Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$27.4B
| $18.8M | 0.04% |
384,935
+249,860
| +185% | +$12.2M |
|
277
Intercontinental Exchange
ICE
$99.8B
| $18.8M | 0.04% |
137,074
+122,169
| +820% | +$16.7M |
|
278
Hershey
HSY
$37.6B
| $18.7M | 0.04% |
101,697
-57,589
| -36% | -$10.6M |
|
279
Visa
V
$666B
| $18.7M | 0.04% |
71,122
-3,265
| -4% | -$857K |
|
280
KeyCorp
KEY
$20.8B
| $18.6M | 0.04% |
1,308,797
+610,688
| +87% | +$8.68M |
|
|
BCPC
281
Balchem Corporation
BCPC
$5.23B
| $18.6M | 0.04% |
120,584
-7,010
| -5% | -$1.08M |
|
282
Mueller Water Products
MWA
$4.19B
| $18.5M | 0.04% |
1,033,939
+682,740
| +194% | +$12.2M |
|
283
Bankunited
BKU
$2.93B
| $18.5M | 0.04% |
632,632
+48,059
| +8% | +$1.41M |
|
284
PTC
PTC
$25.6B
| $18.4M | 0.04% |
101,408
-51,269
| -34% | -$9.31M |
|
285
Emcor
EME
$28B
| $18.3M | 0.04% |
50,163
-91,329
| -65% | -$33.3M |
|
286
JPMorgan Chase
JPM
$809B
| $18.2M | 0.04% |
90,144
-1,944
| -2% | -$393K |
|
287
WEC Energy
WEC
$34.7B
| $18.2M | 0.04% |
232,018
+224,410
| +2,950% | +$17.6M |
|
288
Travere Therapeutics
TVTX
$1.93B
| $18.2M | 0.04% |
2,214,099
+1,995,419
| +912% | +$16.4M |
|
289
Black Hills Corp
BKH
$4.35B
| $17.9M | 0.04% |
329,478
+116,730
| +55% | +$6.35M |
|
|
BPMC
290
DELISTED
Blueprint Medicines
BPMC
| $17.8M | 0.04% |
165,245
-9,864
| -6% | -$1.06M |
|
291
Align Technology
ALGN
$10.1B
| $17.7M | 0.04% |
73,494
+56,764
| +339% | +$13.7M |
|
292
Newmont
NEM
$83.7B
| $17.5M | 0.04% |
417,783
+373,015
| +833% | +$15.6M |
|
293
O-I Glass
OI
$1.97B
| $17.5M | 0.04% |
1,570,331
-1,074,029
| -41% | -$12M |
|
294
Hartford Financial Services
HIG
$37B
| $17.5M | 0.04% |
173,757
+119,909
| +223% | +$12.1M |
|
295
Nextracker
NXT
$10.4B
| $17.4M | 0.04% |
372,210
-1,214,556
| -77% | -$56.9M |
|
296
J.M. Smucker
SJM
$12B
| $17.4M | 0.04% |
159,873
+157,523
| +6,703% | +$17.2M |
|
|
GOGL
297
DELISTED
Golden Ocean Group
GOGL
| $17.4M | 0.04% |
1,260,278
+1,174,716
| +1,373% | +$16.2M |
|
298
Agilysys
AGYS
$3.1B
| $17.3M | 0.04% |
166,141
-120,454
| -42% | -$12.5M |
|
299
Elevance Health
ELV
$70.6B
| $17.3M | 0.04% |
31,843
-193,903
| -86% | -$105M |
|
300
Calix
CALX
$3.96B
| $17.1M | 0.04% |
483,017
-123,984
| -20% | -$4.39M |
|