Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$41.7B
| $2.13M | 0.02% |
53,886
+937
| +2% | +$37K |
|
477
UroGen Pharma
URGN
$884M
| $2.1M | 0.02% |
58,446
+40,704
| +229% | +$1.46M |
|
478
Sempra
SRE
$53.5B
| $2.1M | 0.02% |
+30,484
| New | +$2.1M |
|
|
SC
479
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.09M | 0.02% |
87,033
+37,479
| +76% | +$898K |
|
480
Cabot Corp
CBT
$4.21B
| $2.08M | 0.02% |
+43,623
| New | +$2.08M |
|
481
Cboe Global Markets
CBOE
$24.5B
| $2.07M | 0.02% |
20,000
-3,766
| -16% | -$390K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.02% |
37,800
+21,487
| +132% | +$1.17M |
|
483
American Public Education
APEI
$596M
| $2.06M | 0.02% |
69,696
+37,688
| +118% | +$1.12M |
|
484
Rapid7
RPD
$1.26B
| $2.05M | 0.02% |
35,447
-11,083
| -24% | -$641K |
|
485
Thermon Group Holdings
THR
$826M
| $2.05M | 0.02% |
+79,900
| New | +$2.05M |
|
|
SASR
486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.03M | 0.02% |
+58,286
| New | +$2.03M |
|
487
Herc Holdings
HRI
$4.43B
| $2.02M | 0.02% |
+44,005
| New | +$2.02M |
|
488
Stepan Co
SCL
$1.09B
| $2.01M | 0.02% |
+21,900
| New | +$2.01M |
|
489
L3Harris
LHX
$51.6B
| $1.99M | 0.01% |
10,500
-1,300
| -11% | -$246K |
|
490
Public Storage
PSA
$50.7B
| $1.98M | 0.01% |
8,317
-789
| -9% | -$188K |
|
491
Regions Financial
RF
$24.1B
| $1.98M | 0.01% |
132,572
-443,532
| -77% | -$6.63M |
|
492
Hillenbrand
HI
$1.75B
| $1.97M | 0.01% |
+49,763
| New | +$1.97M |
|
493
Costco
COST
$424B
| $1.97M | 0.01% |
7,440
-130,643
| -95% | -$34.5M |
|
|
NBIS
494
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.96M | 0.01% |
51,636
| – | – |
|
495
NVR
NVR
$23B
| $1.94M | 0.01% |
576
+434
| +306% | +$1.46M |
|
496
Ubiquiti
UI
$36.6B
| $1.94M | 0.01% |
14,722
+5,302
| +56% | +$697K |
|
497
Provident Financial Services
PFS
$2.59B
| $1.93M | 0.01% |
+79,394
| New | +$1.93M |
|
498
Hilton Worldwide
HLT
$64.2B
| $1.92M | 0.01% |
19,655
-243,496
| -93% | -$23.8M |
|
499
McCormick & Company Non-Voting
MKC
$18.4B
| $1.91M | 0.01% |
24,632
+456
| +2% | +$35.3K |
|
500
WIX.com
WIX
$9.13B
| $1.91M | 0.01% |
+13,428
| New | +$1.91M |
|