Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Starbucks
SBUX
|
$381M |
| 5 |
Suncor Energy
SU
|
$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$4.35B
| $18.2M | 0.03% |
297,633
-31,845
| -10% | -$1.95M |
|
352
Applied Industrial Technologies
AIT
$10B
| $18.2M | 0.03% |
81,479
-158,468
| -66% | -$35.4M |
|
|
BCPC
353
Balchem Corporation
BCPC
$5.23B
| $18.1M | 0.03% |
103,011
-17,573
| -15% | -$3.09M |
|
|
BECN
354
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.1M | 0.03% |
209,547
+22,971
| +12% | +$1.99M |
|
355
nVent Electric
NVT
$14.9B
| $18M | 0.03% |
+256,096
| New | +$18M |
|
356
DuPont de Nemours
DD
$32.6B
| $17.7M | 0.03% |
199,113
-118,013
| -37% | -$10.5M |
|
357
Qorvo
QRVO
$8.61B
| $17.7M | 0.03% |
171,053
-243,130
| -59% | -$25.1M |
|
358
J.M. Smucker
SJM
$12B
| $17.7M | 0.03% |
145,881
-13,992
| -9% | -$1.69M |
|
359
Mueller Water Products
MWA
$4.19B
| $17.6M | 0.03% |
811,203
-222,736
| -22% | -$4.83M |
|
360
monday.com
MNDY
$9.57B
| $17.6M | 0.03% |
63,262
+3,357
| +6% | +$932K |
|
361
Ametek
AME
$43.3B
| $17.4M | 0.03% |
101,320
-50,812
| -33% | -$8.72M |
|
362
LendingClub
LC
$1.9B
| $17.4M | 0.03% |
1,517,986
+828,958
| +120% | +$9.47M |
|
363
Harmonic Inc
HLIT
$1.14B
| $17.3M | 0.03% |
1,187,528
+642,033
| +118% | +$9.35M |
|
|
ITCI
364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17M | 0.03% |
232,933
-109,910
| -32% | -$8.04M |
|
365
Kirby Corp
KEX
$4.97B
| $17M | 0.03% |
139,102
+44,858
| +48% | +$5.49M |
|
366
OneMain Financial
OMF
$7.31B
| $17M | 0.03% |
+361,506
| New | +$17M |
|
367
IES Holdings
IESC
$6.94B
| $16.9M | 0.03% |
84,779
-4,551
| -5% | -$908K |
|
368
Peabody Energy
BTU
$2.33B
| $16.8M | 0.03% |
632,581
-1,557,560
| -71% | -$41.3M |
|
369
Graco
GGG
$14.2B
| $16.7M | 0.03% |
190,877
-147,720
| -44% | -$12.9M |
|
370
4D Molecular Therapeutics
FDMT
$340M
| $16.7M | 0.03% |
1,543,414
+1,087,147
| +238% | +$11.8M |
|
371
Alcoa
AA
$8.24B
| $16.6M | 0.03% |
431,399
+132,840
| +44% | +$5.12M |
|
372
Omnicell
OMCL
$1.47B
| $16.6M | 0.03% |
381,152
-218,776
| -36% | -$9.54M |
|
|
373
Starbucks
SBUX
$97.1B
| $16.6M | 0.03% |
169,884
-3,906,458
| -96% | -$381M |
|
374
Carnival Corp
CCL
$42.8B
| $16.5M | 0.03% |
+891,351
| New | +$16.5M |
|
375
American Electric Power
AEP
$57.8B
| $16.5M | 0.03% |
160,436
-296,250
| -65% | -$30.4M |
|