Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bright Horizons
BFAM
$6.36B
| $10.9M | 0.02% |
98,650
+14,583
| +17% | +$1.62M |
|
477
SPX Corp
SPXC
$9.29B
| $10.9M | 0.02% |
74,732
-46,172
| -38% | -$6.72M |
|
478
CNO Financial Group
CNO
$3.8B
| $10.9M | 0.02% |
292,135
-906,905
| -76% | -$33.7M |
|
479
Box
BOX
$4.74B
| $10.9M | 0.02% |
343,875
+88,900
| +35% | +$2.81M |
|
480
Pathward Financial
CASH
$1.74B
| $10.9M | 0.02% |
+147,660
| New | +$10.9M |
|
481
HP
HPQ
$26.5B
| $10.9M | 0.02% |
332,956
+88,822
| +36% | +$2.9M |
|
482
Devon Energy
DVN
$22.5B
| $10.7M | 0.02% |
328,029
+248,509
| +313% | +$8.13M |
|
483
Rockwell Automation
ROK
$38.2B
| $10.6M | 0.02% |
37,239
+29,105
| +358% | +$8.32M |
|
484
Lakeland Financial Corp
LKFN
$1.68B
| $10.6M | 0.02% |
+153,574
| New | +$10.6M |
|
485
Green Brick Partners
GRBK
$3.17B
| $10.5M | 0.02% |
185,264
-59,273
| -24% | -$3.35M |
|
486
Maximus
MMS
$4.94B
| $10.5M | 0.02% |
140,115
-738,779
| -84% | -$55.1M |
|
487
Healthcare Services Group
HCSG
$1.15B
| $10.4M | 0.02% |
897,586
-297,125
| -25% | -$3.45M |
|
488
Thermo Fisher Scientific
TMO
$180B
| $10.4M | 0.02% |
20,010
-31,033
| -61% | -$16.1M |
|
489
Tower Semiconductor
TSEM
$7.57B
| $10.4M | 0.02% |
200,791
-49,755
| -20% | -$2.58M |
|
490
CryoPort
CYRX
$480M
| $10.4M | 0.02% |
1,334,315
-143,378
| -10% | -$1.12M |
|
|
BRKL
491
DELISTED
Brookline Bancorp
BRKL
| $10.4M | 0.02% |
878,717
+236,066
| +37% | +$2.79M |
|
492
CenterPoint Energy
CNP
$24.7B
| $10.3M | 0.02% |
325,462
-179,236
| -36% | -$5.69M |
|
493
CSG Systems International
CSGS
$1.89B
| $10.2M | 0.02% |
199,795
+156,018
| +356% | +$7.97M |
|
494
LPL Financial
LPLA
$27.4B
| $10.2M | 0.02% |
31,209
+1,383
| +5% | +$452K |
|
495
Waters Corp
WAT
$17.4B
| $10.2M | 0.02% |
27,436
-6,135
| -18% | -$2.28M |
|
496
ADMA Biologics
ADMA
$3.76B
| $10.1M | 0.02% |
591,679
-2,882,776
| -83% | -$49.4M |
|
497
Scorpio Tankers
STNG
$2.92B
| $10M | 0.02% |
201,653
+181,135
| +883% | +$9M |
|
498
Carlisle Companies
CSL
$16.2B
| $9.99M | 0.02% |
27,086
-35,513
| -57% | -$13.1M |
|
499
Premier
PINC
$2.21B
| $9.93M | 0.02% |
468,524
+245,239
| +110% | +$5.2M |
|
500
Axos Financial
AX
$5.19B
| $9.85M | 0.02% |
+141,004
| New | +$9.85M |
|