Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $3.78M | 0.04% |
64,297
-329,761
| -84% | -$19.4M |
|
327
Civitas Resources
CIVI
$3.19B
| $3.77M | 0.04% |
166,038
-248,202
| -60% | -$5.63M |
|
328
Darden Restaurants
DRI
$24.5B
| $3.77M | 0.04% |
31,003
-7,611
| -20% | -$925K |
|
329
Medtronic
MDT
$119B
| $3.72M | 0.03% |
40,805
-278,758
| -87% | -$25.4M |
|
330
Smith & Wesson
SWBI
$388M
| $3.72M | 0.03% |
+517,499
| New | +$3.72M |
|
331
AMERISAFE
AMSF
$871M
| $3.7M | 0.03% |
+62,255
| New | +$3.7M |
|
332
Modine Manufacturing
MOD
$7.1B
| $3.65M | 0.03% |
263,156
+90,129
| +52% | +$1.25M |
|
333
First Financial Corporation Common Stock
THFF
$695M
| $3.62M | 0.03% |
+86,100
| New | +$3.62M |
|
|
SJR
334
DELISTED
Shaw Communications Inc.
SJR
| $3.62M | 0.03% |
173,626
+30,014
| +21% | +$625K |
|
335
KeyCorp
KEY
$20.8B
| $3.61M | 0.03% |
229,082
+188,221
| +461% | +$2.96M |
|
336
United Therapeutics
UTHR
$18.1B
| $3.57M | 0.03% |
30,447
+3,469
| +13% | +$407K |
|
337
Thomson Reuters
TRI
$78.7B
| $3.57M | 0.03% |
+58,096
| New | +$3.57M |
|
338
AutoZone
AZO
$70.6B
| $3.54M | 0.03% |
3,459
-13,994
| -80% | -$14.3M |
|
339
A10 Networks
ATEN
$1.27B
| $3.5M | 0.03% |
+494,133
| New | +$3.5M |
|
340
Viavi Solutions
VIAV
$2.6B
| $3.49M | 0.03% |
+282,265
| New | +$3.49M |
|
341
IAC Inc
IAC
$2.98B
| $3.48M | 0.03% |
92,789
-157,667
| -63% | -$5.92M |
|
342
MSCI
MSCI
$42.9B
| $3.47M | 0.03% |
17,432
+11,732
| +206% | +$2.33M |
|
343
Sysco
SYY
$39.4B
| $3.46M | 0.03% |
51,865
-9,122
| -15% | -$609K |
|
344
JPMorgan Chase
JPM
$809B
| $3.46M | 0.03% |
34,175
+14,175
| +71% | +$1.44M |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.03% |
+48,133
| New | +$3.43M |
|
|
CAMP
346
DELISTED
CalAmp Corp.
CAMP
| $3.41M | 0.03% |
+11,798
| New | +$3.41M |
|
347
Clarus
CLAR
$141M
| $3.41M | 0.03% |
267,385
+81,052
| +43% | +$1.03M |
|
348
NMI Holdings
NMIH
$3.1B
| $3.4M | 0.03% |
131,391
+57,489
| +78% | +$1.49M |
|
|
VRAY
349
DELISTED
ViewRay, Inc.
VRAY
| $3.39M | 0.03% |
+458,162
| New | +$3.39M |
|
350
Commercial Vehicle Group
CVGI
$68.1M
| $3.37M | 0.03% |
439,546
+197,995
| +82% | +$1.52M |
|