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 | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.97B
| $17.1M | 0.04% |
+1,007,904
| New | +$17.1M |
|
302
SPS Commerce
SPSC
$4.19B
| $17.1M | 0.04% |
90,694
+78,805
| +663% | +$14.8M |
|
303
Rambus
RMBS
$8.05B
| $16.9M | 0.04% |
288,363
+229,066
| +386% | +$13.5M |
|
|
BECN
304
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.9M | 0.04% |
186,576
-25,956
| -12% | -$2.35M |
|
|
GTM
305
ZoomInfo Technologies
GTM
$3.26B
| $16.4M | 0.04% |
1,286,837
-409,182
| -24% | -$5.23M |
|
306
Omnicell
OMCL
$1.47B
| $16.2M | 0.04% |
599,928
+228,093
| +61% | +$6.17M |
|
307
Super Micro Computer
SMCI
$24B
| $16.2M | 0.04% |
197,700
+89,660
| +83% | +$7.35M |
|
308
Transocean
RIG
$2.9B
| $16.2M | 0.04% |
+3,024,044
| New | +$16.2M |
|
309
Chevron
CVX
$310B
| $16.2M | 0.04% |
103,370
-151,093
| -59% | -$23.6M |
|
310
BP
BP
$87.4B
| $16M | 0.04% |
442,895
+397,187
| +869% | +$14.3M |
|
311
AptarGroup
ATR
$9.13B
| $16M | 0.04% |
113,347
-43,125
| -28% | -$6.07M |
|
312
Franklin Electric
FELE
$4.34B
| $16M | 0.04% |
165,601
+89,128
| +117% | +$8.58M |
|
313
Jabil
JBL
$22.5B
| $15.9M | 0.04% |
146,591
+143,780
| +5,115% | +$15.6M |
|
314
Pure Storage
PSTG
$25.9B
| $15.6M | 0.03% |
243,150
-1,233,983
| -84% | -$79.2M |
|
315
Federal Signal
FSS
$7.59B
| $15.6M | 0.03% |
186,476
-135,612
| -42% | -$11.3M |
|
316
Markel Group
MKL
$24.2B
| $15.6M | 0.03% |
9,884
+558
| +6% | +$879K |
|
317
Carlyle Group
CG
$23.1B
| $15.6M | 0.03% |
387,332
+250,021
| +182% | +$10M |
|
318
Avient
AVNT
$3.45B
| $15.5M | 0.03% |
+355,554
| New | +$15.5M |
|
319
NETSCOUT
NTCT
$1.79B
| $15.5M | 0.03% |
846,435
+361,245
| +74% | +$6.61M |
|
320
PPG Industries
PPG
$24.8B
| $15.5M | 0.03% |
122,759
+19,189
| +19% | +$2.42M |
|
321
Ezcorp Inc
EZPW
$1.02B
| $15.3M | 0.03% |
1,460,564
+449,360
| +44% | +$4.7M |
|
322
Edison International
EIX
$21B
| $15.2M | 0.03% |
211,347
+199,524
| +1,688% | +$14.3M |
|
323
Pentair
PNR
$18.1B
| $15.1M | 0.03% |
196,655
-2,827
| -1% | -$217K |
|
324
Darling Ingredients
DAR
$5.07B
| $15M | 0.03% |
407,175
+223,669
| +122% | +$8.22M |
|
325
Okta
OKTA
$16.1B
| $15M | 0.03% |
159,793
-27,590
| -15% | -$2.58M |
|