Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Kaiser Aluminum
KALU
$1.22B
| – | – |
-22,778
| Closed | -$1.7M |
|
1427
Kimco Realty
KIM
$15.2B
| – | – |
-10,015
| Closed | -$196K |
|
1428
Knowles
KN
$1.8B
| – | – |
-103,608
| Closed | -$1.76M |
|
1429
Kilroy Realty
KRC
$4.93B
| – | – |
-49,326
| Closed | -$1.6M |
|
1430
Kohl's
KSS
$1.78B
| – | – |
-387,748
| Closed | -$9.13M |
|
1431
Lithia Motors
LAD
$8.51B
| – | – |
-16,750
| Closed | -$3.83M |
|
1432
Lennar Class B
LEN.B
$33.2B
| – | – |
-919
| Closed | -$78.1K |
|
1433
Levi Strauss
LEVI
$8.91B
| – | – |
0
| – | – |
|
1434
Macy's
M
$4.36B
| – | – |
-81,133
| Closed | -$1.42M |
|
1435
Manchester United
MANU
$2.73B
| – | – |
-258,217
| Closed | -$5.72M |
|
1436
Masimo
MASI
$7.43B
| – | – |
-3,924
| Closed | -$724K |
|
1437
MDU Resources
MDU
$3.33B
| – | – |
-822,618
| Closed | -$9.53M |
|
1438
Medpace
MEDP
$13.5B
| – | – |
-83,502
| Closed | -$15.7M |
|
1439
Magnite
MGNI
$3.49B
| – | – |
-21,554
| Closed | -$200K |
|
1440
MGP Ingredients
MGPI
$622M
| – | – |
-13,618
| Closed | -$1.32M |
|
|
KG
1441
Kestrel Group, Ltd.
KG
$198M
| – | – |
-3,693
| Closed | -$154K |
|
1442
Northfield Bancorp
NFBK
$497M
| – | – |
-99,218
| Closed | -$1.17M |
|
1443
Natural Gas Services Group
NGS
$329M
| – | – |
-14,556
| Closed | -$150K |
|
1444
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-107,019
| Closed | -$1.26M |
|
1445
Ingevity
NGVT
$2.14B
| – | – |
-35,207
| Closed | -$2.52M |
|
1446
Newmark Group
NMRK
$3.07B
| – | – |
-27,428
| Closed | -$194K |
|
1447
NOV
NOV
$4.82B
| – | – |
-20,504
| Closed | -$380K |
|
1448
Northrim BanCorp
NRIM
$507M
| – | – |
-15,824
| Closed | -$747K |
|
1449
Insight Enterprises
NSIT
$3.95B
| – | – |
-264,407
| Closed | -$37.8M |
|
1450
NovoCure
NVCR
$1.35B
| – | – |
-3,451
| Closed | -$208K |
|