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
+$23.3B
(+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
398
Reduced
399
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 | |
|---|---|---|---|---|---|---|
176
Enovis
ENOV
$1.77B
| $23.7M | 0.08% |
516,928
+495,202
| +2,279% | +$22.7M |
|
177
Corning
GLW
$57.4B
| $23.4M | 0.08% |
571,404
+54,354
| +11% | +$2.22M |
|
178
Atara Biotherapeutics
ATRA
$84.6M
| $23.3M | 0.08% |
+1,496,924
| New | +$23.3M |
|
179
PVH
PVH
$4.05B
| $23.1M | 0.08% |
215,131
-259,403
| -55% | -$27.9M |
|
|
BPMC
180
DELISTED
Blueprint Medicines
BPMC
| $23.1M | 0.08% |
+262,259
| New | +$23.1M |
|
|
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23M | 0.08% |
256,665
+95,911
| +60% | +$8.58M |
|
182
Schlumberger
SLB
$55B
| $22.4M | 0.08% |
700,845
-873,253
| -55% | -$28M |
|
183
Waters Corp
WAT
$18B
| $22.4M | 0.08% |
64,736
-24,547
| -27% | -$8.48M |
|
|
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.3M | 0.08% |
688,553
+195,608
| +40% | +$6.32M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $21.9M | 0.07% |
63,184
-16,491
| -21% | -$5.72M |
|
186
Cintas
CTAS
$84.6B
| $21.9M | 0.07% |
57,341
+40,866
| +248% | +$15.6M |
|
187
Ameriprise Financial
AMP
$48.5B
| $21.8M | 0.07% |
87,651
-92,091
| -51% | -$22.9M |
|
|
DRNA
188
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21.3M | 0.07% |
570,406
+555,218
| +3,656% | +$20.7M |
|
|
FBC
189
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.2M | 0.07% |
502,478
+187,023
| +59% | +$7.91M |
|
190
AerCap
AER
$22B
| $21.1M | 0.07% |
412,790
-52,557
| -11% | -$2.69M |
|
191
US Foods
USFD
$17.5B
| $21.1M | 0.07% |
550,766
-65,709
| -11% | -$2.52M |
|
192
Terex
TEX
$3.28B
| $21M | 0.07% |
+441,651
| New | +$21M |
|
193
Wendy's
WEN
$2.02B
| $20.8M | 0.07% |
888,311
+730,019
| +461% | +$17.1M |
|
194
Duke Energy
DUK
$95.3B
| $20.8M | 0.07% |
+210,400
| New | +$20.8M |
|
195
Travel + Leisure Co
TNL
$4.11B
| $20.7M | 0.07% |
347,902
+248,302
| +249% | +$14.8M |
|
196
LendingClub
LC
$1.97B
| $20.5M | 0.07% |
1,131,224
-50,457
| -4% | -$915K |
|
197
Wayfair
W
$9.67B
| $20.2M | 0.07% |
64,050
+9,939
| +18% | +$3.14M |
|
198
Semtech
SMTC
$5.04B
| $20M | 0.07% |
+290,125
| New | +$20M |
|
|
HMHC
199
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20M | 0.07% |
1,807,759
+640,276
| +55% | +$7.07M |
|
200
AGCO
AGCO
$8.07B
| $19.9M | 0.07% |
+152,947
| New | +$19.9M |
|