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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.1B
| $2.01M | 0.02% |
17,792
+210
| +1% | +$23.7K |
|
477
Arista Networks
ANET
$180B
| $1.99M | 0.02% |
101,472
+66,864
| +193% | +$1.31M |
|
478
Macy's
M
$4.64B
| $1.99M | 0.02% |
82,949
-33,175
| -29% | -$797K |
|
479
FIVE9
FIVN
$2.06B
| $1.99M | 0.02% |
37,664
-51,555
| -58% | -$2.72M |
|
480
Public Storage
PSA
$52.2B
| $1.98M | 0.02% |
9,106
+279
| +3% | +$60.8K |
|
|
MODV
481
DELISTED
ModivCare
MODV
| $1.98M | 0.02% |
29,730
+10,516
| +55% | +$701K |
|
482
Owens Corning
OC
$13B
| $1.98M | 0.02% |
+42,015
| New | +$1.98M |
|
483
Federated Hermes
FHI
$4.1B
| $1.98M | 0.02% |
+67,416
| New | +$1.98M |
|
484
Dominion Energy
D
$49.7B
| $1.97M | 0.02% |
25,694
-2,617
| -9% | -$201K |
|
485
eBay
EBAY
$42.3B
| $1.97M | 0.02% |
52,949
-343,204
| -87% | -$12.7M |
|
486
Ingevity
NGVT
$2.18B
| $1.96M | 0.02% |
18,584
+9,428
| +103% | +$996K |
|
487
Peoples Bancorp
PEBO
$1.1B
| $1.96M | 0.02% |
+63,200
| New | +$1.96M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.02% |
+41,119
| New | +$1.95M |
|
489
Resources Connection
RGP
$167M
| $1.94M | 0.02% |
117,210
-74,901
| -39% | -$1.24M |
|
490
Ingredion
INGR
$8.24B
| $1.92M | 0.02% |
+20,283
| New | +$1.92M |
|
491
L3Harris
LHX
$51B
| $1.89M | 0.02% |
11,800
+100
| +0.9% | +$16K |
|
492
RenaissanceRe
RNR
$11.3B
| $1.88M | 0.02% |
13,096
-3,289
| -20% | -$472K |
|
493
Gorman-Rupp
GRC
$1.14B
| $1.88M | 0.02% |
55,326
+20,126
| +57% | +$683K |
|
494
Aramark
ARMK
$10.2B
| $1.87M | 0.02% |
87,808
+12,762
| +17% | +$272K |
|
495
RadNet
RDNT
$5.49B
| $1.87M | 0.02% |
150,701
-158
| -0.1% | -$1.96K |
|
496
Covenant Logistics
CVLG
$599M
| $1.87M | 0.02% |
196,600
+89,692
| +84% | +$851K |
|
497
Progress Software
PRGS
$1.88B
| $1.85M | 0.02% |
41,600
-37,686
| -48% | -$1.67M |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $1.84M | 0.02% |
18,297
+5,686
| +45% | +$571K |
|
499
Martin Marietta Materials
MLM
$37.5B
| $1.83M | 0.02% |
+9,095
| New | +$1.83M |
|
500
Paylocity
PCTY
$9.62B
| $1.83M | 0.02% |
+20,514
| New | +$1.83M |
|