Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MaxLinear
MXL
$1.36B
| $7.55M | 0.02% |
+317,771
| New | +$7.55M |
|
502
International Paper
IP
$25.7B
| $7.49M | 0.02% |
207,329
+85,429
| +70% | +$3.09M |
|
503
Amkor Technology
AMKR
$6.09B
| $7.47M | 0.02% |
224,561
-82,598
| -27% | -$2.75M |
|
504
Watts Water Technologies
WTS
$9.35B
| $7.43M | 0.02% |
35,679
+25,046
| +236% | +$5.22M |
|
505
Central Garden & Pet Class A
CENTA
$2.15B
| $7.43M | 0.02% |
210,876
-82,884
| -28% | -$2.92M |
|
506
Allison Transmission
ALSN
$7.53B
| $7.43M | 0.02% |
127,740
-116,379
| -48% | -$6.77M |
|
507
CF Industries
CF
$13.7B
| $7.41M | 0.02% |
93,209
-63,112
| -40% | -$5.02M |
|
508
Heidrick & Struggles
HSII
$1.04B
| $7.35M | 0.02% |
248,923
-48,265
| -16% | -$1.43M |
|
509
Kirby Corp
KEX
$4.97B
| $7.32M | 0.02% |
93,301
-11,028
| -11% | -$865K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.02% |
278,357
+95,828
| +53% | +$2.5M |
|
511
Quest Diagnostics
DGX
$20.5B
| $7.27M | 0.02% |
52,703
+32,035
| +155% | +$4.42M |
|
512
Progress Software
PRGS
$1.88B
| $7.21M | 0.02% |
132,827
+88,175
| +197% | +$4.79M |
|
513
Trade Desk
TTD
$25.5B
| $7.16M | 0.02% |
99,555
+10,455
| +12% | +$752K |
|
514
Global E Online
GLBE
$6.07B
| $7.16M | 0.02% |
180,603
-39,050
| -18% | -$1.55M |
|
|
HTO
515
H2O America Common Stock
HTO
$1.78B
| $7.01M | 0.02% |
107,343
+22,223
| +26% | +$1.45M |
|
516
US Foods
USFD
$17.5B
| $6.99M | 0.02% |
153,888
-573,533
| -79% | -$26M |
|
517
Copa Holdings
CPA
$4.85B
| $6.97M | 0.02% |
+65,531
| New | +$6.97M |
|
518
Super Micro Computer
SMCI
$24B
| $6.93M | 0.02% |
243,840
+56,130
| +30% | +$1.6M |
|
519
CareDx
CDNA
$736M
| $6.92M | 0.02% |
576,347
-56,729
| -9% | -$681K |
|
|
PETQ
520
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.92M | 0.02% |
350,169
-66,709
| -16% | -$1.32M |
|
521
Phinia Inc
PHIN
$2.28B
| $6.91M | 0.02% |
+228,212
| New | +$6.91M |
|
522
i3 Verticals
IIIV
$730M
| $6.82M | 0.02% |
322,011
| – | – |
|
523
Ultragenyx Pharmaceutical
RARE
$3.07B
| $6.82M | 0.02% |
142,541
-68,380
| -32% | -$3.27M |
|
524
Deckers Outdoor
DECK
$17.9B
| $6.75M | 0.02% |
60,570
-19,572
| -24% | -$2.18M |
|
525
Danaher
DHR
$143B
| $6.73M | 0.02% |
29,083
-2,019
| -6% | -$467K |
|