Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$9.51B
| $9.84M | 0.02% |
146,086
-5,822
| -4% | -$392K |
|
502
AeroVironment
AVAV
$12.1B
| $9.84M | 0.02% |
63,919
+56,318
| +741% | +$8.67M |
|
|
PFC
503
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.81M | 0.02% |
383,616
+94,000
| +32% | +$2.4M |
|
504
Cisco
CSCO
$268B
| $9.81M | 0.02% |
165,689
-5,801
| -3% | -$343K |
|
505
ICICI Bank
IBN
$114B
| $9.78M | 0.02% |
327,664
-722,376
| -69% | -$21.6M |
|
506
Affiliated Managers Group
AMG
$6.7B
| $9.69M | 0.02% |
52,386
-27,565
| -34% | -$5.1M |
|
507
UFP Technologies
UFPT
$1.55B
| $9.61M | 0.02% |
39,304
+30,372
| +340% | +$7.43M |
|
508
Organogenesis Holdings
ORGO
$639M
| $9.44M | 0.02% |
2,950,849
+1,035,120
| +54% | +$3.31M |
|
509
Zymeworks
ZYME
$1.24B
| $9.4M | 0.02% |
642,251
+311,107
| +94% | +$4.55M |
|
|
GMS
510
DELISTED
GMS Inc
GMS
| $9.36M | 0.02% |
110,304
+33,123
| +43% | +$2.81M |
|
511
Xenon Pharmaceuticals
XENE
$2.87B
| $9.35M | 0.02% |
238,522
+26,235
| +12% | +$1.03M |
|
512
Cactus
WHD
$2.86B
| $9.34M | 0.02% |
160,005
+127,614
| +394% | +$7.45M |
|
513
Travere Therapeutics
TVTX
$2.23B
| $9.24M | 0.01% |
530,513
-844,009
| -61% | -$14.7M |
|
514
OneSpan
OSPN
$591M
| $9.18M | 0.01% |
495,210
+157,387
| +47% | +$2.92M |
|
515
Broadridge
BR
$29.8B
| $9.12M | 0.01% |
40,345
-164,021
| -80% | -$37.1M |
|
516
Addus HomeCare
ADUS
$2.07B
| $9.06M | 0.01% |
72,283
-36,031
| -33% | -$4.52M |
|
517
Boston Beer
SAM
$2.4B
| $9.02M | 0.01% |
30,073
-7,298
| -20% | -$2.19M |
|
518
Community Bank
CBU
$3.15B
| $8.93M | 0.01% |
144,817
+126,700
| +699% | +$7.81M |
|
519
Reinsurance Group of America
RGA
$12.9B
| $8.87M | 0.01% |
+41,516
| New | +$8.87M |
|
520
Lincoln National
LNC
$7.99B
| $8.85M | 0.01% |
279,067
-321,145
| -54% | -$10.2M |
|
521
Otis Worldwide
OTIS
$35.1B
| $8.79M | 0.01% |
94,909
-179,967
| -65% | -$16.7M |
|
522
Toast
TOST
$23.8B
| $8.79M | 0.01% |
241,027
-3,588,968
| -94% | -$131M |
|
523
Asbury Automotive
ABG
$4.97B
| $8.78M | 0.01% |
36,141
-153,445
| -81% | -$37.3M |
|
524
Alliant Energy
LNT
$16.6B
| $8.67M | 0.01% |
146,572
+139,616
| +2,007% | +$8.26M |
|
|
MOMO
525
Hello Group
MOMO
$1.2B
| $8.62M | 0.01% |
+1,117,489
| New | +$8.62M |
|