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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $5.6M | 0.04% |
293,880
-15,930
| -5% | -$303K |
|
227
Zscaler
ZS
$42.7B
| $5.57M | 0.04% |
+72,623
| New | +$5.57M |
|
228
Labcorp
LH
$23.2B
| $5.53M | 0.04% |
37,192
-52,662
| -59% | -$7.82M |
|
229
Artivion
AORT
$2.05B
| $5.47M | 0.04% |
+182,797
| New | +$5.47M |
|
230
AES
AES
$9.21B
| $5.42M | 0.04% |
323,243
-910,407
| -74% | -$15.3M |
|
231
Church & Dwight Co
CHD
$23.3B
| $5.39M | 0.04% |
73,808
+4,089
| +6% | +$299K |
|
232
AMERISAFE
AMSF
$871M
| $5.37M | 0.04% |
84,197
+21,942
| +35% | +$1.4M |
|
|
TSG
233
DELISTED
The Stars Group Inc.
TSG
| $5.37M | 0.04% |
314,336
-420,940
| -57% | -$7.19M |
|
234
Celanese
CE
$5.34B
| $5.36M | 0.04% |
49,746
-63,701
| -56% | -$6.87M |
|
235
Central Garden & Pet Class A
CENTA
$2.15B
| $5.33M | 0.04% |
+270,125
| New | +$5.33M |
|
236
First Solar
FSLR
$22B
| $5.31M | 0.04% |
80,894
+68,074
| +531% | +$4.47M |
|
237
American Electric Power
AEP
$57.8B
| $5.25M | 0.04% |
59,628
+24,249
| +69% | +$2.13M |
|
238
MGIC Investment
MTG
$6.55B
| $5.23M | 0.04% |
397,947
+275,655
| +225% | +$3.62M |
|
239
Euronet Worldwide
EEFT
$3.74B
| $5.19M | 0.04% |
+30,824
| New | +$5.19M |
|
240
Kimberly-Clark
KMB
$43.1B
| $5.17M | 0.04% |
38,776
+12,000
| +45% | +$1.6M |
|
241
Owens Corning
OC
$13B
| $5.16M | 0.04% |
88,624
+46,609
| +111% | +$2.71M |
|
242
Fair Isaac
FICO
$36.8B
| $5.15M | 0.04% |
+16,391
| New | +$5.15M |
|
243
Ally Financial
ALLY
$12.7B
| $5.14M | 0.04% |
165,879
-12,418
| -7% | -$385K |
|
244
Corning
GLW
$61B
| $5.11M | 0.04% |
153,807
-45,027
| -23% | -$1.5M |
|
|
RST
245
DELISTED
ROSETTA STONE INC
RST
| $5.1M | 0.04% |
222,900
+72,700
| +48% | +$1.66M |
|
246
Jacobs Solutions
J
$17.4B
| $5.09M | 0.04% |
+72,947
| New | +$5.09M |
|
247
Magnachip Semiconductor
MX
$107M
| $5.08M | 0.04% |
+491,076
| New | +$5.08M |
|
248
Toll Brothers
TOL
$14.2B
| $5.08M | 0.04% |
+138,740
| New | +$5.08M |
|
|
MINI
249
DELISTED
Mobile Mini Inc
MINI
| $5.02M | 0.04% |
+164,979
| New | +$5.02M |
|
250
Forrester Research
FORR
$187M
| $5.02M | 0.04% |
106,660
-4,678
| -4% | -$220K |
|