Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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 | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $9.31M | 0.05% |
+1,164,995
| New | +$9.31M |
|
177
Cooper Companies
COO
$13.5B
| $9.27M | 0.05% |
+109,968
| New | +$9.27M |
|
178
Burlington
BURL
$18.4B
| $9.26M | 0.05% |
+44,951
| New | +$9.26M |
|
179
Tenable Holdings
TENB
$3.76B
| $9.24M | 0.05% |
244,833
-86,581
| -26% | -$3.27M |
|
180
Bread Financial
BFH
$3.09B
| $9.21M | 0.05% |
+274,822
| New | +$9.21M |
|
|
SAIL
181
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.19M | 0.05% |
+232,206
| New | +$9.19M |
|
182
Impinj
PI
$5.56B
| $8.91M | 0.05% |
+338,221
| New | +$8.91M |
|
183
Teradata
TDC
$1.99B
| $8.91M | 0.05% |
392,530
+351,773
| +863% | +$7.98M |
|
184
TJX Companies
TJX
$155B
| $8.9M | 0.05% |
159,946
-485,959
| -75% | -$27M |
|
185
HDFC Bank
HDB
$361B
| $8.86M | 0.05% |
177,370
-227,537
| -56% | -$11.4M |
|
186
Expeditors International
EXPD
$16.4B
| $8.76M | 0.05% |
96,758
+61,537
| +175% | +$5.57M |
|
187
Brookdale Senior Living
BKD
$1.83B
| $8.65M | 0.05% |
3,404,400
+764,600
| +29% | +$1.94M |
|
188
Pacific Biosciences
PACB
$381M
| $8.59M | 0.05% |
870,271
-118,913
| -12% | -$1.17M |
|
189
Coca-Cola
KO
$292B
| $8.59M | 0.05% |
173,975
-16,642
| -9% | -$822K |
|
190
HealthStream
HSTM
$834M
| $8.56M | 0.05% |
426,246
+147,042
| +53% | +$2.95M |
|
191
Angi Inc
ANGI
$811M
| $8.54M | 0.05% |
+77,005
| New | +$8.54M |
|
|
ARCE
192
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.49M | 0.05% |
207,834
+98,134
| +89% | +$4.01M |
|
193
Crocs
CROX
$4.72B
| $8.32M | 0.05% |
194,696
+94,620
| +95% | +$4.04M |
|
194
Standard BioTools
LAB
$497M
| $8.28M | 0.05% |
1,114,230
-30,998
| -3% | -$230K |
|
195
Bruker
BRKR
$4.68B
| $8.23M | 0.05% |
+206,999
| New | +$8.23M |
|
196
RingCentral
RNG
$2.89B
| $8.22M | 0.05% |
+29,946
| New | +$8.22M |
|
197
FTI Consulting
FCN
$5.46B
| $8.22M | 0.05% |
+77,538
| New | +$8.22M |
|
198
ZTO Express
ZTO
$14.7B
| $8.18M | 0.05% |
273,489
-717,811
| -72% | -$21.5M |
|
|
AAN.A
199
DELISTED
AARON'S INC CL-A
AAN.A
| $8.1M | 0.05% |
+142,945
| New | +$8.1M |
|
200
Asbury Automotive
ABG
$5.06B
| $8.1M | 0.05% |
83,085
-243,855
| -75% | -$23.8M |
|