Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$6.91B
| $4.91M | 0.01% |
+311,679
| New | +$4.91M |
|
552
Veeco
VECO
$1.47B
| $4.89M | 0.01% |
240,736
+17,003
| +8% | +$346K |
|
553
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.89M | 0.01% |
68,995
-2,770
| -4% | -$196K |
|
554
MaxLinear
MXL
$1.36B
| $4.85M | 0.01% |
341,469
-54,357
| -14% | -$772K |
|
555
Cummins
CMI
$55.1B
| $4.83M | 0.01% |
14,745
+1,079
| +8% | +$353K |
|
556
Principal Financial Group
PFG
$17.8B
| $4.82M | 0.01% |
60,734
-87,449
| -59% | -$6.95M |
|
557
Clean Harbors
CLH
$12.7B
| $4.81M | 0.01% |
20,788
-123,189
| -86% | -$28.5M |
|
558
Caesars Entertainment
CZR
$5.48B
| $4.72M | 0.01% |
166,209
+84,545
| +104% | +$2.4M |
|
559
Regenxbio
RGNX
$490M
| $4.7M | 0.01% |
572,461
-712
| -0.1% | -$5.85K |
|
560
Frontdoor
FTDR
$4.59B
| $4.7M | 0.01% |
79,676
-55,807
| -41% | -$3.29M |
|
561
Snap
SNAP
$12.4B
| $4.69M | 0.01% |
539,170
-6,309,200
| -92% | -$54.8M |
|
562
Skyworks Solutions
SWKS
$11.2B
| $4.67M | 0.01% |
62,694
-385,033
| -86% | -$28.7M |
|
563
Manhattan Associates
MANH
$13B
| $4.66M | 0.01% |
23,599
-74,760
| -76% | -$14.8M |
|
564
Alliant Energy
LNT
$16.6B
| $4.64M | 0.01% |
76,738
+71,376
| +1,331% | +$4.32M |
|
565
First American
FAF
$6.83B
| $4.61M | 0.01% |
+75,097
| New | +$4.61M |
|
566
XP
XP
$9.96B
| $4.59M | 0.01% |
227,424
-1,920,933
| -89% | -$38.8M |
|
567
Honeywell
HON
$136B
| $4.59M | 0.01% |
19,698
| – | – |
|
568
Western Digital
WDC
$31.9B
| $4.55M | 0.01% |
71,070
+872
| +1% | +$55.8K |
|
569
Shopify
SHOP
$191B
| $4.53M | 0.01% |
39,386
+654
| +2% | +$75.3K |
|
570
Fox Factory Holding Corp
FOXF
$1.22B
| $4.53M | 0.01% |
174,680
-40,073
| -19% | -$1.04M |
|
571
Reliance Steel & Aluminium
RS
$15.7B
| $4.5M | 0.01% |
14,323
+5,087
| +55% | +$1.6M |
|
572
Rigel Pharmaceuticals
RIGL
$742M
| $4.5M | 0.01% |
240,005
-282,776
| -54% | -$5.3M |
|
573
Allison Transmission
ALSN
$7.53B
| $4.48M | 0.01% |
+47,204
| New | +$4.48M |
|
574
GeneDx Holdings
WGS
$3.81B
| $4.4M | 0.01% |
47,638
-58,481
| -55% | -$5.4M |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $4.38M | 0.01% |
12,465
+443
| +4% | +$156K |
|