Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qiagen
QGEN
$10.1B
| $20.4M | 0.06% |
503,592
+322,607
| +178% | +$13.1M |
|
227
Comfort Systems
FIX
$24.8B
| $20.3M | 0.06% |
119,172
-20,389
| -15% | -$3.47M |
|
228
W.R. Berkley
WRB
$27.2B
| $20.2M | 0.06% |
+318,232
| New | +$20.2M |
|
229
United Therapeutics
UTHR
$13.8B
| $20.1M | 0.06% |
89,133
-399,050
| -82% | -$90.1M |
|
230
GMS Inc
GMS
$4.2B
| $20M | 0.06% |
312,191
+79,561
| +34% | +$5.09M |
|
231
Bruker
BRKR
$5.16B
| $19.9M | 0.06% |
320,166
+312,438
| +4,043% | +$19.5M |
|
232
Tri Pointe Homes
TPH
$3.09B
| $19.9M | 0.06% |
727,045
+153,994
| +27% | +$4.21M |
|
233
Lowe's Companies
LOW
$145B
| $19.9M | 0.06% |
95,612
+34,734
| +57% | +$7.22M |
|
234
Entergy
ETR
$39.3B
| $19.8M | 0.06% |
213,895
-87,316
| -29% | -$8.08M |
|
235
KeyCorp
KEY
$21.2B
| $19.7M | 0.06% |
1,830,156
+1,226,677
| +203% | +$13.2M |
|
236
Aflac
AFL
$57.2B
| $19.4M | 0.06% |
252,642
+237,374
| +1,555% | +$18.2M |
|
237
argenx
ARGX
$43.6B
| $19.3M | 0.06% |
39,326
+11,257
| +40% | +$5.53M |
|
238
KE Holdings
BEKE
$20.8B
| $19.3M | 0.06% |
1,244,633
-786,077
| -39% | -$12.2M |
|
239
Genuine Parts
GPC
$19.4B
| $19.2M | 0.06% |
133,232
+121,940
| +1,080% | +$17.6M |
|
240
AGCO
AGCO
$8.07B
| $19.2M | 0.06% |
162,036
+29,490
| +22% | +$3.49M |
|
241
Enova International
ENVA
$3.03B
| $19.1M | 0.06% |
376,176
+76,576
| +26% | +$3.9M |
|
242
Seadrill
SDRL
$1.99B
| $18.8M | 0.06% |
+420,163
| New | +$18.8M |
|
243
Hewlett Packard
HPE
$29.6B
| $18.6M | 0.06% |
1,068,022
+272,355
| +34% | +$4.73M |
|
244
CorVel
CRVL
$4.57B
| $18.5M | 0.06% |
94,315
-254
| -0.3% | -$49.9K |
|
245
Beazer Homes USA
BZH
$748M
| $18.5M | 0.06% |
743,501
+190,985
| +35% | +$4.76M |
|
246
LPL Financial
LPLA
$29.2B
| $18.4M | 0.06% |
77,452
+71,437
| +1,188% | +$17M |
|
247
ADMA Biologics
ADMA
$4.12B
| $18M | 0.06% |
5,034,171
-605,799
| -11% | -$2.17M |
|
248
Rocket Pharmaceuticals
RCKT
$354M
| $18M | 0.06% |
877,140
+449,569
| +105% | +$9.21M |
|
249
Nasdaq
NDAQ
$54.4B
| $17.9M | 0.06% |
368,100
+136,366
| +59% | +$6.63M |
|
250
Las Vegas Sands
LVS
$39.6B
| $17.6M | 0.05% |
384,273
-785,677
| -67% | -$36M |
|