Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sterling Infrastructure
STRL
$9.13B
| $7.91M | 0.03% |
208,835
+61,580
| +42% | +$2.33M |
|
427
Delta Air Lines
DAL
$40B
| $7.9M | 0.03% |
226,247
+41,233
| +22% | +$1.44M |
|
428
Beazer Homes USA
BZH
$757M
| $7.89M | 0.03% |
496,844
+229,600
| +86% | +$3.65M |
|
429
Resideo Technologies
REZI
$5.39B
| $7.88M | 0.03% |
431,097
+265,540
| +160% | +$4.85M |
|
430
Truist Financial
TFC
$58.2B
| $7.83M | 0.03% |
229,498
-1,835,766
| -89% | -$62.6M |
|
431
Hyatt Hotels
H
$13.6B
| $7.82M | 0.03% |
+69,912
| New | +$7.82M |
|
432
Terex
TEX
$3.43B
| $7.8M | 0.03% |
+161,234
| New | +$7.8M |
|
433
Ally Financial
ALLY
$12.7B
| $7.75M | 0.03% |
304,104
+294,513
| +3,071% | +$7.51M |
|
434
NETSCOUT
NTCT
$1.8B
| $7.6M | 0.03% |
265,135
+104,083
| +65% | +$2.98M |
|
435
BP
BP
$89.4B
| $7.59M | 0.03% |
+199,941
| New | +$7.59M |
|
436
Thermon Group Holdings
THR
$825M
| $7.55M | 0.03% |
302,903
+217,277
| +254% | +$5.41M |
|
437
Laureate Education
LAUR
$4.06B
| $7.54M | 0.03% |
641,122
+195,560
| +44% | +$2.3M |
|
438
Cogent Biosciences
COGT
$1.78B
| $7.53M | 0.03% |
698,271
| – | – |
|
439
Vulcan Materials
VMC
$38.8B
| $7.51M | 0.03% |
43,780
+40,850
| +1,394% | +$7.01M |
|
440
Rocket Pharmaceuticals
RCKT
$346M
| $7.41M | 0.03% |
432,588
-572,734
| -57% | -$9.81M |
|
441
Copart
CPRT
$46.7B
| $7.35M | 0.03% |
195,582
+173,252
| +776% | +$6.52M |
|
442
Marriott International Class A Common Stock
MAR
$71.1B
| $7.32M | 0.03% |
44,114
+24,617
| +126% | +$4.09M |
|
443
Cannae Holdings
CNNE
$1.1B
| $7.28M | 0.03% |
360,957
-86,644
| -19% | -$1.75M |
|
444
Bank of America
BAC
$372B
| $7.27M | 0.03% |
254,045
+8,381
| +3% | +$240K |
|
445
MRC Global
MRC
$1.24B
| $7.24M | 0.03% |
745,160
+226,233
| +44% | +$2.2M |
|
446
Rockwell Automation
ROK
$38.1B
| $7.24M | 0.03% |
24,668
+15,944
| +183% | +$4.68M |
|
|
XIFR
447
XPLR Infrastructure, LP
XIFR
$921M
| $7.19M | 0.03% |
+118,424
| New | +$7.19M |
|
|
ITCI
448
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.19M | 0.03% |
132,811
+52,583
| +66% | +$2.85M |
|
449
ATI
ATI
$10.5B
| $7.19M | 0.03% |
182,093
+40,445
| +29% | +$1.6M |
|
450
Syndax Pharmaceuticals
SNDX
$1.38B
| $7.17M | 0.03% |
339,592
+329,577
| +3,291% | +$6.96M |
|