Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Group 1 Automotive
GPI
$6.05B
| $14.9M | 0.02% |
34,188
+11,632
| +52% | +$5.08M |
|
377
Sempra
SRE
$54.1B
| $14.9M | 0.02% |
196,559
+177,209
| +916% | +$13.4M |
|
378
Tenet Healthcare
THC
$16.4B
| $14.9M | 0.02% |
84,377
-12,511
| -13% | -$2.2M |
|
379
Sarepta Therapeutics
SRPT
$1.77B
| $14.8M | 0.02% |
867,939
+155,358
| +22% | +$2.66M |
|
380
NextEra Energy, Inc.
NEE
$150B
| $14.8M | 0.02% |
212,742
-761,984
| -78% | -$52.9M |
|
381
Colgate-Palmolive
CL
$68.2B
| $14.7M | 0.02% |
161,881
-910,861
| -85% | -$82.8M |
|
382
Integra LifeSciences
IART
$1.18B
| $14.7M | 0.02% |
1,194,179
-605,765
| -34% | -$7.43M |
|
383
Popular Inc
BPOP
$8.47B
| $14.6M | 0.02% |
132,525
+77,111
| +139% | +$8.5M |
|
384
Plexus
PLXS
$3.65B
| $14.4M | 0.02% |
106,480
+43,886
| +70% | +$5.94M |
|
385
Dana Inc
DAN
$2.66B
| $14.4M | 0.02% |
+838,665
| New | +$14.4M |
|
386
Radian Group
RDN
$4.7B
| $14.1M | 0.02% |
391,499
-135,451
| -26% | -$4.88M |
|
387
Kirby Corp
KEX
$5.3B
| $14M | 0.02% |
123,330
-61,018
| -33% | -$6.92M |
|
388
Scorpio Tankers
STNG
$2.58B
| $14M | 0.02% |
357,120
+305,978
| +598% | +$12M |
|
389
Onto Innovation
ONTO
$5.09B
| $13.9M | 0.02% |
137,570
+61,819
| +82% | +$6.24M |
|
390
Crane Co
CR
$10.6B
| $13.9M | 0.02% |
+73,012
| New | +$13.9M |
|
|
BCPC
391
Balchem Corporation
BCPC
$5.21B
| $13.8M | 0.02% |
86,583
+20,274
| +31% | +$3.23M |
|
392
Tower Semiconductor
TSEM
$6.79B
| $13.7M | 0.02% |
316,415
-324,690
| -51% | -$14.1M |
|
393
Xenon Pharmaceuticals
XENE
$3.03B
| $13.7M | 0.02% |
436,974
+195,768
| +81% | +$6.13M |
|
394
Constellation Brands
STZ
$26.7B
| $13.6M | 0.02% |
83,656
+75,834
| +969% | +$12.3M |
|
395
Martin Marietta Materials
MLM
$37.2B
| $13.6M | 0.02% |
24,736
+22,287
| +910% | +$12.2M |
|
396
Bank of America
BAC
$373B
| $13.5M | 0.02% |
285,481
+16,896
| +6% | +$800K |
|
397
Atmus Filtration Technologies
ATMU
$3.68B
| $13.5M | 0.02% |
369,480
-94,251
| -20% | -$3.43M |
|
398
Equifax
EFX
$28.8B
| $13.5M | 0.02% |
51,866
+48,397
| +1,395% | +$12.6M |
|
399
Customers Bancorp
CUBI
$2.26B
| $13.2M | 0.02% |
225,537
-65,499
| -23% | -$3.85M |
|
400
Owens Corning
OC
$12.5B
| $13.2M | 0.02% |
96,167
+6,271
| +7% | +$862K |
|