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 | |
|---|---|---|---|---|---|---|
401
World Kinect Corp
WKC
$1.47B
| $10.6M | 0.02% |
409,356
-44,409
| -10% | -$1.15M |
|
402
Ares Management
ARES
$38.7B
| $10.4M | 0.02% |
78,125
-22,496
| -22% | -$3M |
|
403
Monster Beverage
MNST
$61.5B
| $10.4M | 0.02% |
208,090
-3,002,349
| -94% | -$150M |
|
404
Resideo Technologies
REZI
$5.4B
| $10.3M | 0.02% |
527,353
-38,920
| -7% | -$761K |
|
405
Evolus
EOLS
$492M
| $10.3M | 0.02% |
947,103
+930,566
| +5,627% | +$10.1M |
|
406
CryoPort
CYRX
$503M
| $10.2M | 0.02% |
1,477,693
+511,064
| +53% | +$3.53M |
|
407
Equitable Holdings
EQH
$15.9B
| $10.2M | 0.02% |
248,960
-91,807
| -27% | -$3.75M |
|
408
Veritex Holdings
VBTX
$1.88B
| $10.2M | 0.02% |
481,725
-84,559
| -15% | -$1.78M |
|
409
Enphase Energy
ENPH
$5.07B
| $10.1M | 0.02% |
101,791
+34,401
| +51% | +$3.43M |
|
410
Bank of America
BAC
$366B
| $9.97M | 0.02% |
250,601
-3,475
| -1% | -$138K |
|
411
Biogen
BIIB
$20.7B
| $9.91M | 0.02% |
42,737
-102
| -0.2% | -$23.6K |
|
412
Spire
SR
$4.43B
| $9.85M | 0.02% |
162,195
+107,662
| +197% | +$6.54M |
|
413
Beazer Homes USA
BZH
$773M
| $9.84M | 0.02% |
357,899
-16,934
| -5% | -$465K |
|
414
eBay
EBAY
$42.5B
| $9.81M | 0.02% |
182,534
+127,991
| +235% | +$6.88M |
|
415
Omnicom Group
OMC
$15.3B
| $9.65M | 0.02% |
107,550
+104,688
| +3,658% | +$9.39M |
|
416
Brookdale Senior Living
BKD
$1.84B
| $9.6M | 0.02% |
+1,406,040
| New | +$9.6M |
|
417
4D Molecular Therapeutics
FDMT
$326M
| $9.58M | 0.02% |
456,267
+25,711
| +6% | +$540K |
|
418
GeneDx Holdings
WGS
$3.72B
| $9.57M | 0.02% |
+366,296
| New | +$9.57M |
|
419
Regenxbio
RGNX
$479M
| $9.55M | 0.02% |
816,384
+588,773
| +259% | +$6.89M |
|
420
Coursera
COUR
$1.9B
| $9.52M | 0.02% |
+1,330,272
| New | +$9.52M |
|
421
Expedia Group
EXPE
$26.9B
| $9.52M | 0.02% |
75,582
+30,165
| +66% | +$3.8M |
|
422
Axogen
AXGN
$738M
| $9.49M | 0.02% |
1,310,811
+1,248,823
| +2,015% | +$9.04M |
|
423
i3 Verticals
IIIV
$739M
| $9.47M | 0.02% |
429,065
+107,054
| +33% | +$2.36M |
|
424
International Money Express
IMXI
$429M
| $9.44M | 0.02% |
452,811
-5,602
| -1% | -$117K |
|
425
AZZ Inc
AZZ
$3.47B
| $9.44M | 0.02% |
122,141
+93,420
| +325% | +$7.22M |
|