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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.2B
| $6.06M | 0.01% |
121,295
+18,356
| +18% | +$917K |
|
552
Caesars Entertainment
CZR
$5.34B
| $6.06M | 0.01% |
152,374
-416,747
| -73% | -$16.6M |
|
553
Kimball Electronics
KE
$724M
| $6.01M | 0.01% |
273,636
+122,336
| +81% | +$2.69M |
|
554
Palo Alto Networks
PANW
$132B
| $5.99M | 0.01% |
35,360
+15,190
| +75% | +$2.57M |
|
555
Apogee Enterprises
APOG
$898M
| $5.97M | 0.01% |
95,084
-70,108
| -42% | -$4.41M |
|
556
Manitowoc
MTW
$356M
| $5.95M | 0.01% |
515,972
-799
| -0.2% | -$9.21K |
|
557
Sturm, Ruger & Co
RGR
$565M
| $5.94M | 0.01% |
142,729
+75,625
| +113% | +$3.15M |
|
558
Southern Company
SO
$101B
| $5.9M | 0.01% |
75,997
-129,644
| -63% | -$10.1M |
|
559
American Express
AXP
$225B
| $5.86M | 0.01% |
25,318
-994
| -4% | -$230K |
|
560
AT&T
T
$208B
| $5.85M | 0.01% |
306,218
+560
| +0.2% | +$10.7K |
|
561
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.84M | 0.01% |
142,174
| – | – |
|
562
Outset Medical
OM
$241M
| $5.83M | 0.01% |
101,008
+38,018
| +60% | +$2.2M |
|
563
Aspen Aerogels
ASPN
$522M
| $5.83M | 0.01% |
244,512
+208,398
| +577% | +$4.97M |
|
564
LendingClub
LC
$1.88B
| $5.83M | 0.01% |
689,028
+213,823
| +45% | +$1.81M |
|
565
Agios Pharmaceuticals
AGIO
$2.08B
| $5.82M | 0.01% |
134,980
-319,821
| -70% | -$13.8M |
|
566
Linde
LIN
$221B
| $5.81M | 0.01% |
13,239
+244
| +2% | +$107K |
|
567
Otis Worldwide
OTIS
$34.4B
| $5.81M | 0.01% |
60,341
+28,949
| +92% | +$2.79M |
|
568
Avery Dennison
AVY
$12.9B
| $5.8M | 0.01% |
26,513
-17,193
| -39% | -$3.76M |
|
569
Aflac
AFL
$57.2B
| $5.79M | 0.01% |
64,857
-53,305
| -45% | -$4.76M |
|
570
Tyler Technologies
TYL
$23.6B
| $5.75M | 0.01% |
11,444
+4,837
| +73% | +$2.43M |
|
571
Herc Holdings
HRI
$4.45B
| $5.74M | 0.01% |
43,049
+1,709
| +4% | +$228K |
|
|
EVRI
572
DELISTED
Everi Holdings
EVRI
| $5.73M | 0.01% |
682,013
-412,049
| -38% | -$3.46M |
|
573
Golden Entertainment
GDEN
$637M
| $5.7M | 0.01% |
183,156
+176,720
| +2,746% | +$5.5M |
|
574
Veeva Systems
VEEV
$44.9B
| $5.69M | 0.01% |
31,117
-54,586
| -64% | -$9.99M |
|
575
Ross Stores
ROST
$48.9B
| $5.68M | 0.01% |
39,110
-86,507
| -69% | -$12.6M |
|