Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$25.8B
| $2.14M | 0.01% |
2,654
+1,302
| +96% | +$1.05M |
|
|
RAVN
552
DELISTED
Raven Industries Inc
RAVN
| $2.13M | 0.01% |
+99,001
| New | +$2.13M |
|
553
Orthofix Medical
OFIX
$563M
| $2.13M | 0.01% |
+66,502
| New | +$2.13M |
|
|
RUTH
554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.13M | 0.01% |
260,520
+102,363
| +65% | +$835K |
|
|
ARGO
555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.13M | 0.01% |
+61,000
| New | +$2.13M |
|
556
CytomX Therapeutics
CTMX
$341M
| $2.11M | 0.01% |
+253,700
| New | +$2.11M |
|
557
Itron
ITRI
$5.41B
| $2.1M | 0.01% |
+31,622
| New | +$2.1M |
|
558
Denny's
DENN
$253M
| $2.09M | 0.01% |
+207,285
| New | +$2.09M |
|
559
MEI Pharma
MEIP
$101M
| $2.08M | 0.01% |
25,230
+24,514
| +3,424% | +$2.02M |
|
560
Wheaton Precious Metals
WPM
$47.9B
| $2.08M | 0.01% |
47,501
-32,228
| -40% | -$1.41M |
|
561
eGain
EGAN
$213M
| $2.08M | 0.01% |
187,100
+145,486
| +350% | +$1.62M |
|
562
Eli Lilly
LLY
$676B
| $2.06M | 0.01% |
12,572
-118,379
| -90% | -$19.4M |
|
563
CMS Energy
CMS
$21.3B
| $2.06M | 0.01% |
35,219
+1,910
| +6% | +$112K |
|
564
Digimarc
DMRC
$203M
| $2.05M | 0.01% |
+128,000
| New | +$2.05M |
|
565
Axogen
AXGN
$739M
| $2.04M | 0.01% |
+220,653
| New | +$2.04M |
|
566
Central Garden & Pet Class A
CENTA
$2.07B
| $2.04M | 0.01% |
+75,390
| New | +$2.04M |
|
|
AFMD
567
DELISTED
Affimed
AFMD
| $2.04M | 0.01% |
+44,141
| New | +$2.04M |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.01% |
16,647
| – | – |
|
569
Align Technology
ALGN
$9.64B
| $2.02M | 0.01% |
7,372
-88,695
| -92% | -$24.3M |
|
570
BRF SA
BRFS
$5.99B
| $2.02M | 0.01% |
+508,446
| New | +$2.02M |
|
|
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.02M | 0.01% |
+49,754
| New | +$2.02M |
|
572
Thomson Reuters
TRI
$76.8B
| $2.01M | 0.01% |
28,591
-231,538
| -89% | -$16.3M |
|
573
Fomento Económico Mexicano
FMX
$30.1B
| $2M | 0.01% |
32,320
+18,252
| +130% | +$1.13M |
|
574
Installed Building Products
IBP
$7.21B
| $2M | 0.01% |
+29,101
| New | +$2M |
|
575
Sealed Air
SEE
$4.83B
| $1.98M | 0.01% |
60,363
+50,311
| +501% | +$1.65M |
|