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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.65B
| $22M | 0.04% |
137,122
+113,588
| +483% | +$18.3M |
|
302
Archer Daniels Midland
ADM
$30.2B
| $21.9M | 0.04% |
366,359
+151,897
| +71% | +$9.07M |
|
303
Snap
SNAP
$12.4B
| $21.8M | 0.04% |
2,036,240
-788,114
| -28% | -$8.43M |
|
304
Amicus Therapeutics
FOLD
$2.46B
| $21.8M | 0.04% |
2,037,896
+1,192,489
| +141% | +$12.7M |
|
305
Agilysys
AGYS
$3.1B
| $21.7M | 0.04% |
199,207
+33,066
| +20% | +$3.6M |
|
306
CoStar Group
CSGP
$37.9B
| $21.7M | 0.04% |
287,441
-81,850
| -22% | -$6.17M |
|
307
Performance Food Group
PFGC
$16.5B
| $21.6M | 0.04% |
275,466
+171,953
| +166% | +$13.5M |
|
308
Tyler Technologies
TYL
$24.2B
| $21.5M | 0.04% |
36,903
+25,459
| +222% | +$14.9M |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $21.5M | 0.04% |
86,328
+81,313
| +1,621% | +$20.2M |
|
310
Veritex Holdings
VBTX
$1.87B
| $21.2M | 0.04% |
807,294
+325,569
| +68% | +$8.57M |
|
311
JPMorgan Chase
JPM
$809B
| $20.8M | 0.04% |
98,861
+8,717
| +10% | +$1.84M |
|
312
Alarm.com
ALRM
$2.84B
| $20.8M | 0.04% |
381,277
+265,936
| +231% | +$14.5M |
|
313
Oscar Health
OSCR
$5.02B
| $20.7M | 0.04% |
973,791
-1,072,255
| -52% | -$22.7M |
|
314
Kura Oncology
KURA
$713M
| $20.6M | 0.04% |
1,052,063
-679,514
| -39% | -$13.3M |
|
315
Brady Corp
BRC
$3.86B
| $20.5M | 0.04% |
266,981
+157,149
| +143% | +$12M |
|
316
Zscaler
ZS
$42.7B
| $20.4M | 0.04% |
119,497
-18,809
| -14% | -$3.22M |
|
317
Green Brick Partners
GRBK
$3.2B
| $20.4M | 0.04% |
244,537
+164,840
| +207% | +$13.8M |
|
|
CSW
318
CSW Industrials, Inc.
CSW
$4.46B
| $20.4M | 0.04% |
55,626
+34,427
| +162% | +$12.6M |
|
319
Cabot Corp
CBT
$4.31B
| $20.3M | 0.04% |
181,551
+54,435
| +43% | +$6.08M |
|
320
Waste Connections
WCN
$46.1B
| $20.2M | 0.04% |
112,937
-140,630
| -55% | -$25.1M |
|
321
New York Times
NYT
$9.6B
| $20.1M | 0.04% |
361,235
+308,277
| +582% | +$17.2M |
|
322
Allstate
ALL
$53.1B
| $20.1M | 0.04% |
106,025
-416,610
| -80% | -$79M |
|
323
BellRing Brands
BRBR
$4.97B
| $20.1M | 0.04% |
330,811
-41,779
| -11% | -$2.54M |
|
324
BILL Holdings
BILL
$5.24B
| $20.1M | 0.04% |
380,640
+284,935
| +298% | +$15M |
|
325
Dycom Industries
DY
$7.19B
| $20M | 0.04% |
101,664
-57,324
| -36% | -$11.3M |
|