Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.15B
| $16M | 0.03% |
1,241,693
-901,995
| -42% | -$11.6M |
|
377
Lowe's Companies
LOW
$149B
| $15.9M | 0.03% |
64,409
+37,692
| +141% | +$9.3M |
|
378
Alcoa
AA
$8.36B
| $15.7M | 0.03% |
416,299
-15,100
| -4% | -$570K |
|
379
Dow Inc
DOW
$17.7B
| $15.7M | 0.03% |
391,268
+335,691
| +604% | +$13.5M |
|
380
Jackson Financial
JXN
$6.75B
| $15.7M | 0.03% |
180,253
+153,992
| +586% | +$13.4M |
|
381
Tenable Holdings
TENB
$3.63B
| $15.7M | 0.03% |
+397,495
| New | +$15.7M |
|
382
Frontdoor
FTDR
$4.62B
| $15.6M | 0.03% |
285,820
-180,890
| -39% | -$9.89M |
|
383
HubSpot
HUBS
$25.8B
| $15.6M | 0.03% |
22,388
-30,747
| -58% | -$21.4M |
|
|
PLYA
384
DELISTED
Playa Hotels & Resorts
PLYA
| $15.5M | 0.03% |
1,225,806
-105,974
| -8% | -$1.34M |
|
385
Regions Financial
RF
$24.1B
| $15.4M | 0.02% |
653,963
+626,820
| +2,309% | +$14.7M |
|
386
O-I Glass
OI
$1.95B
| $15.2M | 0.02% |
1,401,400
+737,123
| +111% | +$7.99M |
|
387
American Water Works
AWK
$27.2B
| $15.1M | 0.02% |
121,493
-324,295
| -73% | -$40.4M |
|
388
Stoke Therapeutics
STOK
$1.31B
| $14.9M | 0.02% |
1,350,925
+38,446
| +3% | +$424K |
|
389
Atmus Filtration Technologies
ATMU
$3.74B
| $14.9M | 0.02% |
+379,706
| New | +$14.9M |
|
390
Dollar General
DG
$23.2B
| $14.8M | 0.02% |
195,202
+188,308
| +2,731% | +$14.3M |
|
391
Workiva
WK
$4.24B
| $14.7M | 0.02% |
134,019
-11,365
| -8% | -$1.24M |
|
392
Kornit Digital
KRNT
$662M
| $14.6M | 0.02% |
470,674
+380,392
| +421% | +$11.8M |
|
393
IDEX
IEX
$12.1B
| $14.4M | 0.02% |
68,860
+1,210
| +2% | +$253K |
|
394
M/I Homes
MHO
$4B
| $14.4M | 0.02% |
108,376
-91,501
| -46% | -$12.2M |
|
395
Occidental Petroleum
OXY
$45.3B
| $14.4M | 0.02% |
291,436
+273,939
| +1,566% | +$13.5M |
|
396
LiveRamp
RAMP
$1.74B
| $14.3M | 0.02% |
472,414
-86,799
| -16% | -$2.64M |
|
397
Halliburton
HAL
$19B
| $14.2M | 0.02% |
523,831
+223,379
| +74% | +$6.07M |
|
398
Bankunited
BKU
$2.9B
| $14.1M | 0.02% |
370,142
-498,664
| -57% | -$19M |
|
399
Ziff Davis
ZD
$1.5B
| $14.1M | 0.02% |
259,758
+163,708
| +170% | +$8.9M |
|
400
Cincinnati Financial
CINF
$23.8B
| $14M | 0.02% |
97,314
-1,680
| -2% | -$241K |
|