
Investors Title Co
ITIC
$469M
| – | – | -5,600 | Closed | -$679K |
|
1412
Jacobs Solutions
J
$17.5B
| – | – | -16,057 | Closed | -$1.36M |
|
1413
Jack in the Box
JACK
$364M
| – | – | -14,479 | Closed | -$1.07M |
|
1414
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -8,962 | Closed | -$989K |
|
1415
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|