Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
+$356M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$122M |
Top Sells
| 1 |
Apple
AAPL
|
+$198M |
| 2 |
Texas Instruments
TXN
|
+$120M |
| 3 |
PepsiCo
PEP
|
+$89.5M |
| 4 |
DuPont de Nemours
DD
|
+$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
451
DELISTED
El Paso Electric Company
EE
| $2.23M | 0.02% |
+37,919
| New | +$2.23M |
|
452
Expedia Group
EXPE
$26.9B
| $2.23M | 0.02% |
18,708
+4,340
| +30% | +$516K |
|
453
SandRidge Energy
SD
$421M
| $2.21M | 0.02% |
275,384
+234,184
| +568% | +$1.88M |
|
454
CF Industries
CF
$13.7B
| $2.21M | 0.02% |
+53,979
| New | +$2.21M |
|
455
Omnicom Group
OMC
$15.3B
| $2.2M | 0.02% |
30,105
-600
| -2% | -$43.8K |
|
456
O'Reilly Automotive
ORLY
$90.3B
| $2.19M | 0.02% |
84,390
-203,385
| -71% | -$5.27M |
|
|
KDNY
457
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.18M | 0.02% |
+109,344
| New | +$2.18M |
|
458
Integer Holdings
ITGR
$3.72B
| $2.17M | 0.02% |
+28,722
| New | +$2.17M |
|
459
Franco-Nevada
FNV
$38B
| $2.15M | 0.02% |
28,708
-4,899
| -15% | -$367K |
|
460
U-Haul Holding Co
UHAL
$10.9B
| $2.14M | 0.02% |
57,690
+12,510
| +28% | +$465K |
|
461
AZZ Inc
AZZ
$3.47B
| $2.14M | 0.02% |
+52,320
| New | +$2.14M |
|
462
Stryker
SYK
$150B
| $2.13M | 0.02% |
10,800
-800
| -7% | -$158K |
|
463
Arch Capital
ACGL
$33.9B
| $2.13M | 0.02% |
65,954
-38,421
| -37% | -$1.24M |
|
464
Qorvo
QRVO
$8.5B
| $2.12M | 0.02% |
29,556
-81,532
| -73% | -$5.85M |
|
465
Cisco
CSCO
$264B
| $2.11M | 0.02% |
39,100
-1,400
| -3% | -$75.6K |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $2.1M | 0.02% |
10,119
-11,528
| -53% | -$2.39M |
|
467
Reinsurance Group of America
RGA
$12.7B
| $2.09M | 0.02% |
14,747
-14,939
| -50% | -$2.12M |
|
|
KNL
468
DELISTED
Knoll, Inc.
KNL
| $2.09M | 0.02% |
110,750
-1,424
| -1% | -$26.9K |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.02% |
7,301
+2,875
| +65% | +$821K |
|
470
H&R Block
HRB
$6.97B
| $2.08M | 0.02% |
86,944
-33,696
| -28% | -$807K |
|
|
FPRX
471
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.07M | 0.02% |
+154,700
| New | +$2.07M |
|
472
Stoneridge
SRI
$230M
| $2.07M | 0.02% |
71,598
+27,061
| +61% | +$781K |
|
473
Acco Brands
ACCO
$364M
| $2.06M | 0.02% |
240,127
-139,422
| -37% | -$1.19M |
|
|
GCP
474
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.04M | 0.02% |
+69,046
| New | +$2.04M |
|
475
Zimmer Biomet
ZBH
$20.7B
| $2.02M | 0.02% |
16,274
-3,399
| -17% | -$421K |
|