Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24B
| $7.79M | 0.01% |
331,000
+305,758
| +1,211% | +$7.19M |
|
477
Churchill Downs
CHDN
$7.13B
| $7.65M | 0.01% |
75,766
-110,159
| -59% | -$11.1M |
|
478
Celanese
CE
$5.31B
| $7.58M | 0.01% |
137,060
+47,378
| +53% | +$2.62M |
|
479
Viavi Solutions
VIAV
$2.6B
| $7.58M | 0.01% |
752,957
-127,371
| -14% | -$1.28M |
|
480
Neurocrine Biosciences
NBIX
$14.3B
| $7.57M | 0.01% |
60,227
-333,228
| -85% | -$41.9M |
|
481
Palantir
PLTR
$366B
| $7.52M | 0.01% |
55,140
+5,489
| +11% | +$748K |
|
482
HCI Group
HCI
$2.2B
| $7.45M | 0.01% |
+48,942
| New | +$7.45M |
|
483
Marriott International Class A Common Stock
MAR
$71.8B
| $7.43M | 0.01% |
27,212
-24,692
| -48% | -$6.75M |
|
484
GE Aerospace
GE
$295B
| $7.39M | 0.01% |
28,725
-70
| -0.2% | -$18K |
|
485
Insmed
INSM
$30.3B
| $7.39M | 0.01% |
73,404
+33,626
| +85% | +$3.38M |
|
486
Micron Technology
MU
$144B
| $7.39M | 0.01% |
59,927
-222
| -0.4% | -$27.4K |
|
487
Wells Fargo
WFC
$254B
| $7.37M | 0.01% |
91,956
-664
| -0.7% | -$53.2K |
|
488
Synopsys
SNPS
$111B
| $7.37M | 0.01% |
14,369
-89,441
| -86% | -$45.9M |
|
489
UBS Group
UBS
$128B
| $7.34M | 0.01% |
217,715
+15,042
| +7% | +$507K |
|
490
Laureate Education
LAUR
$4.07B
| $7.32M | 0.01% |
313,124
-42,389
| -12% | -$991K |
|
491
Progressive
PGR
$143B
| $7.3M | 0.01% |
27,343
+1,058
| +4% | +$282K |
|
492
Harmony Gold Mining
HMY
$8.72B
| $7.25M | 0.01% |
+518,636
| New | +$7.25M |
|
493
Synchrony
SYF
$28.1B
| $7.11M | 0.01% |
106,570
-254,150
| -70% | -$17M |
|
494
Warner Bros
WBD
$30B
| $7.07M | 0.01% |
616,776
-1,655,118
| -73% | -$19M |
|
495
JetBlue
JBLU
$1.86B
| $7.02M | 0.01% |
1,659,497
+1,465,500
| +755% | +$6.2M |
|
496
Deere & Co
DE
$128B
| $7.01M | 0.01% |
13,788
+163
| +1% | +$82.9K |
|
497
Upwork
UPWK
$2.12B
| $6.85M | 0.01% |
509,694
+75,760
| +17% | +$1.02M |
|
498
Assurant
AIZ
$10.6B
| $6.77M | 0.01% |
34,293
+29,956
| +691% | +$5.92M |
|
499
Comcast
CMCSA
$124B
| $6.63M | 0.01% |
185,844
+11,102
| +6% | +$396K |
|
500
Clorox
CLX
$15.4B
| $6.61M | 0.01% |
55,045
-201,769
| -79% | -$24.2M |
|