Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Century Communities
CCS
$2.03B
| $8.58M | 0.01% |
127,902
+113,796
| +807% | +$7.64M |
|
427
Veritex Holdings
VBTX
$1.9B
| $8.56M | 0.01% |
342,836
-371,658
| -52% | -$9.28M |
|
428
Evolus
EOLS
$486M
| $8.55M | 0.01% |
710,713
+275,260
| +63% | +$3.31M |
|
429
Funko
FNKO
$182M
| $8.48M | 0.01% |
1,235,437
+1,118,090
| +953% | +$7.67M |
|
430
AT&T
T
$212B
| $8.38M | 0.01% |
296,371
-9,883
| -3% | -$279K |
|
431
PRA Group
PRAA
$663M
| $8.36M | 0.01% |
405,595
+186,724
| +85% | +$3.85M |
|
432
Exelon
EXC
$43.8B
| $8.28M | 0.01% |
179,791
-1,723,691
| -91% | -$79.4M |
|
433
Ross Stores
ROST
$50B
| $8.27M | 0.01% |
64,696
+19,623
| +44% | +$2.51M |
|
434
Capital One
COF
$145B
| $8.27M | 0.01% |
46,104
-299,389
| -87% | -$53.7M |
|
435
NXP Semiconductors
NXPI
$56.8B
| $8.21M | 0.01% |
43,199
-511,990
| -92% | -$97.3M |
|
436
Occidental Petroleum
OXY
$45.9B
| $8.19M | 0.01% |
165,984
-125,452
| -43% | -$6.19M |
|
437
Align Technology
ALGN
$9.76B
| $8.19M | 0.01% |
51,543
-137,479
| -73% | -$21.8M |
|
438
Markel Group
MKL
$24.8B
| $8.16M | 0.01% |
4,365
-18,046
| -81% | -$33.7M |
|
439
YPF
YPF
$12.1B
| $8.15M | 0.01% |
232,723
+109,844
| +89% | +$3.85M |
|
440
Xenon Pharmaceuticals
XENE
$2.98B
| $8.09M | 0.01% |
241,206
+2,684
| +1% | +$90K |
|
441
Goldman Sachs
GS
$227B
| $8.07M | 0.01% |
14,764
+84
| +0.6% | +$45.9K |
|
442
Innoviva
INVA
$1.32B
| $8.05M | 0.01% |
444,222
| – | – |
|
443
Plexus
PLXS
$3.72B
| $8.02M | 0.01% |
62,594
-17,120
| -21% | -$2.19M |
|
444
ADMA Biologics
ADMA
$4.04B
| $7.93M | 0.01% |
399,922
-191,757
| -32% | -$3.8M |
|
445
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.82M | 0.01% |
215,890
+146,617
| +212% | +$5.31M |
|
446
Enphase Energy
ENPH
$4.78B
| $7.71M | 0.01% |
124,287
-339,165
| -73% | -$21M |
|
447
ANI Pharmaceuticals
ANIP
$2.08B
| $7.67M | 0.01% |
114,618
-196,999
| -63% | -$13.2M |
|
448
Nasdaq
NDAQ
$54.1B
| $7.66M | 0.01% |
100,911
-198,679
| -66% | -$15.1M |
|
449
Hershey
HSY
$37.6B
| $7.61M | 0.01% |
44,493
+41,361
| +1,321% | +$7.07M |
|
450
J.M. Smucker
SJM
$12B
| $7.52M | 0.01% |
63,512
-47,781
| -43% | -$5.66M |
|