Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Oscar Health
OSCR
$5.02B
| $6.7M | 0.02% |
732,285
-327,244
| -31% | -$2.99M |
|
527
Vanda Pharmaceuticals
VNDA
$272M
| $6.7M | 0.02% |
1,587,717
| – | – |
|
528
PTC Therapeutics
PTCT
$4.55B
| $6.69M | 0.02% |
242,661
+190,628
| +366% | +$5.25M |
|
529
Comcast
CMCSA
$125B
| $6.67M | 0.02% |
152,156
+42,309
| +39% | +$1.86M |
|
530
AGCO
AGCO
$8.28B
| $6.65M | 0.02% |
54,808
-107,228
| -66% | -$13M |
|
531
Acco Brands
ACCO
$364M
| $6.61M | 0.02% |
1,087,359
-100,245
| -8% | -$609K |
|
532
Bank of America
BAC
$369B
| $6.59M | 0.02% |
195,634
-66,878
| -25% | -$2.25M |
|
533
G-III Apparel Group
GIII
$1.12B
| $6.52M | 0.02% |
191,758
-81,016
| -30% | -$2.75M |
|
534
Equitable Holdings
EQH
$16B
| $6.48M | 0.02% |
194,571
+38,233
| +24% | +$1.27M |
|
535
Warner Music
WMG
$17B
| $6.44M | 0.02% |
180,035
-359,404
| -67% | -$12.9M |
|
536
Rush Street Interactive
RSI
$2.02B
| $6.44M | 0.02% |
1,433,773
-402,304
| -22% | -$1.81M |
|
537
Rollins
ROL
$27.4B
| $6.42M | 0.02% |
147,122
-194,133
| -57% | -$8.48M |
|
538
Snap-on
SNA
$17.1B
| $6.41M | 0.02% |
22,195
+14,138
| +175% | +$4.08M |
|
|
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.37M | 0.02% |
563,594
-246,912
| -30% | -$2.79M |
|
540
Terex
TEX
$3.47B
| $6.34M | 0.02% |
110,391
+56,169
| +104% | +$3.23M |
|
541
NVR
NVR
$23.5B
| $6.34M | 0.02% |
906
+834
| +1,158% | +$5.84M |
|
542
Titan Machinery
TITN
$482M
| $6.29M | 0.02% |
217,698
+19,327
| +10% | +$558K |
|
543
Paychex
PAYX
$48.7B
| $6.25M | 0.02% |
52,459
+23,862
| +83% | +$2.84M |
|
544
Rockwell Automation
ROK
$38.2B
| $6.23M | 0.02% |
20,052
+6,638
| +49% | +$2.06M |
|
545
FirstEnergy
FE
$25.1B
| $6.22M | 0.02% |
169,546
+89,758
| +112% | +$3.29M |
|
546
IPG Photonics
IPGP
$3.56B
| $6.18M | 0.02% |
56,965
+23,595
| +71% | +$2.56M |
|
547
EnerSys
ENS
$3.89B
| $6.12M | 0.02% |
60,663
+54,564
| +895% | +$5.51M |
|
548
Monarch Casino & Resort
MCRI
$1.86B
| $6.11M | 0.02% |
88,341
-32,143
| -27% | -$2.22M |
|
549
General Mills
GIS
$27B
| $6.09M | 0.02% |
93,471
+65,218
| +231% | +$4.25M |
|
550
Williams Companies
WMB
$69.9B
| $6.08M | 0.02% |
174,518
-61,134
| -26% | -$2.13M |
|