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 | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$23.9B
| $20.2M | 0.03% |
64,446
-27,390
| -30% | -$8.61M |
|
327
ICL Group
ICL
$8.31B
| $20M | 0.03% |
+2,920,025
| New | +$20M |
|
328
Carlyle Group
CG
$23.4B
| $19.9M | 0.03% |
386,335
+140
| +0% | +$7.2K |
|
329
Comerica
CMA
$9.07B
| $19.9M | 0.03% |
332,863
+167,286
| +101% | +$9.98M |
|
330
10x Genomics
TXG
$1.74B
| $19.8M | 0.03% |
1,711,561
-23,073
| -1% | -$267K |
|
331
BP
BP
$90.8B
| $19.8M | 0.03% |
661,079
-195,888
| -23% | -$5.86M |
|
332
Dell
DELL
$82.6B
| $19.6M | 0.03% |
160,193
-99,526
| -38% | -$12.2M |
|
333
Global E Online
GLBE
$5.68B
| $19.6M | 0.03% |
584,575
-25,008
| -4% | -$839K |
|
334
Steris
STE
$24.1B
| $19.6M | 0.03% |
81,521
+75,491
| +1,252% | +$18.1M |
|
335
FedEx
FDX
$54.5B
| $19.5M | 0.03% |
85,922
-45,405
| -35% | -$10.3M |
|
336
Visa
V
$683B
| $19.2M | 0.03% |
54,205
+181
| +0.3% | +$64.3K |
|
337
Paylocity
PCTY
$9.89B
| $19.2M | 0.03% |
+106,075
| New | +$19.2M |
|
338
Alamo Group
ALG
$2.56B
| $19.1M | 0.03% |
+87,542
| New | +$19.1M |
|
339
Syndax Pharmaceuticals
SNDX
$1.41B
| $19.1M | 0.03% |
2,039,987
| – | – |
|
340
Axsome Therapeutics
AXSM
$6.05B
| $18.9M | 0.03% |
180,960
-446,458
| -71% | -$46.6M |
|
341
Waste Management
WM
$91.2B
| $18.7M | 0.03% |
81,879
-306,506
| -79% | -$70.1M |
|
342
FirstEnergy
FE
$25.2B
| $18.7M | 0.03% |
463,778
+33,674
| +8% | +$1.36M |
|
343
Armstrong World Industries
AWI
$8.47B
| $18.6M | 0.03% |
114,498
+108,859
| +1,930% | +$17.7M |
|
344
Udemy
UDMY
$1.03B
| $18.4M | 0.03% |
2,619,867
-58,774
| -2% | -$413K |
|
345
Unum
UNM
$11.9B
| $18.3M | 0.03% |
226,493
-807,207
| -78% | -$65.2M |
|
346
Adtalem Global Education
ATGE
$4.71B
| $18.1M | 0.03% |
142,111
+104,194
| +275% | +$13.3M |
|
347
Gibraltar Industries
ROCK
$1.85B
| $17.9M | 0.03% |
303,146
+5,792
| +2% | +$342K |
|
348
Duke Energy
DUK
$95.3B
| $17.8M | 0.03% |
150,528
-471,607
| -76% | -$55.6M |
|
349
Zebra Technologies
ZBRA
$16.1B
| $17.5M | 0.03% |
56,816
+22,105
| +64% | +$6.82M |
|
350
Applied Industrial Technologies
AIT
$9.95B
| $17.5M | 0.03% |
75,230
+70,395
| +1,456% | +$16.4M |
|