Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AnaptysBio
ANAB
$621M
| $7.68M | 0.02% |
306,633
+84,795
| +38% | +$2.12M |
|
477
APi Group
APG
$14.6B
| $7.66M | 0.02% |
305,373
-5,357
| -2% | -$134K |
|
478
Molina Healthcare
MOH
$9.51B
| $7.65M | 0.02% |
25,738
+10,799
| +72% | +$3.21M |
|
479
Cisco
CSCO
$266B
| $7.63M | 0.02% |
160,595
-5,501
| -3% | -$261K |
|
480
Eastman Chemical
EMN
$7.91B
| $7.6M | 0.02% |
77,552
+70,382
| +982% | +$6.9M |
|
481
Amphastar Pharmaceuticals
AMPH
$1.36B
| $7.58M | 0.02% |
189,605
+35,306
| +23% | +$1.41M |
|
482
Protolabs
PRLB
$1.18B
| $7.53M | 0.02% |
+243,916
| New | +$7.53M |
|
483
Minerals Technologies
MTX
$2.01B
| $7.52M | 0.02% |
90,419
-105,189
| -54% | -$8.75M |
|
484
Simply Good Foods
SMPL
$2.83B
| $7.52M | 0.02% |
208,011
-125,749
| -38% | -$4.54M |
|
485
Accenture
ACN
$159B
| $7.49M | 0.02% |
24,693
+1,142
| +5% | +$346K |
|
486
American Public Education
APEI
$583M
| $7.47M | 0.02% |
425,064
+326,091
| +329% | +$5.73M |
|
487
Verizon
VZ
$184B
| $7.43M | 0.02% |
180,049
-30,859
| -15% | -$1.27M |
|
488
SPX Corp
SPXC
$9.34B
| $7.41M | 0.02% |
52,106
-123,210
| -70% | -$17.5M |
|
489
News Corp Class A
NWSA
$16.9B
| $7.4M | 0.02% |
268,326
+187,222
| +231% | +$5.16M |
|
490
Waters Corp
WAT
$18.4B
| $7.38M | 0.02% |
25,446
+22,621
| +801% | +$6.56M |
|
491
Dominion Energy
D
$49.5B
| $7.36M | 0.02% |
150,110
-184,307
| -55% | -$9.03M |
|
492
KB Home
KBH
$4.62B
| $7.35M | 0.02% |
104,708
+68,697
| +191% | +$4.82M |
|
493
Alarm.com
ALRM
$2.84B
| $7.33M | 0.02% |
115,341
+7,965
| +7% | +$506K |
|
494
StoneCo
STNE
$4.78B
| $7.33M | 0.02% |
610,938
+3,821
| +0.6% | +$45.8K |
|
495
CenterPoint Energy
CNP
$24.4B
| $7.29M | 0.02% |
235,223
+152,878
| +186% | +$4.74M |
|
496
Armstrong World Industries
AWI
$8.52B
| $7.28M | 0.02% |
64,316
+33,290
| +107% | +$3.77M |
|
497
Brady Corp
BRC
$3.79B
| $7.25M | 0.02% |
109,832
-329,030
| -75% | -$21.7M |
|
498
Newmark Group
NMRK
$3.32B
| $7.25M | 0.02% |
708,300
+506,510
| +251% | +$5.18M |
|
499
Nordson
NDSN
$12.7B
| $7.22M | 0.02% |
31,146
+11,875
| +62% | +$2.75M |
|
500
Danaher
DHR
$139B
| $7.16M | 0.02% |
28,650
-11
| -0% | -$2.75K |
|