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
+$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 | |
|---|---|---|---|---|---|---|
1401
eHealth
EHTH
$126M
| – | – |
-41,720
| Closed | -$3.03M |
|
1402
Employers Holdings
EIG
$1.01B
| – | – |
-70,456
| Closed | -$3.03M |
|
1403
Eastman Chemical
EMN
$7.76B
| – | – |
-123,659
| Closed | -$13.6M |
|
1404
Herc Holdings
HRI
$4.2B
| – | – |
-27,125
| Closed | -$2.75M |
|
1405
Emerson Electric
EMR
$72.9B
| – | – |
-7,122
| Closed | -$643K |
|
1406
Enphase Energy
ENPH
$4.85B
| – | – |
-31,570
| Closed | -$5.12M |
|
1407
EQT Corp
EQT
$32.2B
| – | – |
-317,458
| Closed | -$5.9M |
|
1408
EXL Service
EXLS
$7.05B
| – | – |
-277,675
| Closed | -$5.01M |
|
1409
Eagle Materials
EXP
$7.27B
| – | – |
-161,136
| Closed | -$21.7M |
|
1410
Ezcorp Inc
EZPW
$1.01B
| – | – |
-53,322
| Closed | -$265K |
|
1411
FedEx
FDX
$53.2B
| – | – |
-118,255
| Closed | -$33.6M |
|
1412
Franklin Electric
FELE
$4.29B
| – | – |
-12,314
| Closed | -$972K |
|
1413
First Financial Bancorp
FFBC
$2.48B
| – | – |
-25,878
| Closed | -$621K |
|
1414
First Hawaiian
FHB
$3.2B
| – | – |
-31,811
| Closed | -$871K |
|
1415
First Horizon
FHN
$11.4B
| – | – |
-340,656
| Closed | -$5.76M |
|
1416
National Beverage
FIZZ
$3.86B
| – | – |
-37,385
| Closed | -$1.83M |
|
1417
Foot Locker
FL
$2.31B
| – | – |
-142,700
| Closed | -$8.03M |
|
|
FLNT
1418
Fluent
FLNT
$53.1M
| – | – |
-5,802
| Closed | -$143K |
|
1419
Farmers National Banc Corp
FMNB
$566M
| – | – |
-17,542
| Closed | -$293K |
|
1420
FS Bancorp
FSBW
$322M
| – | – |
-16,386
| Closed | -$551K |
|
1421
Federal Signal
FSS
$7.42B
| – | – |
-60,370
| Closed | -$2.31M |
|
1422
Fortinet
FTNT
$58.7B
| – | – |
-754,205
| Closed | -$27.8M |
|
1423
Fortis
FTS
$24.9B
| – | – |
-48,784
| Closed | -$2.12M |
|
1424
Glaukos
GKOS
$5.42B
| – | – |
-74,479
| Closed | -$6.25M |
|
1425
Generac Holdings
GNRC
$10.3B
| – | – |
-92,532
| Closed | -$30.3M |
|