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 | |
|---|---|---|---|---|---|---|
351
Skechers
SKX
$9.5B
| $13.4M | 0.03% |
193,363
+51,673
| +36% | +$3.57M |
|
352
Innoviva
INVA
$1.29B
| $13.3M | 0.03% |
810,208
| – | – |
|
353
Tidewater
TDW
$2.86B
| $13.3M | 0.03% |
139,488
-18,458
| -12% | -$1.76M |
|
354
Semtech
SMTC
$5.26B
| $13.2M | 0.03% |
+443,061
| New | +$13.2M |
|
355
Clorox
CLX
$15.5B
| $13.2M | 0.03% |
96,969
+76,397
| +371% | +$10.4M |
|
356
Trade Desk
TTD
$25.5B
| $13.2M | 0.03% |
134,877
+34,496
| +34% | +$3.37M |
|
357
TripAdvisor
TRIP
$2.05B
| $13.1M | 0.03% |
736,625
+591,251
| +407% | +$10.5M |
|
358
A10 Networks
ATEN
$1.27B
| $13.1M | 0.03% |
946,894
+308,000
| +48% | +$4.27M |
|
359
McKesson
MCK
$85.5B
| $13M | 0.03% |
22,209
-169,700
| -88% | -$99.1M |
|
360
Archer Daniels Midland
ADM
$30.2B
| $13M | 0.03% |
214,462
-561,053
| -72% | -$33.9M |
|
361
Bruker
BRKR
$4.68B
| $12.9M | 0.03% |
202,733
+191,435
| +1,694% | +$12.2M |
|
|
VSTO
362
DELISTED
Vista Outdoor Inc.
VSTO
| $12.8M | 0.03% |
338,941
-9,355
| -3% | -$352K |
|
363
HCA Healthcare
HCA
$98.5B
| $12.7M | 0.03% |
39,660
+28,389
| +252% | +$9.12M |
|
364
Snap-on
SNA
$17.1B
| $12.7M | 0.03% |
48,697
+34,737
| +249% | +$9.08M |
|
365
Tennant Co
TNC
$1.53B
| $12.6M | 0.03% |
128,231
+109,298
| +577% | +$10.8M |
|
366
Owens Corning
OC
$13B
| $12.6M | 0.03% |
72,426
+26,986
| +59% | +$4.69M |
|
367
Trimble
TRMB
$19.2B
| $12.6M | 0.03% |
224,881
+93,651
| +71% | +$5.24M |
|
368
Vulcan Materials
VMC
$39B
| $12.6M | 0.03% |
50,527
-93,412
| -65% | -$23.2M |
|
369
Tandem Diabetes Care
TNDM
$850M
| $12.5M | 0.03% |
311,427
+85,000
| +38% | +$3.42M |
|
|
XYZ
370
Block, Inc.
XYZ
$45.7B
| $12.5M | 0.03% |
194,281
-153,428
| -44% | -$9.89M |
|
371
Grab
GRAB
$21B
| $12.5M | 0.03% |
3,521,043
+514,741
| +17% | +$1.83M |
|
372
IES Holdings
IESC
$6.94B
| $12.4M | 0.03% |
89,330
+9,942
| +13% | +$1.39M |
|
373
Q2 Holdings
QTWO
$4.92B
| $12.3M | 0.03% |
204,572
-418,068
| -67% | -$25.2M |
|
374
Customers Bancorp
CUBI
$2.13B
| $12.2M | 0.03% |
253,954
+181,819
| +252% | +$8.72M |
|
375
US Foods
USFD
$17.5B
| $12.1M | 0.03% |
228,463
-21,368
| -9% | -$1.13M |
|