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 | |
|---|---|---|---|---|---|---|
|
AZEK
251
DELISTED
The AZEK Co
AZEK
| $27.7M | 0.05% |
591,111
-44,133
| -7% | -$2.07M |
|
252
Guidewire Software
GWRE
$22B
| $27.5M | 0.05% |
150,328
+118,369
| +370% | +$21.7M |
|
253
StoneX
SNEX
$5.37B
| $27.2M | 0.05% |
498,860
+5,733
| +1% | +$313K |
|
254
PENN Entertainment
PENN
$2.99B
| $26.8M | 0.05% |
1,421,471
+1,297,976
| +1,051% | +$24.5M |
|
255
Fiserv
FI
$73.4B
| $26.5M | 0.05% |
147,781
-69,351
| -32% | -$12.5M |
|
256
UFP Industries
UFPI
$6.08B
| $26.5M | 0.05% |
202,124
+138,215
| +216% | +$18.1M |
|
257
Ross Stores
ROST
$49.4B
| $26.4M | 0.05% |
175,219
+136,109
| +348% | +$20.5M |
|
258
Datadog
DDOG
$47.5B
| $26.3M | 0.05% |
228,914
+21,030
| +10% | +$2.42M |
|
259
FedEx
FDX
$53.7B
| $26.3M | 0.05% |
95,929
+89,025
| +1,289% | +$24.4M |
|
260
Tenet Healthcare
THC
$17.3B
| $26.2M | 0.05% |
157,825
-161,970
| -51% | -$26.9M |
|
261
Comerica
CMA
$8.85B
| $26.1M | 0.05% |
435,085
+214,426
| +97% | +$12.8M |
|
262
Cavco Industries
CVCO
$4.32B
| $26.1M | 0.05% |
60,835
+57,278
| +1,610% | +$24.5M |
|
263
Enova International
ENVA
$3.01B
| $26M | 0.05% |
310,506
-19,897
| -6% | -$1.67M |
|
264
Ally Financial
ALLY
$12.7B
| $25.9M | 0.05% |
728,864
+695,555
| +2,088% | +$24.8M |
|
265
General Motors
GM
$55.5B
| $25.5M | 0.05% |
569,633
+264,880
| +87% | +$11.9M |
|
266
Check Point Software Technologies
CHKP
$20.7B
| $25.2M | 0.05% |
130,934
+75,031
| +134% | +$14.5M |
|
267
Teva Pharmaceuticals
TEVA
$21.7B
| $25M | 0.05% |
1,389,847
+985,845
| +244% | +$17.8M |
|
268
Sunrun
RUN
$4.19B
| $24.8M | 0.05% |
1,375,584
+927,947
| +207% | +$16.8M |
|
269
Philip Morris
PM
$251B
| $24.8M | 0.05% |
204,554
-435,348
| -68% | -$52.9M |
|
270
Seadrill
SDRL
$2.04B
| $24.8M | 0.05% |
623,974
| – | – |
|
271
Global E Online
GLBE
$6.07B
| $24.7M | 0.05% |
643,316
-203,778
| -24% | -$7.83M |
|
272
Exelon
EXC
$43.9B
| $24.7M | 0.05% |
609,729
+345,890
| +131% | +$14M |
|
273
Ocular Therapeutix
OCUL
$2.37B
| $24.6M | 0.05% |
+2,825,756
| New | +$24.6M |
|
274
ACI Worldwide
ACIW
$5.19B
| $24.6M | 0.05% |
482,740
+285,001
| +144% | +$14.5M |
|
275
Natera
NTRA
$23.1B
| $24.5M | 0.05% |
192,882
-213,771
| -53% | -$27.1M |
|