Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$2.89B
| $5.6M | 0.02% |
189,015
-276,682
| -59% | -$8.2M |
|
527
Clearwater Paper
CLW
$354M
| $5.55M | 0.02% |
153,165
+49,141
| +47% | +$1.78M |
|
528
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 0.02% |
95,081
+3,907
| +4% | +$227K |
|
529
Cullinan Oncology
CGEM
$413M
| $5.51M | 0.02% |
609,106
+482,234
| +380% | +$4.36M |
|
530
GoPro
GPRO
$237M
| $5.51M | 0.02% |
1,754,017
-693,507
| -28% | -$2.18M |
|
531
Ezcorp Inc
EZPW
$1.02B
| $5.48M | 0.02% |
664,019
+145,068
| +28% | +$1.2M |
|
532
Royal Bank of Canada
RY
$204B
| $5.36M | 0.02% |
61,072
-433,051
| -88% | -$38M |
|
533
Marriott Vacations Worldwide
VAC
$2.73B
| $5.36M | 0.02% |
53,281
-131,771
| -71% | -$13.3M |
|
534
Hope Bancorp
HOPE
$1.43B
| $5.33M | 0.02% |
602,634
+222,506
| +59% | +$1.97M |
|
535
Titan Machinery
TITN
$476M
| $5.27M | 0.02% |
198,371
-12,965
| -6% | -$345K |
|
536
Stewart Information Services
STC
$2.06B
| $5.23M | 0.02% |
119,484
+70,544
| +144% | +$3.09M |
|
537
SpartanNash
SPTN
$908M
| $5.19M | 0.02% |
235,824
+201,035
| +578% | +$4.42M |
|
538
Align Technology
ALGN
$10.1B
| $5.17M | 0.02% |
16,945
+11,438
| +208% | +$3.49M |
|
539
Atlassian
TEAM
$45.3B
| $5.15M | 0.02% |
25,579
+19,761
| +340% | +$3.98M |
|
540
Super Micro Computer
SMCI
$24B
| $5.15M | 0.02% |
+187,710
| New | +$5.15M |
|
|
HTO
541
H2O America Common Stock
HTO
$1.78B
| $5.12M | 0.02% |
85,120
+63,661
| +297% | +$3.83M |
|
542
Myers Industries
MYE
$610M
| $5.11M | 0.02% |
+284,973
| New | +$5.11M |
|
543
Spectrum Brands
SPB
$1.38B
| $5.11M | 0.02% |
+65,201
| New | +$5.11M |
|
544
Morgan Stanley
MS
$236B
| $5.1M | 0.02% |
62,443
+1,431
| +2% | +$117K |
|
545
American Axle
AXL
$706M
| $5.1M | 0.02% |
+701,806
| New | +$5.1M |
|
546
Jefferies Financial Group
JEF
$13.1B
| $5.08M | 0.02% |
+138,692
| New | +$5.08M |
|
547
Sturm, Ruger & Co
RGR
$572M
| $5.06M | 0.02% |
97,129
+49,181
| +103% | +$2.56M |
|
548
Clear Channel Outdoor Holdings
CCO
$656M
| $5.05M | 0.02% |
3,194,808
| – | – |
|
549
Xenon Pharmaceuticals
XENE
$3.02B
| $5.05M | 0.02% |
+147,693
| New | +$5.05M |
|
550
CMS Energy
CMS
$21.4B
| $5.04M | 0.02% |
94,816
-12,282
| -11% | -$652K |
|