Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ryerson Holding
RYI
$722M
| $7.61M | 0.02% |
261,647
+250,290
| +2,204% | +$7.28M |
|
427
Thermon Group Holdings
THR
$842M
| $7.6M | 0.02% |
276,648
-11,705
| -4% | -$322K |
|
428
Gentherm
THRM
$1.1B
| $7.58M | 0.02% |
139,737
+57,694
| +70% | +$3.13M |
|
429
New York Times
NYT
$9.58B
| $7.56M | 0.02% |
+183,386
| New | +$7.56M |
|
430
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.52M | 0.02% |
210,921
-23,547
| -10% | -$839K |
|
431
Monarch Casino & Resort
MCRI
$1.87B
| $7.48M | 0.02% |
120,484
+75
| +0.1% | +$4.66K |
|
432
ASGN Inc
ASGN
$2.35B
| $7.46M | 0.02% |
91,291
-39,191
| -30% | -$3.2M |
|
433
Forestar Group
FOR
$1.4B
| $7.45M | 0.02% |
276,422
+61,404
| +29% | +$1.65M |
|
434
Heidrick & Struggles
HSII
$1.04B
| $7.44M | 0.02% |
297,188
+129,644
| +77% | +$3.24M |
|
435
UFP Technologies
UFPT
$1.57B
| $7.41M | 0.02% |
45,892
+34,622
| +307% | +$5.59M |
|
436
Blackrock
BLK
$170B
| $7.39M | 0.02% |
11,431
-103,386
| -90% | -$66.8M |
|
437
Azenta
AZTA
$1.35B
| $7.39M | 0.02% |
147,239
+121,166
| +465% | +$6.08M |
|
438
Pentair
PNR
$17.5B
| $7.36M | 0.02% |
113,697
-101,872
| -47% | -$6.6M |
|
439
Scansource
SCSC
$966M
| $7.35M | 0.02% |
242,619
+115,495
| +91% | +$3.5M |
|
440
Minerals Technologies
MTX
$2.03B
| $7.35M | 0.02% |
134,145
+23,916
| +22% | +$1.31M |
|
441
Inspire Medical Systems
INSP
$2.53B
| $7.34M | 0.02% |
36,969
-55,377
| -60% | -$11M |
|
442
Kraft Heinz
KHC
$31.9B
| $7.33M | 0.02% |
217,949
-530,524
| -71% | -$17.8M |
|
443
Huntington Bancshares
HBAN
$25.7B
| $7.32M | 0.02% |
704,170
+649,927
| +1,198% | +$6.76M |
|
444
Orthofix Medical
OFIX
$583M
| $7.31M | 0.02% |
568,531
+444,573
| +359% | +$5.72M |
|
445
CoStar Group
CSGP
$37.2B
| $7.3M | 0.02% |
94,979
-292,134
| -75% | -$22.5M |
|
446
Domino's
DPZ
$15.8B
| $7.3M | 0.02% |
19,263
+18,032
| +1,465% | +$6.83M |
|
447
OSI Systems
OSIS
$3.92B
| $7.29M | 0.02% |
61,800
+41,792
| +209% | +$4.93M |
|
448
Viatris
VTRS
$12.3B
| $7.27M | 0.02% |
737,261
+390,379
| +113% | +$3.85M |
|
449
Snowflake
SNOW
$76.5B
| $7.21M | 0.02% |
47,209
+14,242
| +43% | +$2.18M |
|
450
Bank of America
BAC
$371B
| $7.19M | 0.02% |
262,512
+195
| +0.1% | +$5.34K |
|