Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Citi Trends
CTRN
$313M
| $1.51M | 0.01% |
78,235
+6,000
| +8% | +$116K |
|
|
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.51M | 0.01% |
1,945
-5,525
| -74% | -$4.29M |
|
|
VRN
553
DELISTED
Veren
VRN
| $1.5M | 0.01% |
461,389
+440,689
| +2,129% | +$1.43M |
|
554
Kforce
KFRC
$598M
| $1.49M | 0.01% |
+42,337
| New | +$1.49M |
|
555
Comtech Telecommunications
CMTL
$65.3M
| $1.48M | 0.01% |
63,787
+33,062
| +108% | +$768K |
|
556
SSR Mining
SSRM
$4.28B
| $1.48M | 0.01% |
116,977
-22,663
| -16% | -$287K |
|
557
Employers Holdings
EIG
$1B
| $1.47M | 0.01% |
36,718
-108,325
| -75% | -$4.35M |
|
558
Adtran
ADTN
$781M
| $1.46M | 0.01% |
106,650
+22,291
| +26% | +$305K |
|
|
SP
559
DELISTED
SP Plus Corporation
SP
| $1.45M | 0.01% |
42,505
+22,659
| +114% | +$773K |
|
560
Sonoco
SON
$4.56B
| $1.45M | 0.01% |
+23,499
| New | +$1.45M |
|
561
Barnes & Noble Education
BNED
$291M
| $1.43M | 0.01% |
3,408
+2,072
| +155% | +$870K |
|
|
BPMC
562
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.01% |
+17,846
| New | +$1.43M |
|
563
Stride
LRN
$7.01B
| $1.42M | 0.01% |
41,708
-85,376
| -67% | -$2.91M |
|
|
UCFC
564
DELISTED
United Community Financial Corp
UCFC
| $1.41M | 0.01% |
151,145
-12,754
| -8% | -$119K |
|
565
Ubiquiti
UI
$34.9B
| $1.41M | 0.01% |
+9,420
| New | +$1.41M |
|
|
TECD
566
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.01% |
13,711
-38,729
| -74% | -$3.97M |
|
567
Ennis
EBF
$476M
| $1.4M | 0.01% |
+67,500
| New | +$1.4M |
|
568
Cooper Companies
COO
$13.5B
| $1.4M | 0.01% |
18,908
-55,480
| -75% | -$4.11M |
|
569
Helmerich & Payne
HP
$2.01B
| $1.4M | 0.01% |
25,113
-176,710
| -88% | -$9.82M |
|
570
Carnival Corp
CCL
$42.8B
| $1.37M | 0.01% |
26,937
-900
| -3% | -$45.6K |
|
|
PVLA
571
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.37M | 0.01% |
5,097
-4,522
| -47% | -$1.21M |
|
572
Center Bancorp
CNOB
$1.29B
| $1.37M | 0.01% |
+69,300
| New | +$1.37M |
|
573
Exponent
EXPO
$3.61B
| $1.37M | 0.01% |
23,642
+13,045
| +123% | +$753K |
|
574
Cognizant
CTSH
$35.1B
| $1.36M | 0.01% |
18,801
+10,701
| +132% | +$775K |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.01% |
12,900
-100
| -0.8% | -$10.6K |
|