Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Community Bank
CBU
$3.18B
| $8.61M | 0.02% |
182,397
+110,288
| +153% | +$5.21M |
|
452
West Pharmaceutical
WST
$18.2B
| $8.53M | 0.02% |
25,909
-21,662
| -46% | -$7.14M |
|
453
Albany International
AIN
$1.82B
| $8.49M | 0.02% |
100,528
+23,018
| +30% | +$1.94M |
|
454
Fate Therapeutics
FATE
$111M
| $8.45M | 0.02% |
2,574,703
+26,399
| +1% | +$86.6K |
|
455
PDF Solutions
PDFS
$785M
| $8.44M | 0.02% |
231,915
+20,885
| +10% | +$760K |
|
456
Pathward Financial
CASH
$1.75B
| $8.44M | 0.02% |
149,143
+75,792
| +103% | +$4.29M |
|
457
Employers Holdings
EIG
$997M
| $8.42M | 0.02% |
197,403
-13,681
| -6% | -$583K |
|
458
Amicus Therapeutics
FOLD
$2.46B
| $8.39M | 0.02% |
+845,407
| New | +$8.39M |
|
459
Clean Harbors
CLH
$12.8B
| $8.34M | 0.02% |
+36,879
| New | +$8.34M |
|
460
Maplebear
CART
$11.9B
| $8.29M | 0.02% |
+258,041
| New | +$8.29M |
|
461
CNO Financial Group
CNO
$3.82B
| $8.29M | 0.02% |
299,050
-90,717
| -23% | -$2.51M |
|
462
Immunovant
IMVT
$2.86B
| $8.22M | 0.02% |
311,525
+207,003
| +198% | +$5.46M |
|
463
Kaiser Aluminum
KALU
$1.24B
| $8.2M | 0.02% |
93,258
+13,900
| +18% | +$1.22M |
|
464
LiveRamp
RAMP
$1.81B
| $8.18M | 0.02% |
264,470
+64,155
| +32% | +$1.98M |
|
465
Idacorp
IDA
$6.68B
| $8.03M | 0.02% |
+86,225
| New | +$8.03M |
|
466
GoodRx Holdings
GDRX
$1.43B
| $7.99M | 0.02% |
1,024,625
| – | – |
|
|
NAPA
467
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.9M | 0.02% |
1,112,947
-187,025
| -14% | -$1.33M |
|
|
ETRN
468
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.88M | 0.02% |
+607,435
| New | +$7.88M |
|
469
American Water Works
AWK
$27.3B
| $7.87M | 0.02% |
60,952
-856,233
| -93% | -$111M |
|
470
Viatris
VTRS
$12.2B
| $7.84M | 0.02% |
737,545
-73,136
| -9% | -$777K |
|
471
ACI Worldwide
ACIW
$5.28B
| $7.83M | 0.02% |
197,739
+176,133
| +815% | +$6.97M |
|
472
Avnet
AVT
$4.45B
| $7.82M | 0.02% |
151,873
+104,955
| +224% | +$5.4M |
|
473
MRC Global
MRC
$1.26B
| $7.8M | 0.02% |
604,240
-191,578
| -24% | -$2.47M |
|
474
Yelp
YELP
$2B
| $7.8M | 0.02% |
211,031
-301,555
| -59% | -$11.1M |
|
475
Viavi Solutions
VIAV
$2.61B
| $7.7M | 0.02% |
1,121,360
-948,993
| -46% | -$6.52M |
|