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 | |
|---|---|---|---|---|---|---|
451
Armstrong World Industries
AWI
$8.52B
| $12.6M | 0.02% |
95,567
+31,251
| +49% | +$4.11M |
|
452
Minerals Technologies
MTX
$2.01B
| $12.5M | 0.02% |
161,440
+71,021
| +79% | +$5.48M |
|
453
Churchill Downs
CHDN
$6.85B
| $12.4M | 0.02% |
91,955
-103,874
| -53% | -$14M |
|
454
BlackLine
BL
$3.37B
| $12.4M | 0.02% |
224,944
+217,751
| +3,027% | +$12M |
|
455
Electronic Arts
EA
$42B
| $12.4M | 0.02% |
86,368
+4,689
| +6% | +$673K |
|
|
HTO
456
H2O America Common Stock
HTO
$1.76B
| $12.3M | 0.02% |
212,299
+48,200
| +29% | +$2.8M |
|
457
Roblox
RBLX
$91.4B
| $12.3M | 0.02% |
278,576
+249,347
| +853% | +$11M |
|
458
Vestis
VSTS
$562M
| $12.3M | 0.02% |
824,649
+411,466
| +100% | +$6.13M |
|
459
Builders FirstSource
BLDR
$15.5B
| $12.2M | 0.02% |
62,745
-282,771
| -82% | -$54.8M |
|
460
Cinemark Holdings
CNK
$3.16B
| $12.1M | 0.02% |
+435,798
| New | +$12.1M |
|
461
News Corp Class A
NWSA
$16.9B
| $12.1M | 0.02% |
455,101
+186,775
| +70% | +$4.97M |
|
462
Waters Corp
WAT
$18.4B
| $12.1M | 0.02% |
33,571
+8,125
| +32% | +$2.92M |
|
463
Selective Insurance
SIGI
$4.85B
| $12.1M | 0.02% |
129,184
+98,390
| +320% | +$9.18M |
|
464
Carrier Global
CARR
$54B
| $12M | 0.02% |
149,364
+121,456
| +435% | +$9.78M |
|
465
A10 Networks
ATEN
$1.26B
| $12M | 0.02% |
831,261
-115,633
| -12% | -$1.67M |
|
466
CryoPort
CYRX
$503M
| $12M | 0.02% |
1,477,693
| – | – |
|
467
ICL Group
ICL
$7.87B
| $12M | 0.02% |
+2,803,054
| New | +$12M |
|
468
ResMed
RMD
$40.9B
| $11.9M | 0.02% |
48,931
+15,424
| +46% | +$3.77M |
|
469
BW LPG
BWLP
$2.39B
| $11.8M | 0.02% |
+827,738
| New | +$11.8M |
|
470
Bright Horizons
BFAM
$6.62B
| $11.8M | 0.02% |
+84,067
| New | +$11.8M |
|
471
First Solar
FSLR
$21.8B
| $11.7M | 0.02% |
46,898
-61,201
| -57% | -$15.3M |
|
472
West Pharmaceutical
WST
$18.2B
| $11.6M | 0.02% |
38,678
+12,769
| +49% | +$3.83M |
|
473
PACCAR
PCAR
$51.6B
| $11.6M | 0.02% |
117,260
-13,221
| -10% | -$1.3M |
|
474
Carlyle Group
CG
$23.2B
| $11.6M | 0.02% |
268,595
-118,737
| -31% | -$5.11M |
|
475
Griffon
GFF
$3.67B
| $11.5M | 0.02% |
164,555
+89,948
| +121% | +$6.3M |
|