Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
426
DELISTED
Redfin
RDFN
| $13.7M | 0.03% |
1,092,371
+740,759
| +211% | +$9.28M |
|
427
Abercrombie & Fitch
ANF
$4.49B
| $13.7M | 0.03% |
97,776
-321,784
| -77% | -$45M |
|
428
Axon Enterprise
AXON
$58.1B
| $13.5M | 0.02% |
33,894
+21,448
| +172% | +$8.57M |
|
429
Visa
V
$664B
| $13.5M | 0.02% |
49,234
-21,888
| -31% | -$6.02M |
|
430
Mercury Insurance
MCY
$4.3B
| $13.5M | 0.02% |
214,427
+184,121
| +608% | +$11.6M |
|
431
Teradata
TDC
$2.01B
| $13.5M | 0.02% |
444,450
+396,584
| +829% | +$12M |
|
432
Cincinnati Financial
CINF
$24B
| $13.5M | 0.02% |
98,994
-19,685
| -17% | -$2.68M |
|
433
Valero Energy
VLO
$48.9B
| $13.5M | 0.02% |
99,735
-163,269
| -62% | -$22M |
|
434
Central Pacific Financial
CPF
$835M
| $13.5M | 0.02% |
456,132
+268,719
| +143% | +$7.93M |
|
435
Ultra Clean Holdings
UCTT
$1.11B
| $13.4M | 0.02% |
335,096
+274,628
| +454% | +$11M |
|
436
Healthcare Services Group
HCSG
$1.15B
| $13.3M | 0.02% |
1,194,711
-149,245
| -11% | -$1.67M |
|
|
TGI
437
DELISTED
Triumph Group
TGI
| $13.3M | 0.02% |
1,031,717
+603,067
| +141% | +$7.77M |
|
|
VSTO
438
DELISTED
Vista Outdoor Inc.
VSTO
| $13.3M | 0.02% |
338,941
| – | – |
|
439
Markel Group
MKL
$24.4B
| $13.2M | 0.02% |
8,389
-1,495
| -15% | -$2.35M |
|
440
Western Digital
WDC
$32.4B
| $13.1M | 0.02% |
254,162
-149,668
| -37% | -$7.73M |
|
441
Akamai
AKAM
$11.3B
| $13.1M | 0.02% |
129,441
-26,157
| -17% | -$2.64M |
|
442
GoDaddy
GDDY
$20.5B
| $13M | 0.02% |
83,155
-327,849
| -80% | -$51.4M |
|
443
Keros Therapeutics
KROS
$628M
| $13M | 0.02% |
223,704
+199,245
| +815% | +$11.6M |
|
444
Badger Meter
BMI
$5.38B
| $12.9M | 0.02% |
59,078
-5,381
| -8% | -$1.18M |
|
445
US Foods
USFD
$17.6B
| $12.9M | 0.02% |
209,179
-19,284
| -8% | -$1.19M |
|
446
Alamo Group
ALG
$2.56B
| $12.8M | 0.02% |
71,186
+66,698
| +1,486% | +$12M |
|
447
SS&C Technologies
SSNC
$21.7B
| $12.8M | 0.02% |
172,712
+67,915
| +65% | +$5.04M |
|
448
NRG Energy
NRG
$28.6B
| $12.8M | 0.02% |
140,293
-1,456,391
| -91% | -$133M |
|
449
T-Mobile US
TMUS
$273B
| $12.7M | 0.02% |
61,321
-907,533
| -94% | -$187M |
|
450
EOG Resources
EOG
$64.2B
| $12.6M | 0.02% |
102,773
-322,492
| -76% | -$39.6M |
|