Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$8.63B
| $33.6M | 0.05% |
99,543
-25,694
| -21% | -$8.68M |
|
252
West Pharmaceutical
WST
$17.8B
| $33.6M | 0.05% |
153,459
-81,348
| -35% | -$17.8M |
|
253
Madison Square Garden
MSGE
$1.93B
| $33.4M | 0.05% |
835,413
-146,992
| -15% | -$5.88M |
|
254
Brinker International
EAT
$6.94B
| $33.2M | 0.05% |
184,013
-200,060
| -52% | -$36.1M |
|
255
Morningstar
MORN
$11.1B
| $33.1M | 0.05% |
+105,430
| New | +$33.1M |
|
256
Comfort Systems
FIX
$24.8B
| $32.9M | 0.05% |
61,346
+60,557
| +7,675% | +$32.5M |
|
257
Houlihan Lokey
HLI
$14B
| $32.9M | 0.05% |
+182,729
| New | +$32.9M |
|
258
KE Holdings
BEKE
$20.8B
| $32.8M | 0.05% |
1,851,471
+1,805,372
| +3,916% | +$32M |
|
259
Itron
ITRI
$5.62B
| $32.8M | 0.05% |
249,127
-209,563
| -46% | -$27.6M |
|
260
Emerson Electric
EMR
$74.3B
| $32.7M | 0.05% |
244,991
+100,606
| +70% | +$13.4M |
|
261
WIX.com
WIX
$7.85B
| $32.5M | 0.05% |
205,226
-139,487
| -40% | -$22.1M |
|
262
Chewy
CHWY
$16.9B
| $32.5M | 0.05% |
761,420
-1,126,933
| -60% | -$48M |
|
263
BioCryst Pharmaceuticals
BCRX
$1.74B
| $32.4M | 0.05% |
3,620,637
+3,606,566
| +25,631% | +$32.3M |
|
264
Exelon
EXC
$44.1B
| $32.1M | 0.05% |
738,287
+558,496
| +311% | +$24.2M |
|
265
Crown Holdings
CCK
$11.6B
| $31.7M | 0.05% |
307,710
+300,521
| +4,180% | +$30.9M |
|
266
Guidewire Software
GWRE
$18.3B
| $31.5M | 0.05% |
133,806
+104,890
| +363% | +$24.7M |
|
267
Labcorp
LH
$23.1B
| $31.5M | 0.05% |
119,958
+116,100
| +3,009% | +$30.5M |
|
268
Old Dominion Freight Line
ODFL
$31.7B
| $31.4M | 0.05% |
193,199
+186,407
| +2,745% | +$30.3M |
|
269
StoneCo
STNE
$4.41B
| $30.9M | 0.05% |
1,927,369
+407,177
| +27% | +$6.53M |
|
270
Alaska Air
ALK
$7.24B
| $30.9M | 0.05% |
624,035
+603,097
| +2,880% | +$29.8M |
|
271
PTC Therapeutics
PTCT
$3.92B
| $30.8M | 0.05% |
631,622
+293,662
| +87% | +$14.3M |
|
272
Roku
ROKU
$14.2B
| $30.5M | 0.05% |
346,549
+314,006
| +965% | +$27.6M |
|
273
Phillips 66
PSX
$54B
| $30.3M | 0.05% |
254,251
+239,358
| +1,607% | +$28.6M |
|
274
Li Auto
LI
$23.7B
| $30.1M | 0.04% |
+1,108,647
| New | +$30.1M |
|
275
Reinsurance Group of America
RGA
$12.9B
| $30.1M | 0.04% |
151,500
-83,719
| -36% | -$16.6M |
|