Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.8B
| $15.2M | 0.03% |
66,475
+40,711
| +158% | +$9.32M |
|
402
CorVel
CRVL
$4.64B
| $15.2M | 0.03% |
139,356
-208,272
| -60% | -$22.7M |
|
403
Interactive Brokers
IBKR
$27.2B
| $15.2M | 0.03% |
435,800
+400,012
| +1,118% | +$13.9M |
|
404
JB Hunt Transport Services
JBHT
$13.8B
| $14.9M | 0.03% |
86,364
+64,103
| +288% | +$11M |
|
405
CenterPoint Energy
CNP
$24.4B
| $14.8M | 0.03% |
504,698
+269,475
| +115% | +$7.93M |
|
406
Coupang
CPNG
$57.4B
| $14.6M | 0.03% |
593,561
-3,931,433
| -87% | -$96.5M |
|
407
Exponent
EXPO
$3.59B
| $14.5M | 0.03% |
126,047
-105,761
| -46% | -$12.2M |
|
408
IDEX
IEX
$12.4B
| $14.5M | 0.03% |
67,650
+14,457
| +27% | +$3.1M |
|
409
Avista
AVA
$2.93B
| $14.5M | 0.03% |
374,207
+117,814
| +46% | +$4.57M |
|
410
Tractor Supply
TSCO
$31.8B
| $14.4M | 0.03% |
247,790
+115,285
| +87% | +$6.71M |
|
411
Addus HomeCare
ADUS
$2.11B
| $14.4M | 0.03% |
108,314
+5,719
| +6% | +$761K |
|
412
Albany International
AIN
$1.82B
| $14.3M | 0.03% |
161,340
+60,812
| +60% | +$5.4M |
|
413
Clorox
CLX
$15.4B
| $14.3M | 0.03% |
87,912
-9,057
| -9% | -$1.48M |
|
414
Affiliated Managers Group
AMG
$6.57B
| $14.2M | 0.03% |
79,951
+24,119
| +43% | +$4.29M |
|
415
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.03% |
87,476
+6,642
| +8% | +$1.08M |
|
416
Cirrus Logic
CRUS
$6.03B
| $14.1M | 0.03% |
113,687
-48,246
| -30% | -$5.99M |
|
417
Bio-Rad Laboratories Class A
BIO
$7.86B
| $14M | 0.03% |
41,960
-12,372
| -23% | -$4.14M |
|
418
Yum! Brands
YUM
$41.1B
| $14M | 0.03% |
100,315
+64,771
| +182% | +$9.05M |
|
419
GeneDx Holdings
WGS
$3.72B
| $14M | 0.03% |
329,256
-37,040
| -10% | -$1.57M |
|
420
Avis
CAR
$5.58B
| $13.9M | 0.03% |
158,349
-32,793
| -17% | -$2.87M |
|
421
LiveRamp
RAMP
$1.81B
| $13.9M | 0.03% |
559,213
+294,743
| +111% | +$7.3M |
|
422
Prudential Financial
PRU
$37.2B
| $13.7M | 0.03% |
113,359
-199,504
| -64% | -$24.2M |
|
423
California Water Service
CWT
$2.76B
| $13.7M | 0.03% |
252,833
+112,118
| +80% | +$6.08M |
|
424
Ulta Beauty
ULTA
$23.3B
| $13.7M | 0.03% |
35,218
-51,831
| -60% | -$20.2M |
|
425
Zions Bancorporation
ZION
$8.42B
| $13.7M | 0.03% |
290,165
+161,118
| +125% | +$7.61M |
|