Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $5.19M | 0.03% |
133,911
-94,072
| -41% | -$3.65M |
|
302
Innospec
IOSP
$2.13B
| $5.15M | 0.03% |
+66,689
| New | +$5.15M |
|
|
STMP
303
DELISTED
Stamps.com, Inc.
STMP
| $5.11M | 0.03% |
+27,843
| New | +$5.11M |
|
304
Global Payments
GPN
$21.3B
| $5.08M | 0.03% |
29,974
-52,829
| -64% | -$8.96M |
|
|
AIFU
305
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $5.08M | 0.03% |
+12,703
| New | +$5.08M |
|
306
Agnico Eagle Mines
AEM
$76.3B
| $5.05M | 0.03% |
78,958
-60,199
| -43% | -$3.85M |
|
307
Kroger
KR
$44.8B
| $5.04M | 0.03% |
148,767
+74,496
| +100% | +$2.52M |
|
308
Clorox
CLX
$15.5B
| $5M | 0.03% |
+22,797
| New | +$5M |
|
309
Royal Bank of Canada
RY
$204B
| $4.98M | 0.03% |
73,495
+56,287
| +327% | +$3.81M |
|
310
MacroGenics
MGNX
$126M
| $4.92M | 0.03% |
+176,072
| New | +$4.92M |
|
311
Intuitive Surgical
ISRG
$167B
| $4.9M | 0.03% |
25,791
-17,748
| -41% | -$3.37M |
|
312
Insulet
PODD
$24.5B
| $4.83M | 0.03% |
24,870
+20,559
| +477% | +$3.99M |
|
313
Pathward Financial
CASH
$1.74B
| $4.82M | 0.03% |
+265,174
| New | +$4.82M |
|
|
ARCE
314
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.77M | 0.03% |
+109,700
| New | +$4.77M |
|
315
Stewart Information Services
STC
$2.06B
| $4.74M | 0.03% |
+145,730
| New | +$4.74M |
|
316
Simply Good Foods
SMPL
$2.86B
| $4.71M | 0.03% |
+253,486
| New | +$4.71M |
|
|
ISBC
317
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.69M | 0.03% |
+551,964
| New | +$4.69M |
|
318
Grand Canyon Education
LOPE
$5.74B
| $4.68M | 0.03% |
51,718
-74,426
| -59% | -$6.74M |
|
|
MOBL
319
DELISTED
MobileIron, Inc.
MOBL
| $4.65M | 0.03% |
942,732
+671,764
| +248% | +$3.31M |
|
320
Forward Air
FWRD
$916M
| $4.64M | 0.03% |
93,056
+52,679
| +130% | +$2.62M |
|
321
ANI Pharmaceuticals
ANIP
$2.07B
| $4.62M | 0.03% |
+142,758
| New | +$4.62M |
|
322
Advanced Micro Devices
AMD
$245B
| $4.61M | 0.03% |
87,667
-217,925
| -71% | -$11.5M |
|
323
Standard BioTools
LAB
$497M
| $4.59M | 0.03% |
1,145,228
+669,763
| +141% | +$2.69M |
|
324
Avista
AVA
$2.99B
| $4.57M | 0.03% |
+125,666
| New | +$4.57M |
|
325
EchoStar
SATS
$19.3B
| $4.54M | 0.03% |
+162,193
| New | +$4.54M |
|