Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.1%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Consolidated
COKE
$10.2B
| $10.3M | 0.03% |
+26,094
| New | +$10.3M |
|
252
AtriCure
ATRC
$1.84B
| $10.2M | 0.03% |
+147,245
| New | +$10.2M |
|
253
Home Depot
HD
$405B
| $10.2M | 0.03% |
30,972
+2,878
| +10% | +$945K |
|
254
Charles River Laboratories
CRL
$8.04B
| $10.1M | 0.03% |
24,591
-19,669
| -44% | -$8.12M |
|
255
Boston Beer
SAM
$2.41B
| $10.1M | 0.03% |
19,820
-5,229
| -21% | -$2.67M |
|
256
Range Resources
RRC
$8.16B
| $9.93M | 0.03% |
438,877
+397,180
| +953% | +$8.99M |
|
|
CADE
257
DELISTED
Cadence Bancorporation
CADE
| $9.86M | 0.03% |
449,077
-9,083
| -2% | -$199K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $9.86M | 0.03% |
+65,301
| New | +$9.86M |
|
259
Aaon
AAON
$6.76B
| $9.7M | 0.03% |
+148,441
| New | +$9.7M |
|
260
3M
MMM
$82.8B
| $9.69M | 0.03% |
55,261
+33,938
| +159% | +$5.95M |
|
261
Public Service Enterprise Group
PEG
$41.1B
| $9.61M | 0.03% |
157,726
+130,215
| +473% | +$7.93M |
|
262
Markel Group
MKL
$24.8B
| $9.6M | 0.03% |
8,036
-18,200
| -69% | -$21.8M |
|
263
Bruker
BRKR
$5.16B
| $9.42M | 0.03% |
120,646
-30,422
| -20% | -$2.38M |
|
264
CACI
CACI
$10.6B
| $9.38M | 0.03% |
35,800
| – | – |
|
|
CNH
265
CNH Industrial
CNH
$14.3B
| $9.32M | 0.03% |
560,335
-443,143
| -44% | -$7.37M |
|
266
Corpay
CPAY
$23B
| $9.23M | 0.03% |
35,344
+9,387
| +36% | +$2.45M |
|
267
Viavi Solutions
VIAV
$2.52B
| $9.22M | 0.03% |
585,998
+185,619
| +46% | +$2.92M |
|
268
Concentrix
CNXC
$3.33B
| $9.04M | 0.03% |
51,073
+14,942
| +41% | +$2.64M |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $9.03M | 0.03% |
148,271
-86,273
| -37% | -$5.25M |
|
270
Automatic Data Processing
ADP
$123B
| $9.02M | 0.03% |
45,096
+41,801
| +1,269% | +$8.36M |
|
271
Ally Financial
ALLY
$12.6B
| $8.95M | 0.03% |
175,373
-1,150,031
| -87% | -$58.7M |
|
272
Moelis & Co
MC
$5.35B
| $8.83M | 0.03% |
+142,715
| New | +$8.83M |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $8.79M | 0.03% |
176,438
+72,103
| +69% | +$3.59M |
|
|
BCPC
274
Balchem Corporation
BCPC
$5.26B
| $8.77M | 0.03% |
60,462
-19,118
| -24% | -$2.77M |
|
275
Zscaler
ZS
$43.1B
| $8.69M | 0.03% |
+33,157
| New | +$8.69M |
|