Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cavco Industries
CVCO
$4.32B
| $7.21M | 0.05% |
37,409
+25,488
| +214% | +$4.92M |
|
|
NP
227
DELISTED
Neenah, Inc. Common Stock
NP
| $7.21M | 0.05% |
+145,861
| New | +$7.21M |
|
228
Sunrun
RUN
$4.19B
| $7.21M | 0.05% |
+365,607
| New | +$7.21M |
|
229
Red Rock Resorts
RRR
$3.7B
| $7.19M | 0.05% |
+658,917
| New | +$7.19M |
|
230
CDW
CDW
$22.2B
| $7.03M | 0.05% |
+60,523
| New | +$7.03M |
|
231
Markel Group
MKL
$24.2B
| $6.95M | 0.04% |
+7,523
| New | +$6.95M |
|
232
AutoNation
AN
$8.55B
| $6.91M | 0.04% |
+183,993
| New | +$6.91M |
|
233
Enbridge
ENB
$105B
| $6.89M | 0.04% |
+226,627
| New | +$6.89M |
|
234
New Oriental
EDU
$7.98B
| $6.85M | 0.04% |
52,599
-290,418
| -85% | -$37.8M |
|
|
ITCI
235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.85M | 0.04% |
266,751
+120,612
| +83% | +$3.1M |
|
236
Popular Inc
BPOP
$8.47B
| $6.81M | 0.04% |
+183,226
| New | +$6.81M |
|
237
Belden
BDC
$5.14B
| $6.79M | 0.04% |
+208,671
| New | +$6.79M |
|
238
SolarEdge
SEDG
$2.04B
| $6.78M | 0.04% |
48,825
-84,946
| -64% | -$11.8M |
|
239
Citizens Financial Group
CFG
$22.3B
| $6.77M | 0.04% |
+268,215
| New | +$6.77M |
|
240
M&T Bank
MTB
$31.2B
| $6.77M | 0.04% |
65,103
+53,175
| +446% | +$5.53M |
|
|
VNET
241
VNET Group
VNET
$2.13B
| $6.74M | 0.04% |
+282,367
| New | +$6.74M |
|
242
Codexis
CDXS
$218M
| $6.73M | 0.04% |
590,180
+36,951
| +7% | +$421K |
|
|
MIME
243
DELISTED
Mimecast Limited
MIME
| $6.69M | 0.04% |
160,522
+93,017
| +138% | +$3.87M |
|
244
Adverum Biotechnologies
ADVM
$73.9M
| $6.69M | 0.04% |
+32,022
| New | +$6.69M |
|
245
CME Group
CME
$94.4B
| $6.64M | 0.04% |
40,874
-48,351
| -54% | -$7.86M |
|
246
Astronics
ATRO
$1.37B
| $6.64M | 0.04% |
628,661
+522,164
| +490% | +$5.51M |
|
247
Globant
GLOB
$2.78B
| $6.64M | 0.04% |
+44,277
| New | +$6.64M |
|
248
Ross Stores
ROST
$49.4B
| $6.61M | 0.04% |
77,573
+75,056
| +2,982% | +$6.4M |
|
249
RB Global
RBA
$21.4B
| $6.6M | 0.04% |
161,507
+150,082
| +1,314% | +$6.13M |
|
250
Waste Connections
WCN
$46.1B
| $6.57M | 0.04% |
70,061
-343,881
| -83% | -$32.2M |
|