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 | |
|---|---|---|---|---|---|---|
|
TBI
351
Trueblue
TBI
$175M
| $3.37M | 0.03% |
142,521
+65,642
| +85% | +$1.55M |
|
|
GMS
352
DELISTED
GMS Inc
GMS
| $3.36M | 0.03% |
222,428
-194,566
| -47% | -$2.94M |
|
|
QADA
353
DELISTED
QAD Inc.
QADA
| $3.33M | 0.03% |
+77,211
| New | +$3.33M |
|
354
Kimberly-Clark
KMB
$43.1B
| $3.32M | 0.03% |
26,776
+17,485
| +188% | +$2.17M |
|
355
Xcel Energy
XEL
$43B
| $3.31M | 0.03% |
58,798
-18,049
| -23% | -$1.01M |
|
356
Dollar General
DG
$24.1B
| $3.3M | 0.03% |
27,630
-6,280
| -19% | -$749K |
|
|
RST
357
DELISTED
ROSETTA STONE INC
RST
| $3.28M | 0.03% |
150,200
+20,091
| +15% | +$439K |
|
358
International Paper
IP
$25.7B
| $3.28M | 0.03% |
74,788
+41,653
| +126% | +$1.83M |
|
359
Sanmina
SANM
$6.44B
| $3.24M | 0.03% |
+112,399
| New | +$3.24M |
|
360
Entergy
ETR
$39.2B
| $3.24M | 0.03% |
67,738
+32,530
| +92% | +$1.56M |
|
361
AMC Entertainment Holdings
AMC
$1.41B
| $3.21M | 0.03% |
+21,588
| New | +$3.21M |
|
362
Lennar Class B
LEN.B
$35.3B
| $3.2M | 0.03% |
86,138
+68,028
| +376% | +$2.53M |
|
363
Assertio
ASRT
$76.8M
| $3.19M | 0.03% |
157,407
+133,097
| +547% | +$2.7M |
|
364
Ameren
AEE
$27.2B
| $3.19M | 0.03% |
43,363
+7,896
| +22% | +$581K |
|
365
Procter & Gamble
PG
$375B
| $3.19M | 0.03% |
30,638
-110,638
| -78% | -$11.5M |
|
|
BMCH
366
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.18M | 0.03% |
+179,831
| New | +$3.18M |
|
367
Matrix Service
MTRX
$403M
| $3.16M | 0.03% |
161,113
-29,691
| -16% | -$581K |
|
368
SS&C Technologies
SSNC
$21.7B
| $3.13M | 0.03% |
49,078
-29,336
| -37% | -$1.87M |
|
369
Safety Insurance
SAFT
$1.08B
| $3.11M | 0.03% |
35,700
+19,508
| +120% | +$1.7M |
|
370
Lantheus
LNTH
$3.72B
| $3.11M | 0.03% |
126,891
+65,100
| +105% | +$1.59M |
|
371
Heritage Commerce
HTBK
$628M
| $3.09M | 0.03% |
255,700
-108,932
| -30% | -$1.32M |
|
372
FibroGen
FGEN
$48.9M
| $3.08M | 0.03% |
2,267
+396
| +21% | +$538K |
|
373
Forward Air
FWRD
$916M
| $3.03M | 0.03% |
46,826
+26,358
| +129% | +$1.71M |
|
374
American Electric Power
AEP
$57.8B
| $2.96M | 0.03% |
35,379
-4,554
| -11% | -$381K |
|
375
Piper Sandler
PIPR
$5.79B
| $2.96M | 0.03% |
+40,633
| New | +$2.96M |
|