Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41.4B
| $17.5M | 0.05% |
396,555
+264,603
| +201% | +$11.7M |
|
252
STAAR Surgical
STAA
$1.36B
| $17.5M | 0.05% |
434,886
-10,994
| -2% | -$442K |
|
253
Targa Resources
TRGP
$36.1B
| $17.3M | 0.05% |
+202,256
| New | +$17.3M |
|
254
Globus Medical
GMED
$8.27B
| $17.1M | 0.05% |
345,061
+21,378
| +7% | +$1.06M |
|
255
ACI Worldwide
ACIW
$5.09B
| $17.1M | 0.05% |
758,064
+702,546
| +1,265% | +$15.8M |
|
256
Newmont
NEM
$81.7B
| $17M | 0.05% |
459,839
+415,798
| +944% | +$15.4M |
|
257
Warner Music
WMG
$17.4B
| $16.9M | 0.05% |
539,439
-453,237
| -46% | -$14.2M |
|
258
PPL Corp
PPL
$27B
| $16.8M | 0.05% |
715,175
+201,255
| +39% | +$4.74M |
|
259
Unum
UNM
$11.9B
| $16.8M | 0.05% |
342,058
+150,454
| +79% | +$7.4M |
|
260
Antero Resources
AR
$9.86B
| $16.7M | 0.05% |
+657,216
| New | +$16.7M |
|
261
NiSource
NI
$19.9B
| $16.7M | 0.05% |
675,155
-2,040,789
| -75% | -$50.4M |
|
262
Xylem
XYL
$34.5B
| $16.5M | 0.05% |
181,751
+106,183
| +141% | +$9.67M |
|
263
Commercial Metals
CMC
$6.46B
| $16.5M | 0.05% |
334,026
+294,383
| +743% | +$14.5M |
|
264
AerCap
AER
$22B
| $16.5M | 0.05% |
262,597
-30,326
| -10% | -$1.9M |
|
265
PENN Entertainment
PENN
$2.95B
| $16.4M | 0.05% |
714,900
+583,388
| +444% | +$13.4M |
|
266
East-West Bancorp
EWBC
$14.5B
| $16.4M | 0.05% |
311,043
+288,323
| +1,269% | +$15.2M |
|
267
Huron Consulting
HURN
$2.37B
| $16.3M | 0.05% |
156,163
| – | – |
|
268
Veeco
VECO
$1.48B
| $16.2M | 0.05% |
577,277
-4,853
| -0.8% | -$136K |
|
269
Arrow Electronics
ARW
$6.51B
| $16.1M | 0.05% |
128,916
-13,720
| -10% | -$1.72M |
|
270
Kroger
KR
$44.9B
| $16.1M | 0.05% |
360,527
-3,552
| -1% | -$159K |
|
271
Synchrony
SYF
$28.4B
| $16.1M | 0.05% |
527,272
+13,036
| +3% | +$399K |
|
272
Markel Group
MKL
$24.8B
| $16M | 0.05% |
10,886
+10,093
| +1,273% | +$14.9M |
|
273
Arlo Technologies
ARLO
$1.82B
| $15.8M | 0.05% |
1,534,778
+1,176,530
| +328% | +$12.1M |
|
274
Valero Energy
VLO
$47.2B
| $15.7M | 0.05% |
110,997
-134,785
| -55% | -$19.1M |
|
275
Hilltop Holdings
HTH
$2.21B
| $15.6M | 0.05% |
551,596
+463,071
| +523% | +$13.1M |
|