Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2B |
| 5 |
Tesla
TSLA
|
+$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$706M |
| 3 |
Texas Instruments
TXN
|
+$572M |
| 4 |
ConocoPhillips
COP
|
+$339M |
| 5 |
Eli Lilly
LLY
|
+$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$14B
| $5.72M | 0.01% |
184,920
+149,927
| +428% | +$4.64M |
|
502
Coursera
COUR
$1.9B
| $5.7M | 0.01% |
855,629
+155,427
| +22% | +$1.04M |
|
503
Upwork
UPWK
$2.12B
| $5.66M | 0.01% |
433,934
| – | – |
|
|
BRKL
504
DELISTED
Brookline Bancorp
BRKL
| $5.66M | 0.01% |
519,109
-359,608
| -41% | -$3.92M |
|
505
Super Micro Computer
SMCI
$25.5B
| $5.61M | 0.01% |
163,777
+80,371
| +96% | +$2.75M |
|
506
Enlight Renewable Energy
ENLT
$3.84B
| $5.58M | 0.01% |
350,203
+6,381
| +2% | +$102K |
|
507
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.58M | 0.01% |
47,970
-59,635
| -55% | -$6.94M |
|
508
Autohome
ATHM
$3.38B
| $5.55M | 0.01% |
+200,156
| New | +$5.55M |
|
509
Century Aluminum
CENX
$2.03B
| $5.53M | 0.01% |
297,781
-92,446
| -24% | -$1.72M |
|
510
Liberty Media Series C
FWONK
$25.5B
| $5.49M | 0.01% |
60,954
-19,571
| -24% | -$1.76M |
|
511
Guidewire Software
GWRE
$22B
| $5.42M | 0.01% |
28,916
-184,611
| -86% | -$34.6M |
|
512
CommScope
COMM
$3.59B
| $5.38M | 0.01% |
1,013,381
-44,858
| -4% | -$238K |
|
513
Medtronic
MDT
$121B
| $5.37M | 0.01% |
59,794
-606
| -1% | -$54.5K |
|
514
Dayforce
DAY
$10.9B
| $5.36M | 0.01% |
91,939
+50,097
| +120% | +$2.92M |
|
515
Valero Energy
VLO
$48.9B
| $5.35M | 0.01% |
40,477
-179,910
| -82% | -$23.8M |
|
516
Micron Technology
MU
$151B
| $5.23M | 0.01% |
60,149
-1,172
| -2% | -$102K |
|
517
Frontdoor
FTDR
$4.75B
| $5.21M | 0.01% |
135,483
-150,337
| -53% | -$5.78M |
|
518
Popular Inc
BPOP
$8.48B
| $5.12M | 0.01% |
+55,414
| New | +$5.12M |
|
519
MYR Group
MYRG
$2.77B
| $5.11M | 0.01% |
45,225
-32,972
| -42% | -$3.73M |
|
520
Celanese
CE
$5.09B
| $5.09M | 0.01% |
89,682
-18,173
| -17% | -$1.03M |
|
521
Gen Digital
GEN
$18.4B
| $5.03M | 0.01% |
189,534
-505,131
| -73% | -$13.4M |
|
522
Fox Factory Holding Corp
FOXF
$1.24B
| $5.01M | 0.01% |
214,753
-32,682
| -13% | -$763K |
|
523
SS&C Technologies
SSNC
$21.7B
| $5.01M | 0.01% |
59,990
+8,440
| +16% | +$705K |
|
524
MGM Resorts International
MGM
$9.85B
| $5M | 0.01% |
168,757
-189,429
| -53% | -$5.61M |
|
525
Watts Water Technologies
WTS
$9.47B
| $4.95M | 0.01% |
24,273
+13,460
| +124% | +$2.74M |
|