Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UBS Group
UBS
$127B
| $3.48M | 0.02% |
302,094
-321,028
| -52% | -$3.69M |
|
402
Vishay Precision Group
VPG
$395M
| $3.48M | 0.02% |
+141,443
| New | +$3.48M |
|
403
General Mills
GIS
$26.9B
| $3.47M | 0.02% |
56,318
+16,100
| +40% | +$993K |
|
404
Inspire Medical Systems
INSP
$2.41B
| $3.47M | 0.02% |
39,856
+30,983
| +349% | +$2.7M |
|
405
Schneider National
SNDR
$4.25B
| $3.44M | 0.02% |
+139,599
| New | +$3.44M |
|
406
McGrath RentCorp
MGRC
$3.02B
| $3.44M | 0.02% |
63,600
-53,662
| -46% | -$2.9M |
|
407
Public Service Enterprise Group
PEG
$39.9B
| $3.43M | 0.02% |
69,742
+27,704
| +66% | +$1.36M |
|
408
Kellanova
K
$27.6B
| $3.42M | 0.02% |
+55,169
| New | +$3.42M |
|
409
Olin
OLN
$2.91B
| $3.41M | 0.02% |
+297,064
| New | +$3.41M |
|
410
Pacific Biosciences
PACB
$393M
| $3.41M | 0.02% |
989,184
-542,166
| -35% | -$1.87M |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $3.38M | 0.02% |
+6,917
| New | +$3.38M |
|
412
Pan American Silver
PAAS
$14.9B
| $3.35M | 0.02% |
110,380
+23,870
| +28% | +$725K |
|
413
Travere Therapeutics
TVTX
$1.93B
| $3.35M | 0.02% |
164,169
-266,277
| -62% | -$5.44M |
|
414
United Therapeutics
UTHR
$18.3B
| $3.34M | 0.02% |
+27,568
| New | +$3.34M |
|
415
Cogent Communications
CCOI
$1.79B
| $3.33M | 0.02% |
+43,051
| New | +$3.33M |
|
416
Tapestry
TPR
$21.9B
| $3.31M | 0.02% |
+248,981
| New | +$3.31M |
|
417
Ethan Allen Interiors
ETD
$747M
| $3.28M | 0.02% |
+276,823
| New | +$3.28M |
|
|
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
| $3.26M | 0.02% |
685,600
-371,216
| -35% | -$1.76M |
|
419
Union Pacific
UNP
$128B
| $3.23M | 0.02% |
19,090
-430,488
| -96% | -$72.8M |
|
|
ORBC
420
DELISTED
ORBCOMM, Inc.
ORBC
| $3.22M | 0.02% |
+835,790
| New | +$3.22M |
|
421
Veeco
VECO
$1.49B
| $3.21M | 0.02% |
+238,276
| New | +$3.21M |
|
422
Flex
FLEX
$21B
| $3.2M | 0.02% |
413,893
-64,493
| -13% | -$498K |
|
|
ENIA
423
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.17M | 0.02% |
+422,625
| New | +$3.17M |
|
424
Agilysys
AGYS
$3.03B
| $3.17M | 0.02% |
176,795
+124,048
| +235% | +$2.23M |
|
425
American Axle
AXL
$711M
| $3.17M | 0.02% |
+417,140
| New | +$3.17M |
|