Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
STAAR Surgical
STAA
$1.38B
| $1.9M | 0.01% |
24,005
-220,125
| -90% | -$17.4M |
|
502
Verizon
VZ
$184B
| $1.89M | 0.01% |
32,243
+7,586
| +31% | +$446K |
|
503
Jefferies Financial Group
JEF
$13.5B
| $1.89M | 0.01% |
80,423
-137,809
| -63% | -$3.24M |
|
|
AIFU
504
AIFU Inc. Class A Ordinary Share
AIFU
$78.9M
| $1.89M | 0.01% |
7,846
-2,510
| -24% | -$604K |
|
505
Anika Therapeutics
ANIK
$125M
| $1.87M | 0.01% |
41,288
-27,712
| -40% | -$1.25M |
|
506
Cooper-Standard Automotive
CPS
$671M
| $1.87M | 0.01% |
53,828
-157,780
| -75% | -$5.47M |
|
507
Cisco
CSCO
$269B
| $1.85M | 0.01% |
41,396
+11,088
| +37% | +$496K |
|
|
RAVN
508
DELISTED
Raven Industries Inc
RAVN
| $1.85M | 0.01% |
+55,874
| New | +$1.85M |
|
509
Aldeyra Therapeutics
ALDX
$343M
| $1.85M | 0.01% |
269,183
-205,093
| -43% | -$1.41M |
|
|
BPFH
510
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.84M | 0.01% |
217,566
+128,766
| +145% | +$1.09M |
|
511
Casella Waste Systems
CWST
$5.89B
| $1.83M | 0.01% |
29,605
+23,899
| +419% | +$1.48M |
|
512
Pixelworks
PXLW
$58.3M
| $1.83M | 0.01% |
54,177
+40,677
| +301% | +$1.38M |
|
|
RFP
513
DELISTED
Resolute Forest Products Inc.
RFP
| $1.83M | 0.01% |
279,122
-5,442
| -2% | -$35.6K |
|
514
Rocky Brands
RCKY
$218M
| $1.81M | 0.01% |
+64,618
| New | +$1.81M |
|
515
Avnet
AVT
$4.46B
| $1.81M | 0.01% |
+51,597
| New | +$1.81M |
|
516
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $1.8M | 0.01% |
152,682
-671,099
| -81% | -$7.91M |
|
517
Atkore
ATKR
$2.01B
| $1.79M | 0.01% |
43,588
-46,973
| -52% | -$1.93M |
|
|
CNR
518
Core Natural Resources, Inc.
CNR
$3.73B
| $1.79M | 0.01% |
+248,368
| New | +$1.79M |
|
519
Community Trust Bancorp
CTBI
$1.04B
| $1.79M | 0.01% |
48,229
-29,547
| -38% | -$1.09M |
|
520
Bristow Group
VTOL
$1.1B
| $1.79M | 0.01% |
+67,862
| New | +$1.79M |
|
521
Helmerich & Payne
HP
$2.03B
| $1.78M | 0.01% |
76,717
+50,854
| +197% | +$1.18M |
|
522
Kimball Electronics
KE
$723M
| $1.76M | 0.01% |
+110,163
| New | +$1.76M |
|
523
Sierra Bancorp
BSRR
$408M
| $1.76M | 0.01% |
73,498
+16,081
| +28% | +$385K |
|
524
VF Corp
VFC
$5.85B
| $1.76M | 0.01% |
+20,572
| New | +$1.76M |
|
525
Dine Brands
DIN
$357M
| $1.75M | 0.01% |
+30,218
| New | +$1.75M |
|