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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$18.4B
| $24.3M | 0.04% |
92,367
-114,893
| -55% | -$30.3M |
|
277
Group 1 Automotive
GPI
$6.26B
| $24.2M | 0.04% |
63,236
+23,051
| +57% | +$8.83M |
|
278
Oshkosh
OSK
$8.93B
| $24.1M | 0.04% |
240,223
+233,218
| +3,329% | +$23.4M |
|
279
A.O. Smith
AOS
$10.3B
| $24.1M | 0.04% |
+267,834
| New | +$24.1M |
|
280
Waste Management
WM
$88.6B
| $24M | 0.04% |
115,595
+105,423
| +1,036% | +$21.9M |
|
|
281
Broadcom
AVGO
$1.58T
| $23.6M | 0.04% |
136,842
-3,316,528
| -96% | -$572M |
|
282
Atmos Energy
ATO
$26.7B
| $23.3M | 0.04% |
167,891
-155,723
| -48% | -$21.6M |
|
283
Assurant
AIZ
$10.7B
| $23.3M | 0.04% |
117,079
+36,458
| +45% | +$7.25M |
|
284
Gibraltar Industries
ROCK
$1.82B
| $23M | 0.04% |
328,258
+45,416
| +16% | +$3.18M |
|
285
NETSCOUT
NTCT
$1.79B
| $22.9M | 0.04% |
1,053,606
+207,171
| +24% | +$4.51M |
|
286
SPS Commerce
SPSC
$4.19B
| $22.8M | 0.04% |
117,315
+26,621
| +29% | +$5.17M |
|
287
Helix Energy Solutions
HLX
$933M
| $22.8M | 0.04% |
2,050,063
-264,861
| -11% | -$2.94M |
|
288
Elanco Animal Health
ELAN
$9.16B
| $22.7M | 0.04% |
1,548,506
+1,214,123
| +363% | +$17.8M |
|
289
Ambarella
AMBA
$3.54B
| $22.7M | 0.04% |
402,507
| – | – |
|
290
Vulcan Materials
VMC
$39B
| $22.7M | 0.04% |
90,553
+40,026
| +79% | +$10M |
|
291
United Therapeutics
UTHR
$18.1B
| $22.6M | 0.04% |
63,182
-27,398
| -30% | -$9.82M |
|
292
American States Water
AWR
$2.88B
| $22.6M | 0.04% |
271,325
+144,510
| +114% | +$12M |
|
293
Tennant Co
TNC
$1.53B
| $22.4M | 0.04% |
233,550
+105,319
| +82% | +$10.1M |
|
294
Insulet
PODD
$24.5B
| $22.4M | 0.04% |
96,290
-83,103
| -46% | -$19.3M |
|
295
Frontdoor
FTDR
$4.59B
| $22.4M | 0.04% |
466,710
-422,732
| -48% | -$20.3M |
|
296
Solventum
SOLV
$12.6B
| $22.3M | 0.04% |
319,628
+313,058
| +4,765% | +$21.8M |
|
297
Autohome
ATHM
$3.39B
| $22.3M | 0.04% |
683,144
+351,789
| +106% | +$11.5M |
|
298
Customers Bancorp
CUBI
$2.13B
| $22.3M | 0.04% |
479,739
+225,785
| +89% | +$10.5M |
|
299
Webster Financial
WBS
$10.3B
| $22.1M | 0.04% |
+475,137
| New | +$22.1M |
|
300
Darling Ingredients
DAR
$5.07B
| $22.1M | 0.04% |
594,212
+187,037
| +46% | +$6.95M |
|