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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.7B
| $12.1M | 0.03% |
201,117
+152,950
| +318% | +$9.18M |
|
377
Badger Meter
BMI
$5.29B
| $12M | 0.03% |
64,459
+32,278
| +100% | +$6.02M |
|
378
Group 1 Automotive
GPI
$6.14B
| $11.9M | 0.03% |
40,185
+45
| +0.1% | +$13.4K |
|
379
Xylem
XYL
$33.5B
| $11.9M | 0.03% |
88,055
-153,604
| -64% | -$20.8M |
|
380
Addus HomeCare
ADUS
$2.08B
| $11.9M | 0.03% |
102,595
-9,661
| -9% | -$1.12M |
|
381
Alcoa
AA
$8.1B
| $11.9M | 0.03% |
298,559
-183,898
| -38% | -$7.32M |
|
382
Johnson & Johnson
JNJ
$426B
| $11.8M | 0.03% |
80,834
-1,393
| -2% | -$204K |
|
383
Pinterest
PINS
$24.8B
| $11.8M | 0.03% |
267,281
-31,176
| -10% | -$1.37M |
|
384
Cabot Corp
CBT
$4.28B
| $11.7M | 0.03% |
127,116
+108,197
| +572% | +$9.94M |
|
385
Collegium Pharmaceutical
COLL
$1.2B
| $11.7M | 0.03% |
362,137
+291,286
| +411% | +$9.38M |
|
386
PTC Therapeutics
PTCT
$4.64B
| $11.4M | 0.03% |
372,827
+66,596
| +22% | +$2.04M |
|
387
Electronic Arts
EA
$41.5B
| $11.4M | 0.03% |
81,679
+55,020
| +206% | +$7.67M |
|
388
Kirby Corp
KEX
$4.9B
| $11.3M | 0.03% |
94,244
-713
| -0.8% | -$85.4K |
|
389
Comerica
CMA
$8.88B
| $11.3M | 0.03% |
220,659
+62,269
| +39% | +$3.18M |
|
|
PLYA
390
DELISTED
Playa Hotels & Resorts
PLYA
| $11.2M | 0.02% |
1,331,780
-37,500
| -3% | -$315K |
|
391
Diamondback Energy
FANG
$39.5B
| $11.1M | 0.02% |
55,630
+51,028
| +1,109% | +$10.2M |
|
392
Organogenesis Holdings
ORGO
$620M
| $11.1M | 0.02% |
3,977,124
+3,005,450
| +309% | +$8.42M |
|
393
Warrior Met Coal
HCC
$3.06B
| $10.9M | 0.02% |
174,370
-799,877
| -82% | -$50.2M |
|
394
Ciena
CIEN
$17.3B
| $10.9M | 0.02% |
226,102
-385,362
| -63% | -$18.6M |
|
395
Corbus Pharmaceuticals
CRBP
$117M
| $10.8M | 0.02% |
238,759
-20,697
| -8% | -$937K |
|
396
Merchants Bancorp
MBIN
$1.46B
| $10.7M | 0.02% |
264,464
+126,375
| +92% | +$5.12M |
|
397
IDEX
IEX
$12.2B
| $10.7M | 0.02% |
53,193
-99,408
| -65% | -$20M |
|
398
Clearwater Paper
CLW
$343M
| $10.7M | 0.02% |
219,983
+42,935
| +24% | +$2.08M |
|
399
Entegris
ENTG
$12.3B
| $10.6M | 0.02% |
78,495
-276,012
| -78% | -$37.4M |
|
400
Loews
L
$19.9B
| $10.6M | 0.02% |
142,125
+14,660
| +12% | +$1.1M |
|