Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.06% |
+415,826
| New | +$13.4M |
|
177
Steris
STE
$24.2B
| $13.4M | 0.06% |
+70,828
| New | +$13.4M |
|
|
ZEN
178
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.06% |
93,505
+79,044
| +547% | +$11.3M |
|
|
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.1M | 0.06% |
147,763
-54,231
| -27% | -$4.79M |
|
|
AQUA
180
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.9M | 0.06% |
479,428
+357,138
| +292% | +$9.64M |
|
181
Universal Health Services
UHS
$12.1B
| $12.8M | 0.06% |
93,359
+37,516
| +67% | +$5.16M |
|
|
XLRN
182
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.8M | 0.06% |
100,336
+86,714
| +637% | +$11.1M |
|
183
BGC Group
BGC
$4.71B
| $12.7M | 0.06% |
3,174,279
-1,633,512
| -34% | -$6.53M |
|
184
Middleby
MIDD
$7.32B
| $12.6M | 0.06% |
97,939
-142,993
| -59% | -$18.4M |
|
185
Waste Connections
WCN
$46.1B
| $12.4M | 0.05% |
120,897
-102,733
| -46% | -$10.5M |
|
|
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | 0.05% |
+180,598
| New | +$12.3M |
|
187
Green Dot
GDOT
$760M
| $12.1M | 0.05% |
216,683
+147,971
| +215% | +$8.26M |
|
188
Trade Desk
TTD
$25.5B
| $12.1M | 0.05% |
+150,630
| New | +$12.1M |
|
189
Alibaba
BABA
$323B
| $12M | 0.05% |
51,403
-124,782
| -71% | -$29M |
|
190
Varonis Systems
VRNS
$6.28B
| $11.8M | 0.05% |
216,123
+16,710
| +8% | +$911K |
|
191
Union Pacific
UNP
$131B
| $11.7M | 0.05% |
56,306
-28,051
| -33% | -$5.84M |
|
192
Extreme Networks
EXTR
$2.87B
| $11.7M | 0.05% |
1,694,831
-996,892
| -37% | -$6.87M |
|
193
Cintas
CTAS
$82.4B
| $11.5M | 0.05% |
130,620
+103,908
| +389% | +$9.18M |
|
194
Lam Research
LRCX
$130B
| $11.5M | 0.05% |
244,350
+216,690
| +783% | +$10.2M |
|
195
Resideo Technologies
REZI
$5.32B
| $11.3M | 0.05% |
+531,460
| New | +$11.3M |
|
196
The Mosaic Company
MOS
$10.3B
| $11.3M | 0.05% |
489,119
+202,021
| +70% | +$4.65M |
|
197
Polaris
PII
$3.33B
| $11.1M | 0.05% |
+116,907
| New | +$11.1M |
|
198
CVS Health
CVS
$93.6B
| $11.1M | 0.05% |
162,130
+46,239
| +40% | +$3.16M |
|
199
D.R. Horton
DHI
$54.2B
| $11M | 0.05% |
159,989
+102,752
| +180% | +$7.08M |
|
200
Axalta
AXTA
$6.89B
| $11M | 0.05% |
384,414
+113,631
| +42% | +$3.24M |
|