Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $18.7M | 0.05% |
333,931
+313,848
| +1,563% | +$17.5M |
|
277
Take-Two Interactive
TTWO
$43B
| $18.6M | 0.05% |
115,699
+89,931
| +349% | +$14.5M |
|
278
Agilysys
AGYS
$3.06B
| $18.5M | 0.05% |
218,418
+58,278
| +36% | +$4.94M |
|
|
HEES
279
DELISTED
H&E Equipment Services
HEES
| $18.5M | 0.05% |
353,611
+136,504
| +63% | +$7.14M |
|
280
Curtiss-Wright
CW
$18B
| $18.5M | 0.05% |
+82,867
| New | +$18.5M |
|
281
Dominion Energy
D
$51.1B
| $18.5M | 0.05% |
392,568
+259,978
| +196% | +$12.2M |
|
282
Spotify
SPOT
$140B
| $18.4M | 0.05% |
97,771
+78,609
| +410% | +$14.8M |
|
283
Regions Financial
RF
$24.4B
| $18.2M | 0.05% |
941,425
+834,018
| +777% | +$16.2M |
|
284
Beazer Homes USA
BZH
$748M
| $18.2M | 0.05% |
538,342
-205,159
| -28% | -$6.93M |
|
285
Donaldson
DCI
$9.28B
| $18.2M | 0.05% |
277,788
+247,243
| +809% | +$16.2M |
|
286
Suncor Energy
SU
$50.1B
| $18.1M | 0.05% |
565,339
+533,754
| +1,690% | +$17.1M |
|
287
Group 1 Automotive
GPI
$6.01B
| $18.1M | 0.05% |
59,423
-36,149
| -38% | -$11M |
|
288
Delta Air Lines
DAL
$40.3B
| $18.1M | 0.05% |
449,679
+165,192
| +58% | +$6.65M |
|
289
Veeco
VECO
$1.48B
| $17.9M | 0.05% |
576,316
-961
| -0.2% | -$29.8K |
|
290
ADMA Biologics
ADMA
$4.12B
| $17.8M | 0.05% |
3,945,225
-1,088,946
| -22% | -$4.92M |
|
291
Seadrill
SDRL
$1.99B
| $17.8M | 0.05% |
377,130
-43,033
| -10% | -$2.03M |
|
292
Dorman Products
DORM
$4.94B
| $17.8M | 0.05% |
213,464
+137,979
| +183% | +$11.5M |
|
|
CBAY
293
DELISTED
Cymabay Therapeutics
CBAY
| $17.6M | 0.05% |
+746,353
| New | +$17.6M |
|
294
BP
BP
$90.8B
| $17.6M | 0.05% |
496,386
+240,156
| +94% | +$8.5M |
|
295
General Motors
GM
$55.8B
| $17.6M | 0.05% |
488,748
-1,911,004
| -80% | -$68.6M |
|
296
Zebra Technologies
ZBRA
$16.1B
| $17.5M | 0.05% |
64,202
+53,265
| +487% | +$14.6M |
|
297
Insulet
PODD
$23.9B
| $17.2M | 0.05% |
79,375
+43,147
| +119% | +$9.36M |
|
298
Coca-Cola Consolidated
COKE
$10.2B
| $17.2M | 0.05% |
18,531
-23,705
| -56% | -$22M |
|
299
United Therapeutics
UTHR
$13.8B
| $17.2M | 0.05% |
78,002
-11,131
| -12% | -$2.45M |
|
300
Bath & Body Works
BBWI
$6.18B
| $17.1M | 0.05% |
395,942
+388,807
| +5,449% | +$16.8M |
|