Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Maplebear
CART
$11.8B
| $10.5M | 0.02% |
258,665
+624
| +0.2% | +$25.4K |
|
502
International Flavors & Fragrances
IFF
$16.4B
| $10.5M | 0.02% |
100,200
+89,694
| +854% | +$9.41M |
|
503
NXP Semiconductors
NXPI
$56B
| $10.5M | 0.02% |
43,636
-299,886
| -87% | -$72M |
|
|
PLYA
504
DELISTED
Playa Hotels & Resorts
PLYA
| $10.3M | 0.02% |
1,331,780
| – | – |
|
505
Molina Healthcare
MOH
$9.62B
| $10.3M | 0.02% |
29,819
+4,081
| +16% | +$1.41M |
|
506
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.3M | 0.02% |
278,110
+134,351
| +93% | +$4.95M |
|
507
Match Group
MTCH
$9.07B
| $10.2M | 0.02% |
269,334
-3,050,210
| -92% | -$115M |
|
508
Horace Mann Educators
HMN
$1.88B
| $10.2M | 0.02% |
291,164
+164,036
| +129% | +$5.73M |
|
509
Advanced Drainage Systems
WMS
$10.9B
| $10.1M | 0.02% |
64,346
+45,993
| +251% | +$7.23M |
|
510
Century Aluminum
CENX
$2.12B
| $10.1M | 0.02% |
621,300
+89,621
| +17% | +$1.45M |
|
511
Tidewater
TDW
$2.92B
| $10M | 0.02% |
139,945
+457
| +0.3% | +$32.8K |
|
512
Amneal Pharmaceuticals
AMRX
$3.13B
| $10M | 0.02% |
1,204,994
+642,065
| +114% | +$5.34M |
|
513
Brookdale Senior Living
BKD
$1.9B
| $10M | 0.02% |
1,475,211
+69,171
| +5% | +$470K |
|
514
Autoliv
ALV
$9.58B
| $9.95M | 0.02% |
106,563
+71,487
| +204% | +$6.67M |
|
515
Glaukos
GKOS
$5.08B
| $9.87M | 0.02% |
75,798
+18,067
| +31% | +$2.35M |
|
516
Public Service Enterprise Group
PEG
$40.4B
| $9.83M | 0.02% |
110,240
+62,868
| +133% | +$5.61M |
|
517
Community Health Systems
CYH
$406M
| $9.81M | 0.02% |
1,616,212
+91,985
| +6% | +$558K |
|
518
Hovnanian Enterprises
HOV
$867M
| $9.72M | 0.02% |
47,561
+9,825
| +26% | +$2.01M |
|
519
Nasdaq
NDAQ
$54.5B
| $9.69M | 0.02% |
132,786
+118,364
| +821% | +$8.64M |
|
520
FormFactor
FORM
$2.28B
| $9.67M | 0.02% |
210,304
+96,784
| +85% | +$4.45M |
|
521
Charles River Laboratories
CRL
$7.63B
| $9.66M | 0.02% |
49,030
+29,621
| +153% | +$5.83M |
|
522
Sanmina
SANM
$6.42B
| $9.63M | 0.02% |
140,639
-349,361
| -71% | -$23.9M |
|
523
Employers Holdings
EIG
$983M
| $9.63M | 0.02% |
200,660
+3,257
| +2% | +$156K |
|
524
Banc of California
BANC
$2.66B
| $9.6M | 0.02% |
651,695
+535,654
| +462% | +$7.89M |
|
525
Yelp
YELP
$1.96B
| $9.53M | 0.02% |
271,590
+60,559
| +29% | +$2.12M |
|