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 | |
|---|---|---|---|---|---|---|
326
Innospec
IOSP
$2.13B
| $14.8M | 0.03% |
120,082
+59,554
| +98% | +$7.36M |
|
327
Bio-Rad Laboratories Class A
BIO
$8B
| $14.8M | 0.03% |
54,332
+14,457
| +36% | +$3.95M |
|
328
Tri Pointe Homes
TPH
$3.25B
| $14.6M | 0.03% |
392,838
-58,310
| -13% | -$2.17M |
|
329
monday.com
MNDY
$9.57B
| $14.4M | 0.03% |
59,905
-14,776
| -20% | -$3.56M |
|
330
Robinhood
HOOD
$90B
| $14.3M | 0.03% |
627,951
+609,671
| +3,335% | +$13.8M |
|
331
Boston Beer
SAM
$2.47B
| $14.2M | 0.03% |
46,659
+30,601
| +191% | +$9.33M |
|
332
Healthcare Services Group
HCSG
$1.15B
| $14.2M | 0.03% |
1,343,956
-85,500
| -6% | -$905K |
|
333
General Motors
GM
$55.5B
| $14.2M | 0.03% |
304,753
-274,821
| -47% | -$12.8M |
|
334
MSCI
MSCI
$42.9B
| $14M | 0.03% |
29,162
-71,497
| -71% | -$34.4M |
|
335
Akamai
AKAM
$11.3B
| $14M | 0.03% |
155,598
+2,198
| +1% | +$198K |
|
336
Cincinnati Financial
CINF
$24B
| $14M | 0.03% |
118,679
+56,686
| +91% | +$6.69M |
|
337
AES
AES
$9.21B
| $14M | 0.03% |
795,493
+220,098
| +38% | +$3.87M |
|
338
Brinker International
EAT
$7.04B
| $14M | 0.03% |
192,972
+182,172
| +1,687% | +$13.2M |
|
339
Allison Transmission
ALSN
$7.53B
| $13.9M | 0.03% |
182,885
-13,594
| -7% | -$1.03M |
|
340
Alamos Gold
AGI
$13.5B
| $13.7M | 0.03% |
873,727
+790,351
| +948% | +$12.4M |
|
341
Warner Music
WMG
$17B
| $13.7M | 0.03% |
446,554
-566,471
| -56% | -$17.4M |
|
342
Live Nation Entertainment
LYV
$37.9B
| $13.7M | 0.03% |
145,873
-366,474
| -72% | -$34.4M |
|
343
Rush Street Interactive
RSI
$2.02B
| $13.7M | 0.03% |
1,425,016
+872,367
| +158% | +$8.37M |
|
344
Unifirst Corp
UNF
$3.3B
| $13.7M | 0.03% |
79,625
+24,305
| +44% | +$4.17M |
|
345
Packaging Corp of America
PKG
$19.8B
| $13.5M | 0.03% |
74,167
-52,037
| -41% | -$9.5M |
|
346
PACCAR
PCAR
$52B
| $13.4M | 0.03% |
130,481
-28,885
| -18% | -$2.97M |
|
347
Huron Consulting
HURN
$2.44B
| $13.4M | 0.03% |
136,307
+96,308
| +241% | +$9.49M |
|
348
Assurant
AIZ
$10.7B
| $13.4M | 0.03% |
80,621
-60,115
| -43% | -$9.99M |
|
349
Taylor Morrison
TMHC
$7.1B
| $13.4M | 0.03% |
241,491
-339,574
| -58% | -$18.8M |
|
350
Unum
UNM
$12.6B
| $13.4M | 0.03% |
261,734
-516,395
| -66% | -$26.4M |
|