Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12B
| $2.56M | 0.02% |
43,429
+530
| +1% | +$31.3K |
|
502
Ryanair
RYAAY
$31.1B
| $2.53M | 0.02% |
+95,393
| New | +$2.53M |
|
503
Essential Utilities
WTRG
$10.7B
| $2.52M | 0.02% |
+59,603
| New | +$2.52M |
|
504
Light & Wonder
LNW
$7.48B
| $2.51M | 0.02% |
+162,551
| New | +$2.51M |
|
505
Powell Industries
POWL
$3.47B
| $2.51M | 0.02% |
+91,700
| New | +$2.51M |
|
506
Willis Towers Watson
WTW
$32.3B
| $2.5M | 0.02% |
12,705
+5,089
| +67% | +$1M |
|
507
Graphic Packaging
GPK
$6.11B
| $2.5M | 0.02% |
+178,764
| New | +$2.5M |
|
508
Materion
MTRN
$2.29B
| $2.5M | 0.02% |
40,676
-27,989
| -41% | -$1.72M |
|
509
EOG Resources
EOG
$65.2B
| $2.5M | 0.02% |
49,289
+2,530
| +5% | +$128K |
|
510
First American
FAF
$6.69B
| $2.5M | 0.02% |
52,000
+30,343
| +140% | +$1.46M |
|
|
TACO
511
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.5M | 0.02% |
+420,900
| New | +$2.5M |
|
512
Varex Imaging
VREX
$470M
| $2.47M | 0.02% |
+163,100
| New | +$2.47M |
|
|
BDSI
513
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.47M | 0.02% |
566,095
+555,542
| +5,264% | +$2.42M |
|
514
Domino's
DPZ
$15.2B
| $2.47M | 0.02% |
6,671
+767
| +13% | +$283K |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $2.47M | 0.02% |
+87,234
| New | +$2.47M |
|
516
American Electric Power
AEP
$57.9B
| $2.46M | 0.02% |
30,859
+345
| +1% | +$27.5K |
|
517
Sandstorm Gold
SAND
$3.39B
| $2.46M | 0.02% |
+255,376
| New | +$2.46M |
|
518
Applied Materials
AMAT
$131B
| $2.45M | 0.02% |
40,565
-590,426
| -94% | -$35.7M |
|
519
Hormel Foods
HRL
$13.7B
| $2.45M | 0.02% |
50,796
| – | – |
|
520
Enanta Pharmaceuticals
ENTA
$190M
| $2.45M | 0.02% |
+48,823
| New | +$2.45M |
|
521
Exelon
EXC
$43.7B
| $2.45M | 0.02% |
+94,561
| New | +$2.45M |
|
522
Marten Transport
MRTN
$939M
| $2.45M | 0.02% |
145,928
-95,653
| -40% | -$1.6M |
|
523
MRC Global
MRC
$1.25B
| $2.45M | 0.02% |
+413,700
| New | +$2.45M |
|
524
Vitamin Cottage Natural Grocers
NGVC
$840M
| $2.44M | 0.02% |
+164,200
| New | +$2.44M |
|
|
MCHB
525
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $2.43M | 0.02% |
98,849
+84,516
| +590% | +$2.08M |
|