Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insmed
INSM
$31B
| $26.2M | 0.06% |
391,054
-820,506
| -68% | -$55M |
|
227
CSX Corp
CSX
$60.5B
| $26.1M | 0.06% |
781,637
-737,110
| -49% | -$24.7M |
|
228
Domino's
DPZ
$15.8B
| $25.7M | 0.06% |
49,846
+44,688
| +866% | +$23.1M |
|
229
Cintas
CTAS
$81.7B
| $25.7M | 0.06% |
146,616
-190,420
| -56% | -$33.3M |
|
230
Walt Disney
DIS
$214B
| $25.6M | 0.06% |
258,198
-505,476
| -66% | -$50.2M |
|
231
Genworth Financial
GNW
$3.53B
| $25.6M | 0.06% |
4,233,541
+2,456,816
| +138% | +$14.8M |
|
232
DuPont de Nemours
DD
$32.6B
| $25.5M | 0.06% |
317,126
+303,995
| +2,315% | +$24.5M |
|
233
AerCap
AER
$21.9B
| $25.4M | 0.06% |
272,716
-677,262
| -71% | -$63.1M |
|
234
Ametek
AME
$43.6B
| $25.4M | 0.06% |
152,132
+61,677
| +68% | +$10.3M |
|
235
Apollo Global Management
APO
$76.9B
| $25.3M | 0.06% |
214,650
-604,300
| -74% | -$71.3M |
|
236
Teradyne
TER
$18.9B
| $25.3M | 0.06% |
170,567
-5,832
| -3% | -$865K |
|
237
Hope Bancorp
HOPE
$1.43B
| $25.1M | 0.06% |
2,333,798
+1,632,384
| +233% | +$17.5M |
|
238
Chipotle Mexican Grill
CMG
$53.2B
| $24.9M | 0.06% |
396,741
-1,683,659
| -81% | -$105M |
|
239
StoneX
SNEX
$5.03B
| $24.8M | 0.06% |
493,127
+86,907
| +21% | +$4.36M |
|
240
American Superconductor
AMSC
$2.26B
| $24.7M | 0.06% |
1,057,064
+914,872
| +643% | +$21.4M |
|
241
Ameriprise Financial
AMP
$46.4B
| $24.4M | 0.05% |
57,060
+45,420
| +390% | +$19.4M |
|
242
First Solar
FSLR
$21.8B
| $24.4M | 0.05% |
108,099
+34,858
| +48% | +$7.86M |
|
243
LPL Financial
LPLA
$27.2B
| $24M | 0.05% |
85,914
+77,169
| +882% | +$21.6M |
|
244
Centene
CNC
$14.2B
| $24M | 0.05% |
361,677
-41,328
| -10% | -$2.74M |
|
245
Emerson Electric
EMR
$74.7B
| $23.6M | 0.05% |
214,175
-315,985
| -60% | -$34.8M |
|
246
Nutanix
NTNX
$20.1B
| $23.5M | 0.05% |
413,126
-175,717
| -30% | -$9.99M |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.5M | 0.05% |
342,843
-306,974
| -47% | -$21M |
|
248
United Airlines
UAL
$34.9B
| $23.2M | 0.05% |
+477,050
| New | +$23.2M |
|
249
Western Digital
WDC
$32.4B
| $23.1M | 0.05% |
403,830
-375,062
| -48% | -$21.5M |
|
250
Expeditors International
EXPD
$16.5B
| $22.8M | 0.05% |
182,816
+70,329
| +63% | +$8.78M |
|