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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$22B
| $7.49M | 0.01% |
106,368
+1,181
| +1% | +$83.2K |
|
|
TPC
452
Tutor Perini Corporation
TPC
$3.22B
| $7.48M | 0.01% |
322,565
+229,363
| +246% | +$5.32M |
|
453
LendingTree
TREE
$970M
| $7.45M | 0.01% |
148,271
+21,539
| +17% | +$1.08M |
|
454
Progressive
PGR
$146B
| $7.44M | 0.01% |
26,285
-407,714
| -94% | -$115M |
|
455
Travere Therapeutics
TVTX
$1.89B
| $7.41M | 0.01% |
413,514
-116,999
| -22% | -$2.1M |
|
456
American Express
AXP
$230B
| $7.38M | 0.01% |
27,419
+1,049
| +4% | +$282K |
|
457
Royal Bank of Canada
RY
$205B
| $7.33M | 0.01% |
65,100
+20,974
| +48% | +$2.36M |
|
458
Laureate Education
LAUR
$4.08B
| $7.27M | 0.01% |
355,513
+210,239
| +145% | +$4.3M |
|
459
PROS Holdings
PRO
$727M
| $7.16M | 0.01% |
376,366
+52,533
| +16% | +$1,000K |
|
460
Palo Alto Networks
PANW
$129B
| $7.14M | 0.01% |
41,837
+19,975
| +91% | +$3.41M |
|
461
Boston Beer
SAM
$2.38B
| $7.09M | 0.01% |
29,694
-379
| -1% | -$90.5K |
|
462
SPS Commerce
SPSC
$4.15B
| $6.92M | 0.01% |
52,124
-134,220
| -72% | -$17.8M |
|
463
Morgan Stanley
MS
$240B
| $6.92M | 0.01% |
59,299
+1,873
| +3% | +$219K |
|
464
Liquidity Services
LQDT
$841M
| $6.89M | 0.01% |
222,137
+26,693
| +14% | +$828K |
|
465
Franklin Electric
FELE
$4.35B
| $6.89M | 0.01% |
73,362
+51,903
| +242% | +$4.87M |
|
466
Amneal Pharmaceuticals
AMRX
$3B
| $6.87M | 0.01% |
819,736
+59,267
| +8% | +$497K |
|
467
Option Care Health
OPCH
$4.67B
| $6.79M | 0.01% |
194,341
-97,749
| -33% | -$3.42M |
|
|
BPMC
468
DELISTED
Blueprint Medicines
BPMC
| $6.75M | 0.01% |
76,270
-21,083
| -22% | -$1.87M |
|
469
Wells Fargo
WFC
$262B
| $6.65M | 0.01% |
92,620
-3,226
| -3% | -$232K |
|
470
A.O. Smith
AOS
$10.2B
| $6.59M | 0.01% |
100,871
-228,565
| -69% | -$14.9M |
|
471
Citigroup
C
$179B
| $6.58M | 0.01% |
92,729
+32,205
| +53% | +$2.29M |
|
472
nVent Electric
NVT
$14.8B
| $6.57M | 0.01% |
125,308
-71,128
| -36% | -$3.73M |
|
473
Healthcare Services Group
HCSG
$1.14B
| $6.47M | 0.01% |
641,927
-255,659
| -28% | -$2.58M |
|
474
General Mills
GIS
$26.5B
| $6.46M | 0.01% |
107,985
-234,776
| -68% | -$14M |
|
475
Comcast
CMCSA
$125B
| $6.45M | 0.01% |
174,742
-908,024
| -84% | -$33.5M |
|