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 | |
|---|---|---|---|---|---|---|
401
Cavco Industries
CVCO
$4.28B
| $14M | 0.02% |
31,315
-29,520
| -49% | -$13.2M |
|
402
Warner Bros
WBD
$40B
| $13.9M | 0.02% |
1,317,246
+966,444
| +275% | +$10.2M |
|
403
LendingClub
LC
$1.92B
| $13.8M | 0.02% |
853,500
-664,486
| -44% | -$10.8M |
|
404
FNB Corp
FNB
$5.88B
| $13.7M | 0.02% |
929,683
+772,134
| +490% | +$11.4M |
|
405
Helix Energy Solutions
HLX
$932M
| $13.7M | 0.02% |
1,469,002
-581,061
| -28% | -$5.42M |
|
406
Reliance Steel & Aluminium
RS
$15.4B
| $13.6M | 0.02% |
50,694
+41,925
| +478% | +$11.3M |
|
407
Axogen
AXGN
$739M
| $13.6M | 0.02% |
826,536
-484,570
| -37% | -$7.99M |
|
|
BECN
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.5M | 0.02% |
133,387
-76,160
| -36% | -$7.74M |
|
409
DraftKings
DKNG
$22.8B
| $13.5M | 0.02% |
363,986
+230,252
| +172% | +$8.57M |
|
410
WSFS Financial
WSFS
$3.15B
| $13.5M | 0.02% |
254,616
+226,933
| +820% | +$12.1M |
|
411
Public Service Enterprise Group
PEG
$40.8B
| $13.5M | 0.02% |
159,345
+49,105
| +45% | +$4.15M |
|
412
Badger Meter
BMI
$5.23B
| $13.4M | 0.02% |
63,406
+4,328
| +7% | +$918K |
|
413
Curtiss-Wright
CW
$19.3B
| $13.4M | 0.02% |
+37,746
| New | +$13.4M |
|
414
nVent Electric
NVT
$15.3B
| $13.4M | 0.02% |
196,436
-59,660
| -23% | -$4.07M |
|
415
DXC Technology
DXC
$2.55B
| $13.4M | 0.02% |
669,576
+656,167
| +4,893% | +$13.1M |
|
416
Wendy's
WEN
$1.88B
| $13.4M | 0.02% |
+819,483
| New | +$13.4M |
|
417
AutoNation
AN
$8.42B
| $13.2M | 0.02% |
+77,951
| New | +$13.2M |
|
418
Ashland
ASH
$2.42B
| $13.2M | 0.02% |
184,806
+161,812
| +704% | +$11.6M |
|
419
ACI Worldwide
ACIW
$5.17B
| $13.1M | 0.02% |
253,140
-229,600
| -48% | -$11.9M |
|
420
Pitney Bowes
PBI
$1.96B
| $13.1M | 0.02% |
1,814,811
+586,249
| +48% | +$4.24M |
|
421
Trimble
TRMB
$19.1B
| $13.1M | 0.02% |
185,949
-335,825
| -64% | -$23.7M |
|
422
Armstrong World Industries
AWI
$8.61B
| $13.1M | 0.02% |
92,556
-3,011
| -3% | -$426K |
|
423
Hope Bancorp
HOPE
$1.41B
| $13M | 0.02% |
1,055,151
+337,599
| +47% | +$4.15M |
|
424
Texas Roadhouse
TXRH
$11B
| $12.9M | 0.02% |
+71,714
| New | +$12.9M |
|
425
Iovance Biotherapeutics
IOVA
$876M
| $12.9M | 0.02% |
+1,746,877
| New | +$12.9M |
|