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 | |
|---|---|---|---|---|---|---|
|
EIGR
276
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.82M | 0.03% |
18,506
| – | – |
|
277
Teradyne
TER
$18.3B
| $6.82M | 0.03% |
56,880
+47,469
| +504% | +$5.69M |
|
278
Brookdale Senior Living
BKD
$1.81B
| $6.71M | 0.03% |
1,513,947
-1,890,453
| -56% | -$8.37M |
|
279
Vanda Pharmaceuticals
VNDA
$266M
| $6.59M | 0.03% |
501,168
+39,984
| +9% | +$525K |
|
280
Stanley Black & Decker
SWK
$11.9B
| $6.58M | 0.03% |
+36,858
| New | +$6.58M |
|
281
Aflac
AFL
$56.8B
| $6.58M | 0.03% |
147,880
-145,236
| -50% | -$6.46M |
|
|
FOCS
282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.53M | 0.03% |
150,029
+27,077
| +22% | +$1.18M |
|
|
ITCI
283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.49M | 0.03% |
203,988
-271,906
| -57% | -$8.65M |
|
284
Waste Management
WM
$88.3B
| $6.48M | 0.03% |
54,980
+13,503
| +33% | +$1.59M |
|
285
Community Health Systems
CYH
$420M
| $6.43M | 0.03% |
+865,923
| New | +$6.43M |
|
286
Globus Medical
GMED
$7.98B
| $6.42M | 0.03% |
+98,485
| New | +$6.42M |
|
287
TransDigm Group
TDG
$73.9B
| $6.38M | 0.03% |
10,312
-138,909
| -93% | -$86M |
|
288
Sterling Infrastructure
STRL
$8.72B
| $6.37M | 0.03% |
342,127
| – | – |
|
289
Wheaton Precious Metals
WPM
$47.5B
| $6.34M | 0.03% |
151,877
+119,094
| +363% | +$4.97M |
|
290
Evergy
EVRG
$16.4B
| $6.33M | 0.03% |
113,937
+97,191
| +580% | +$5.4M |
|
291
New Oriental
EDU
$8.51B
| $6.3M | 0.03% |
33,880
-94,823
| -74% | -$17.6M |
|
292
Ambac
AMBC
$424M
| $6.29M | 0.03% |
409,230
+108,682
| +36% | +$1.67M |
|
293
DXC Technology
DXC
$2.58B
| $6.24M | 0.03% |
242,320
+76,909
| +46% | +$1.98M |
|
294
Repligen
RGEN
$6.68B
| $6.11M | 0.03% |
31,903
+18,760
| +143% | +$3.6M |
|
295
Primerica
PRI
$8.79B
| $5.98M | 0.03% |
44,631
+10,466
| +31% | +$1.4M |
|
296
Waters Corp
WAT
$17.9B
| $5.95M | 0.03% |
24,035
-4,271
| -15% | -$1.06M |
|
297
Wintrust Financial
WTFC
$9.23B
| $5.88M | 0.03% |
+96,304
| New | +$5.88M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $5.83M | 0.03% |
259,193
+206,592
| +393% | +$4.65M |
|
299
Exact Sciences
EXAS
$10.5B
| $5.8M | 0.03% |
+43,795
| New | +$5.8M |
|
300
Group 1 Automotive
GPI
$6.14B
| $5.8M | 0.03% |
44,235
-26,142
| -37% | -$3.43M |
|