Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Commercial Vehicle Group
CVGI
$69.5M
| $1.73M | 0.01% |
200,280
-107
| -0.1% | -$925 |
|
527
Johnson Controls International
JCI
$71.1B
| $1.73M | 0.01% |
37,161
+6,453
| +21% | +$301K |
|
528
APA Corp
APA
$8.01B
| $1.72M | 0.01% |
+121,197
| New | +$1.72M |
|
529
Amgen
AMGN
$148B
| $1.71M | 0.01% |
7,453
+2,363
| +46% | +$543K |
|
530
Rigel Pharmaceuticals
RIGL
$664M
| $1.71M | 0.01% |
48,915
-6,901
| -12% | -$242K |
|
531
AngioDynamics
ANGO
$443M
| $1.71M | 0.01% |
111,640
-554,946
| -83% | -$8.51M |
|
532
OceanFirst Financial
OCFC
$1.03B
| $1.71M | 0.01% |
91,609
+46,887
| +105% | +$874K |
|
|
PVLA
533
Palvella Therapeutics, Inc. Common Stock
PVLA
$650M
| $1.71M | 0.01% |
8,524
+49
| +0.6% | +$9.8K |
|
|
EGIO
534
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.7M | 0.01% |
+10,646
| New | +$1.7M |
|
535
AtriCure
ATRC
$1.75B
| $1.7M | 0.01% |
+30,497
| New | +$1.7M |
|
536
IBM
IBM
$239B
| $1.7M | 0.01% |
14,105
+2,851
| +25% | +$343K |
|
537
WEC Energy
WEC
$35.2B
| $1.68M | 0.01% |
18,251
-118,081
| -87% | -$10.9M |
|
538
Scansource
SCSC
$936M
| $1.68M | 0.01% |
63,494
-7,684
| -11% | -$203K |
|
539
Keysight
KEYS
$29.2B
| $1.67M | 0.01% |
12,613
+301
| +2% | +$39.8K |
|
540
Hubbell
HUBB
$23.7B
| $1.66M | 0.01% |
10,601
-30,530
| -74% | -$4.79M |
|
541
NextEra Energy, Inc.
NEE
$145B
| $1.65M | 0.01% |
21,411
-23,021
| -52% | -$1.78M |
|
542
Trane Technologies
TT
$93.4B
| $1.65M | 0.01% |
11,372
+737
| +7% | +$107K |
|
543
Steven Madden
SHOO
$2.21B
| $1.64M | 0.01% |
46,491
-254,366
| -85% | -$8.98M |
|
|
NVTA
544
DELISTED
Invitae Corporation
NVTA
| $1.64M | 0.01% |
+39,245
| New | +$1.64M |
|
545
Mistras Group
MG
$297M
| $1.64M | 0.01% |
211,371
-121,439
| -36% | -$942K |
|
546
Euronet Worldwide
EEFT
$3.56B
| $1.64M | 0.01% |
+11,308
| New | +$1.64M |
|
547
Henry Schein
HSIC
$8.16B
| $1.58M | 0.01% |
23,569
+3,677
| +18% | +$246K |
|
548
Cato Corp
CATO
$87.2M
| $1.58M | 0.01% |
164,184
-102,813
| -39% | -$986K |
|
549
Kforce
KFRC
$549M
| $1.56M | 0.01% |
37,036
-148,966
| -80% | -$6.27M |
|
550
Bristol-Myers Squibb
BMY
$95.7B
| $1.55M | 0.01% |
25,014
+6,189
| +33% | +$384K |
|