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
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $10.9M | 0.06% |
209,814
-2,566,467
| -92% | -$133M |
|
152
Apogee Enterprises
APOG
$910M
| $10.8M | 0.06% |
+506,500
| New | +$10.8M |
|
153
Extreme Networks
EXTR
$2.87B
| $10.8M | 0.06% |
2,691,723
+1,417,915
| +111% | +$5.7M |
|
154
HubSpot
HUBS
$24.9B
| $10.7M | 0.06% |
+36,784
| New | +$10.7M |
|
155
Aflac
AFL
$57.1B
| $10.7M | 0.06% |
293,116
+57,090
| +24% | +$2.08M |
|
156
OneSpan
OSPN
$580M
| $10.7M | 0.06% |
508,090
+496,662
| +4,346% | +$10.4M |
|
157
Veeva Systems
VEEV
$44.4B
| $10.7M | 0.06% |
+37,876
| New | +$10.7M |
|
158
Viavi Solutions
VIAV
$2.57B
| $10.6M | 0.06% |
+901,261
| New | +$10.6M |
|
159
FedEx
FDX
$53.2B
| $10.6M | 0.06% |
+41,962
| New | +$10.6M |
|
160
Exxon Mobil
XOM
$477B
| $10.4M | 0.06% |
303,938
+287,227
| +1,719% | +$9.86M |
|
161
Insulet
PODD
$24.2B
| $10.4M | 0.06% |
44,031
+19,161
| +77% | +$4.53M |
|
162
A.O. Smith
AOS
$9.92B
| $10.4M | 0.06% |
196,866
+163,097
| +483% | +$8.61M |
|
163
AGCO
AGCO
$8.05B
| $10.2M | 0.06% |
+138,000
| New | +$10.2M |
|
164
Vale
VALE
$43.6B
| $10.2M | 0.06% |
+967,063
| New | +$10.2M |
|
|
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.95M | 0.06% |
+121,496
| New | +$9.95M |
|
166
FirstEnergy
FE
$25.1B
| $9.95M | 0.06% |
346,524
+212,613
| +159% | +$6.1M |
|
167
Kura Oncology
KURA
$732M
| $9.91M | 0.06% |
+323,400
| New | +$9.91M |
|
168
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $9.84M | 0.06% |
823,781
+642,865
| +355% | +$7.68M |
|
169
Emcor
EME
$28.1B
| $9.8M | 0.06% |
144,777
+77,851
| +116% | +$5.27M |
|
170
Charles River Laboratories
CRL
$7.99B
| $9.73M | 0.05% |
+42,984
| New | +$9.73M |
|
171
Lennar Class B
LEN.B
$33.2B
| $9.66M | 0.05% |
154,761
+56,373
| +57% | +$3.52M |
|
172
Kulicke & Soffa
KLIC
$1.9B
| $9.63M | 0.05% |
430,019
+169,944
| +65% | +$3.81M |
|
173
Manhattan Associates
MANH
$12.5B
| $9.52M | 0.05% |
+99,667
| New | +$9.52M |
|
174
XPO
XPO
$14.8B
| $9.41M | 0.05% |
+321,318
| New | +$9.41M |
|
175
Sarepta Therapeutics
SRPT
$1.98B
| $9.35M | 0.05% |
+66,590
| New | +$9.35M |
|