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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$43.9B
| $1.35M | 0.01% |
31,371
-23,119
| -42% | -$996K |
|
577
Mueller Water Products
MWA
$4.19B
| $1.35M | 0.01% |
+134,400
| New | +$1.35M |
|
578
Ciena
CIEN
$16.5B
| $1.34M | 0.01% |
35,849
-50,460
| -58% | -$1.88M |
|
579
Franklin Electric
FELE
$4.34B
| $1.34M | 0.01% |
26,138
+12,077
| +86% | +$617K |
|
|
NAVG
580
DELISTED
Navigators Group Inc
NAVG
| $1.33M | 0.01% |
19,040
-43,436
| -70% | -$3.03M |
|
581
Bank of Marin Bancorp
BMRC
$400M
| $1.33M | 0.01% |
+32,600
| New | +$1.33M |
|
|
OMN
582
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.33M | 0.01% |
188,743
+166,337
| +742% | +$1.17M |
|
583
Cass Information Systems
CASS
$569M
| $1.32M | 0.01% |
+27,800
| New | +$1.32M |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $1.31M | 0.01% |
+10,263
| New | +$1.31M |
|
585
Southern Copper
SCCO
$83.6B
| $1.31M | 0.01% |
+34,653
| New | +$1.31M |
|
586
Community Trust Bancorp
CTBI
$1.06B
| $1.31M | 0.01% |
+31,829
| New | +$1.31M |
|
587
i3 Verticals
IIIV
$730M
| $1.3M | 0.01% |
54,100
+40,274
| +291% | +$967K |
|
588
Sinclair Inc
SBGI
$964M
| $1.27M | 0.01% |
32,968
-992,556
| -97% | -$38.2M |
|
589
Peabody Energy
BTU
$2.33B
| $1.27M | 0.01% |
44,711
-69,339
| -61% | -$1.96M |
|
590
Copart
CPRT
$47B
| $1.27M | 0.01% |
83,600
+2,800
| +3% | +$42.4K |
|
591
Crown Castle
CCI
$41.9B
| $1.26M | 0.01% |
+9,855
| New | +$1.26M |
|
|
CRCM
592
DELISTED
CARE.COM, INC.
CRCM
| $1.26M | 0.01% |
63,688
+18,394
| +41% | +$363K |
|
593
Eaton
ETN
$136B
| $1.26M | 0.01% |
15,600
-46,796
| -75% | -$3.77M |
|
594
NetEase
NTES
$85B
| $1.26M | 0.01% |
26,000
+500
| +2% | +$24.2K |
|
595
Rush Enterprises Class A
RUSHA
$4.53B
| $1.26M | 0.01% |
+67,601
| New | +$1.26M |
|
|
FNSR
596
DELISTED
Finisar Corp
FNSR
| $1.25M | 0.01% |
+54,128
| New | +$1.25M |
|
597
V2X
VVX
$1.79B
| $1.25M | 0.01% |
47,000
+5,225
| +13% | +$139K |
|
598
Diamondback Energy
FANG
$40.2B
| $1.25M | 0.01% |
12,294
-145,736
| -92% | -$14.8M |
|
599
McGrath RentCorp
MGRC
$3.09B
| $1.25M | 0.01% |
22,052
+2,449
| +12% | +$138K |
|
600
Daktronics
DAKT
$854M
| $1.25M | 0.01% |
167,220
+65,685
| +65% | +$489K |
|