Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Starbucks
SBUX
|
$381M |
| 5 |
Suncor Energy
SU
|
$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $31.6M | 0.06% |
51,043
-420,932
| -89% | -$260M |
|
227
Genworth Financial
GNW
$3.52B
| $31.5M | 0.06% |
4,605,054
+371,513
| +9% | +$2.54M |
|
228
Target
TGT
$42.3B
| $31.4M | 0.06% |
201,668
-47,272
| -19% | -$7.37M |
|
229
ICICI Bank
IBN
$113B
| $31.3M | 0.06% |
1,050,040
-39,192
| -4% | -$1.17M |
|
230
Hologic
HOLX
$14.8B
| $31.3M | 0.06% |
383,885
-254,462
| -40% | -$20.7M |
|
231
Align Technology
ALGN
$10.1B
| $31.1M | 0.06% |
122,266
+48,772
| +66% | +$12.4M |
|
232
Grab
GRAB
$21B
| $30.7M | 0.06% |
8,078,843
+4,557,800
| +129% | +$17.3M |
|
233
Onto Innovation
ONTO
$5.1B
| $30.4M | 0.06% |
+146,548
| New | +$30.4M |
|
234
Liberty Media Series C
FWONK
$25.2B
| $30.3M | 0.06% |
+391,515
| New | +$30.3M |
|
235
Constellation Brands
STZ
$26.2B
| $30.1M | 0.06% |
116,838
-3,850
| -3% | -$992K |
|
236
Vale
VALE
$44.4B
| $30M | 0.06% |
+2,571,719
| New | +$30M |
|
237
Hilton Worldwide
HLT
$64B
| $30M | 0.06% |
129,988
+106,119
| +445% | +$24.5M |
|
238
Cencora
COR
$56.7B
| $29.8M | 0.05% |
132,364
+108,838
| +463% | +$24.5M |
|
239
Teleflex
TFX
$5.78B
| $29.8M | 0.05% |
120,311
+98,735
| +458% | +$24.4M |
|
240
ON Semiconductor
ON
$20.1B
| $28.8M | 0.05% |
397,322
+296,004
| +292% | +$21.5M |
|
241
Exelixis
EXEL
$10.2B
| $28.8M | 0.05% |
1,111,358
-588,870
| -35% | -$15.3M |
|
242
Radian Group
RDN
$4.79B
| $28.7M | 0.05% |
828,058
+605,956
| +273% | +$21M |
|
243
Elastic
ESTC
$9.21B
| $28.7M | 0.05% |
373,448
-523,480
| -58% | -$40.2M |
|
244
Otis Worldwide
OTIS
$34.1B
| $28.6M | 0.05% |
274,876
+214,535
| +356% | +$22.3M |
|
245
ATI
ATI
$10.7B
| $28.4M | 0.05% |
424,909
-103,706
| -20% | -$6.94M |
|
246
HubSpot
HUBS
$25.7B
| $28.2M | 0.05% |
53,135
-34,535
| -39% | -$18.4M |
|
247
Carlisle Companies
CSL
$16.9B
| $28.2M | 0.05% |
62,599
+55,988
| +847% | +$25.2M |
|
248
Atlassian
TEAM
$45.2B
| $28M | 0.05% |
176,330
-63,179
| -26% | -$10M |
|
249
F5
FFIV
$18.1B
| $28M | 0.05% |
127,123
-32,502
| -20% | -$7.16M |
|
250
Champion Homes, Inc.
SKY
$4.43B
| $27.8M | 0.05% |
+292,766
| New | +$27.8M |
|