Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$22.4B
| $6.57M | 0.01% |
404,002
-646,697
| -62% | -$10.5M |
|
527
Royal Bank of Canada
RY
$204B
| $6.46M | 0.01% |
60,651
-2,271
| -4% | -$242K |
|
528
Varonis Systems
VRNS
$6.31B
| $6.43M | 0.01% |
134,086
+7,398
| +6% | +$355K |
|
529
Goldman Sachs
GS
$233B
| $6.43M | 0.01% |
14,216
| – | – |
|
530
Harmonic Inc
HLIT
$1.13B
| $6.42M | 0.01% |
545,495
+373,155
| +217% | +$4.39M |
|
531
ResMed
RMD
$39.3B
| $6.41M | 0.01% |
33,507
+23,801
| +245% | +$4.56M |
|
532
Pricesmart
PSMT
$3.37B
| $6.41M | 0.01% |
78,984
-28,506
| -27% | -$2.31M |
|
533
MGM Resorts International
MGM
$9.83B
| $6.41M | 0.01% |
144,309
-64,495
| -31% | -$2.87M |
|
534
Masimo
MASI
$7.92B
| $6.39M | 0.01% |
50,740
+43,918
| +644% | +$5.53M |
|
535
Wingstop
WING
$7.86B
| $6.35M | 0.01% |
+15,033
| New | +$6.35M |
|
536
Principal Financial Group
PFG
$17.7B
| $6.34M | 0.01% |
80,866
-97,829
| -55% | -$7.67M |
|
537
American Financial Group
AFG
$11.4B
| $6.34M | 0.01% |
51,509
+38,718
| +303% | +$4.76M |
|
|
BBT
538
Beacon Financial Corporation
BBT
$2.22B
| $6.33M | 0.01% |
+277,642
| New | +$6.33M |
|
539
Kenvue
KVUE
$35B
| $6.32M | 0.01% |
347,625
+89,896
| +35% | +$1.63M |
|
540
CF Industries
CF
$13.9B
| $6.32M | 0.01% |
85,229
+70,067
| +462% | +$5.19M |
|
541
BridgeBio Pharma
BBIO
$10.1B
| $6.25M | 0.01% |
246,895
+239,900
| +3,430% | +$6.08M |
|
542
Masco
MAS
$15.4B
| $6.25M | 0.01% |
93,690
-321,716
| -77% | -$21.4M |
|
543
Ziff Davis
ZD
$1.5B
| $6.23M | 0.01% |
113,196
+8,625
| +8% | +$475K |
|
544
MarketAxess Holdings
MKTX
$6.95B
| $6.2M | 0.01% |
30,934
-29,492
| -49% | -$5.91M |
|
545
Carriage Services
CSV
$658M
| $6.17M | 0.01% |
229,718
+153,538
| +202% | +$4.12M |
|
546
Thermon Group Holdings
THR
$819M
| $6.16M | 0.01% |
200,354
+125,903
| +169% | +$3.87M |
|
547
Comcast
CMCSA
$122B
| $6.14M | 0.01% |
156,805
+2,226
| +1% | +$87.2K |
|
|
NVRO
548
DELISTED
NEVRO CORP.
NVRO
| $6.13M | 0.01% |
728,463
+605,134
| +491% | +$5.1M |
|
549
Myriad Genetics
MYGN
$638M
| $6.13M | 0.01% |
250,524
+52,813
| +27% | +$1.29M |
|
550
HF Sinclair
DINO
$9.47B
| $6.09M | 0.01% |
114,117
-160,959
| -59% | -$8.59M |
|