Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graham Holdings Company
GHC
$4.93B
| $7.95M | 0.03% |
+14,899
| New | +$7.95M |
|
252
Amkor Technology
AMKR
$6.09B
| $7.94M | 0.03% |
526,387
+391,820
| +291% | +$5.91M |
|
|
AZPN
253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.89M | 0.03% |
+60,539
| New | +$7.89M |
|
254
Whirlpool
WHR
$5.28B
| $7.87M | 0.03% |
43,586
+26,835
| +160% | +$4.84M |
|
255
Rockwell Automation
ROK
$38.2B
| $7.83M | 0.03% |
+31,232
| New | +$7.83M |
|
256
IDEX
IEX
$12.4B
| $7.83M | 0.03% |
+39,294
| New | +$7.83M |
|
257
Tenable Holdings
TENB
$3.76B
| $7.75M | 0.03% |
148,315
-96,518
| -39% | -$5.04M |
|
258
Gold Fields
GFI
$30.8B
| $7.74M | 0.03% |
834,998
-114,067
| -12% | -$1.06M |
|
259
ResMed
RMD
$40.6B
| $7.54M | 0.03% |
35,482
+26,638
| +301% | +$5.66M |
|
260
CMS Energy
CMS
$21.4B
| $7.51M | 0.03% |
123,029
+116,926
| +1,916% | +$7.13M |
|
261
O'Reilly Automotive
ORLY
$89B
| $7.36M | 0.03% |
244,005
-319,290
| -57% | -$9.63M |
|
262
VEON
VEON
$3.8B
| $7.3M | 0.03% |
193,404
-39,695
| -17% | -$1.5M |
|
263
Under Armour
UAA
$2.2B
| $7.28M | 0.03% |
423,861
+330,060
| +352% | +$5.67M |
|
264
Hartford Financial Services
HIG
$37B
| $7.28M | 0.03% |
148,563
+105,860
| +248% | +$5.19M |
|
265
Plexus
PLXS
$3.75B
| $7.25M | 0.03% |
92,707
+29,360
| +46% | +$2.3M |
|
266
Boston Beer
SAM
$2.47B
| $7.19M | 0.03% |
7,235
+2,366
| +49% | +$2.35M |
|
267
Sapiens International
SPNS
$2.4B
| $7.17M | 0.03% |
234,175
+74,576
| +47% | +$2.28M |
|
|
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.14M | 0.03% |
162,988
+143,360
| +730% | +$6.28M |
|
|
PRAH
269
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.13M | 0.03% |
+56,871
| New | +$7.13M |
|
270
Lennar Class B
LEN.B
$35.3B
| $7.13M | 0.03% |
122,590
-32,171
| -21% | -$1.87M |
|
271
Laureate Education
LAUR
$4.1B
| $6.95M | 0.03% |
+477,278
| New | +$6.95M |
|
272
Plains GP Holdings
PAGP
$3.64B
| $6.93M | 0.03% |
+820,383
| New | +$6.93M |
|
273
Zebra Technologies
ZBRA
$16B
| $6.88M | 0.03% |
17,908
+14,550
| +433% | +$5.59M |
|
274
Alaska Air
ALK
$7.28B
| $6.85M | 0.03% |
131,669
+124,851
| +1,831% | +$6.49M |
|
275
PENN Entertainment
PENN
$2.99B
| $6.84M | 0.03% |
79,150
+22,048
| +39% | +$1.9M |
|