Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.26B
| $6.99M | 0.02% |
337,407
+263,111
| +354% | +$5.45M |
|
427
Western Alliance Bancorporation
WAL
$9.77B
| $6.98M | 0.02% |
84,332
+53,952
| +178% | +$4.47M |
|
428
Dayforce
DAY
$10.9B
| $6.95M | 0.02% |
+101,700
| New | +$6.95M |
|
|
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
| $6.9M | 0.02% |
126,037
-17,975
| -12% | -$985K |
|
430
Ameriprise Financial
AMP
$46.9B
| $6.85M | 0.02% |
22,801
-76,986
| -77% | -$23.1M |
|
431
Progress Software
PRGS
$1.81B
| $6.85M | 0.02% |
145,381
-69,014
| -32% | -$3.25M |
|
432
CEVA Inc
CEVA
$563M
| $6.83M | 0.02% |
167,980
-88,982
| -35% | -$3.62M |
|
433
Hanmi Financial
HAFC
$750M
| $6.8M | 0.02% |
276,397
+87,784
| +47% | +$2.16M |
|
434
Atara Biotherapeutics
ATRA
$84.7M
| $6.78M | 0.02% |
29,187
-48,766
| -63% | -$11.3M |
|
435
DigitalOcean
DOCN
$3.3B
| $6.77M | 0.02% |
117,085
-357,901
| -75% | -$20.7M |
|
436
Deckers Outdoor
DECK
$17.6B
| $6.77M | 0.02% |
148,266
+33,210
| +29% | +$1.52M |
|
437
Wabtec
WAB
$32.3B
| $6.75M | 0.02% |
70,186
+52,734
| +302% | +$5.07M |
|
438
Valero Energy
VLO
$48.7B
| $6.63M | 0.02% |
65,319
+38,487
| +143% | +$3.91M |
|
439
Tri Pointe Homes
TPH
$3.09B
| $6.63M | 0.02% |
330,167
+121,219
| +58% | +$2.43M |
|
440
First Citizens BancShares
FCNCA
$25.5B
| $6.62M | 0.02% |
+9,948
| New | +$6.62M |
|
|
HSKA
441
DELISTED
Heska Corp
HSKA
| $6.61M | 0.02% |
47,813
+7,248
| +18% | +$1M |
|
442
CMS Energy
CMS
$21.4B
| $6.59M | 0.02% |
94,274
+55,797
| +145% | +$3.9M |
|
|
HTO
443
H2O America Common Stock
HTO
$1.75B
| $6.59M | 0.02% |
94,669
+61,105
| +182% | +$4.25M |
|
444
Stepan Co
SCL
$1.09B
| $6.57M | 0.02% |
66,521
+42,367
| +175% | +$4.19M |
|
445
Corpay
CPAY
$21.6B
| $6.57M | 0.02% |
26,358
+16,712
| +173% | +$4.16M |
|
446
SPX Corp
SPXC
$9.2B
| $6.55M | 0.02% |
132,645
+32,165
| +32% | +$1.59M |
|
447
PACCAR
PCAR
$54B
| $6.47M | 0.02% |
110,222
+39,345
| +56% | +$2.31M |
|
448
Resources Connection
RGP
$170M
| $6.46M | 0.02% |
377,017
+182,731
| +94% | +$3.13M |
|
449
Comerica
CMA
$9.05B
| $6.46M | 0.02% |
71,407
+50,290
| +238% | +$4.55M |
|
450
Dover
DOV
$23.7B
| $6.42M | 0.02% |
40,946
-89,995
| -69% | -$14.1M |
|