Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Forward Air
FWRD
$916M
| $6.21M | 0.05% |
104,941
+58,115
| +124% | +$3.44M |
|
202
James River Group
JRVR
$249M
| $6.21M | 0.05% |
+132,320
| New | +$6.21M |
|
|
RUTH
203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.19M | 0.05% |
272,347
+227,372
| +506% | +$5.16M |
|
204
Telus
TU
$25.3B
| $6.15M | 0.05% |
332,472
+172,932
| +108% | +$3.2M |
|
205
Expeditors International
EXPD
$16.4B
| $6.07M | 0.05% |
79,994
-13,948
| -15% | -$1.06M |
|
206
CEVA Inc
CEVA
$543M
| $6.06M | 0.05% |
248,900
+146,226
| +142% | +$3.56M |
|
207
Ametek
AME
$43.3B
| $6.04M | 0.05% |
66,530
-83,231
| -56% | -$7.56M |
|
208
Aramark
ARMK
$10.2B
| $6.03M | 0.05% |
231,562
+143,754
| +164% | +$3.74M |
|
|
CUTR
209
DELISTED
Cutera, Inc.
CUTR
| $6M | 0.05% |
288,900
+129,900
| +82% | +$2.7M |
|
210
Marten Transport
MRTN
$957M
| $5.97M | 0.04% |
+493,037
| New | +$5.97M |
|
211
Phibro Animal Health
PAHC
$1.6B
| $5.96M | 0.04% |
187,541
+4,601
| +3% | +$146K |
|
|
EVBG
212
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.95M | 0.04% |
66,584
-73,670
| -53% | -$6.59M |
|
213
Halliburton
HAL
$18.8B
| $5.9M | 0.04% |
259,268
+251,766
| +3,356% | +$5.73M |
|
214
Hershey
HSY
$37.6B
| $5.86M | 0.04% |
43,740
-58,323
| -57% | -$7.82M |
|
215
TAL Education Group
TAL
$6.17B
| $5.82M | 0.04% |
+152,654
| New | +$5.82M |
|
216
TE Connectivity
TEL
$61.7B
| $5.82M | 0.04% |
60,709
-48,191
| -44% | -$4.62M |
|
217
Scansource
SCSC
$983M
| $5.78M | 0.04% |
177,649
-7,055
| -4% | -$230K |
|
218
Graham Holdings Company
GHC
$4.93B
| $5.76M | 0.04% |
8,347
-11,385
| -58% | -$7.86M |
|
219
Teledyne Technologies
TDY
$25.7B
| $5.66M | 0.04% |
20,648
-50,071
| -71% | -$13.7M |
|
220
TriMas Corp
TRS
$1.57B
| $5.65M | 0.04% |
+182,510
| New | +$5.65M |
|
221
Moog
MOG.A
$6.17B
| $5.64M | 0.04% |
60,249
-39,411
| -40% | -$3.69M |
|
222
Minerals Technologies
MTX
$2.01B
| $5.64M | 0.04% |
+105,400
| New | +$5.64M |
|
223
Watts Water Technologies
WTS
$9.35B
| $5.62M | 0.04% |
60,263
-20,029
| -25% | -$1.87M |
|
224
i3 Verticals
IIIV
$730M
| $5.6M | 0.04% |
190,287
+136,187
| +252% | +$4.01M |
|
|
B
225
Barrick Mining Corporation
B
$48.5B
| $5.6M | 0.04% |
354,929
-987,259
| -74% | -$15.6M |
|