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 | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$5.87B
| $7.16M | 0.02% |
63,909
-84,413
| -57% | -$9.45M |
|
502
Tractor Supply
TSCO
$31B
| $7.16M | 0.02% |
132,505
+111,395
| +528% | +$6.02M |
|
503
Wynn Resorts
WYNN
$12.7B
| $7.13M | 0.02% |
+79,693
| New | +$7.13M |
|
504
Targa Resources
TRGP
$34.9B
| $7.08M | 0.02% |
54,939
-28,243
| -34% | -$3.64M |
|
505
Church & Dwight Co
CHD
$22.6B
| $7.03M | 0.02% |
67,823
+28,986
| +75% | +$3.01M |
|
506
Micron Technology
MU
$158B
| $7.02M | 0.02% |
53,402
+333
| +0.6% | +$43.8K |
|
507
Funko
FNKO
$176M
| $7M | 0.02% |
+716,820
| New | +$7M |
|
508
Lincoln National
LNC
$7.82B
| $6.97M | 0.02% |
224,223
-448,021
| -67% | -$13.9M |
|
509
ON Semiconductor
ON
$19.8B
| $6.95M | 0.02% |
101,318
+88,496
| +690% | +$6.07M |
|
510
DaVita
DVA
$9.61B
| $6.94M | 0.02% |
50,096
+11,454
| +30% | +$1.59M |
|
511
E.W. Scripps
SSP
$254M
| $6.92M | 0.02% |
2,203,186
+2,075,027
| +1,619% | +$6.52M |
|
512
Radian Group
RDN
$4.72B
| $6.91M | 0.02% |
+222,102
| New | +$6.91M |
|
513
Green Dot
GDOT
$775M
| $6.9M | 0.02% |
730,030
-193,146
| -21% | -$1.83M |
|
514
FormFactor
FORM
$2.28B
| $6.87M | 0.02% |
+113,520
| New | +$6.87M |
|
515
Performance Food Group
PFGC
$16.2B
| $6.84M | 0.02% |
+103,513
| New | +$6.84M |
|
516
Glaukos
GKOS
$5.08B
| $6.83M | 0.02% |
+57,731
| New | +$6.83M |
|
517
California Water Service
CWT
$2.71B
| $6.82M | 0.02% |
+140,715
| New | +$6.82M |
|
518
M/I Homes
MHO
$3.98B
| $6.78M | 0.02% |
55,471
+16,413
| +42% | +$2M |
|
519
EnerSys
ENS
$3.93B
| $6.76M | 0.02% |
65,336
+50,958
| +354% | +$5.28M |
|
520
Quest Diagnostics
DGX
$20.2B
| $6.76M | 0.02% |
49,368
+43,569
| +751% | +$5.96M |
|
521
Box
BOX
$4.75B
| $6.74M | 0.02% |
254,975
+150,309
| +144% | +$3.97M |
|
522
LendingTree
TREE
$972M
| $6.69M | 0.01% |
160,806
-312
| -0.2% | -$13K |
|
|
TGI
523
DELISTED
Triumph Group
TGI
| $6.61M | 0.01% |
428,650
+158,893
| +59% | +$2.45M |
|
524
JFrog
FROG
$5.77B
| $6.58M | 0.01% |
+175,133
| New | +$6.58M |
|
525
SS&C Technologies
SSNC
$21.6B
| $6.57M | 0.01% |
104,797
+100,197
| +2,178% | +$6.28M |
|