Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$20.9B
| $24M | 0.04% |
145,069
-39,159
| -21% | -$6.48M |
|
302
Microchip Technology
MCHP
$35.1B
| $23.9M | 0.04% |
340,264
-60,310
| -15% | -$4.24M |
|
303
Enova International
ENVA
$3.03B
| $23.9M | 0.04% |
214,222
-9,084
| -4% | -$1.01M |
|
304
Ferrari
RACE
$85B
| $23.5M | 0.03% |
47,956
-887
| -2% | -$435K |
|
305
M/I Homes
MHO
$3.89B
| $23.5M | 0.03% |
209,427
+12,506
| +6% | +$1.4M |
|
306
Vulcan Materials
VMC
$38.5B
| $23.1M | 0.03% |
88,695
+84,364
| +1,948% | +$22M |
|
307
O'Reilly Automotive
ORLY
$88B
| $22.7M | 0.03% |
252,081
-51,403
| -17% | -$4.63M |
|
308
Veracyte
VCYT
$2.39B
| $22.4M | 0.03% |
830,099
+342,038
| +70% | +$9.25M |
|
309
United Airlines
UAL
$34B
| $22.4M | 0.03% |
281,171
-1,323,612
| -82% | -$105M |
|
310
lululemon athletica
LULU
$24.2B
| $22.3M | 0.03% |
93,931
-74,498
| -44% | -$17.7M |
|
311
Jackson Financial
JXN
$6.88B
| $22.3M | 0.03% |
251,289
-623,482
| -71% | -$55.4M |
|
312
Semtech
SMTC
$5.04B
| $22.3M | 0.03% |
494,194
+22,228
| +5% | +$1M |
|
313
Delta Air Lines
DAL
$40.3B
| $22.1M | 0.03% |
449,929
+208,391
| +86% | +$10.2M |
|
314
Motorola Solutions
MSI
$78.7B
| $22M | 0.03% |
52,249
-48,644
| -48% | -$20.5M |
|
315
ON Semiconductor
ON
$20.3B
| $21.6M | 0.03% |
412,994
-475,370
| -54% | -$24.9M |
|
316
Target
TGT
$43.6B
| $21.5M | 0.03% |
218,063
-1,005,902
| -82% | -$99.2M |
|
317
Expedia Group
EXPE
$26.6B
| $21.4M | 0.03% |
126,695
-179,802
| -59% | -$30.3M |
|
318
89bio
ETNB
$1.34B
| $21.3M | 0.03% |
2,171,194
+1,742,299
| +406% | +$17.1M |
|
319
Soleno Therapeutics
SLNO
$3.6B
| $21M | 0.03% |
250,441
-184,073
| -42% | -$15.4M |
|
320
Roblox
RBLX
$86.4B
| $20.9M | 0.03% |
198,296
-443,617
| -69% | -$46.7M |
|
321
Array Technologies
ARRY
$1.38B
| $20.8M | 0.03% |
3,523,658
+1,204,511
| +52% | +$7.11M |
|
322
Option Care Health
OPCH
$4.65B
| $20.6M | 0.03% |
635,758
+441,417
| +227% | +$14.3M |
|
323
Mettler-Toledo International
MTD
$26.8B
| $20.6M | 0.03% |
17,527
-37,977
| -68% | -$44.6M |
|
324
WEC Energy
WEC
$34.3B
| $20.6M | 0.03% |
197,250
+43,403
| +28% | +$4.52M |
|
325
Amicus Therapeutics
FOLD
$2.34B
| $20.2M | 0.03% |
3,533,854
+3,057,072
| +641% | +$17.5M |
|