Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.8B
| $10.9M | 0.02% |
624,714
+563,526
| +921% | +$9.82M |
|
427
MYR Group
MYRG
$2.84B
| $10.6M | 0.02% |
58,404
+13,179
| +29% | +$2.39M |
|
428
CorVel
CRVL
$4.47B
| $10.5M | 0.02% |
102,478
+89,994
| +721% | +$9.25M |
|
429
Organogenesis Holdings
ORGO
$629M
| $10.5M | 0.02% |
2,857,904
+2,520,941
| +748% | +$9.23M |
|
430
CF Industries
CF
$13.7B
| $10.4M | 0.02% |
+113,488
| New | +$10.4M |
|
431
Cencora
COR
$57.2B
| $10.4M | 0.02% |
34,771
-238,061
| -87% | -$71.4M |
|
432
Franklin Electric
FELE
$4.29B
| $10.4M | 0.02% |
115,719
+42,357
| +58% | +$3.8M |
|
433
ResMed
RMD
$39.4B
| $10.2M | 0.02% |
39,708
+28,801
| +264% | +$7.43M |
|
434
Goldman Sachs
GS
$221B
| $10.2M | 0.02% |
14,448
-316
| -2% | -$224K |
|
435
Hubbell
HUBB
$22.8B
| $10.2M | 0.02% |
24,950
-13,631
| -35% | -$5.57M |
|
436
Coinbase
COIN
$77.7B
| $10.2M | 0.02% |
29,037
+25,383
| +695% | +$8.9M |
|
437
Kroger
KR
$45.1B
| $10.2M | 0.02% |
141,875
-525,192
| -79% | -$37.7M |
|
438
Workiva
WK
$4.36B
| $10.2M | 0.02% |
148,460
-33,438
| -18% | -$2.29M |
|
439
W.W. Grainger
GWW
$48.7B
| $10.1M | 0.02% |
9,690
-60,573
| -86% | -$63M |
|
440
Exponent
EXPO
$3.63B
| $9.99M | 0.01% |
+133,762
| New | +$9.99M |
|
441
J.M. Smucker
SJM
$12B
| $9.91M | 0.01% |
100,894
+37,382
| +59% | +$3.67M |
|
442
Rollins
ROL
$27.3B
| $9.82M | 0.01% |
174,038
-488,230
| -74% | -$27.5M |
|
443
United Therapeutics
UTHR
$17.7B
| $9.77M | 0.01% |
34,006
-31,399
| -48% | -$9.02M |
|
444
Teradata
TDC
$1.96B
| $9.63M | 0.01% |
431,743
-661,285
| -61% | -$14.8M |
|
445
SPS Commerce
SPSC
$4.09B
| $9.6M | 0.01% |
70,544
+18,420
| +35% | +$2.51M |
|
446
M&T Bank
MTB
$31B
| $9.55M | 0.01% |
49,253
-62,989
| -56% | -$12.2M |
|
447
HubSpot
HUBS
$24.9B
| $9.45M | 0.01% |
16,981
-21,999
| -56% | -$12.2M |
|
448
Global Payments
GPN
$21B
| $9.38M | 0.01% |
117,193
-584,930
| -83% | -$46.8M |
|
449
Huron Consulting
HURN
$2.39B
| $9.12M | 0.01% |
66,283
-111,166
| -63% | -$15.3M |
|
450
Trade Desk
TTD
$26.3B
| $9.11M | 0.01% |
126,496
-183,933
| -59% | -$13.2M |
|