Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Outset Medical
OM
$245M
| $5.52M | 0.01% |
68,058
+26,351
| +63% | +$2.14M |
|
577
Virtus Investment Partners
VRTS
$1.33B
| $5.52M | 0.01% |
22,828
+11,792
| +107% | +$2.85M |
|
578
LPL Financial
LPLA
$27.2B
| $5.49M | 0.01% |
24,134
-53,318
| -69% | -$12.1M |
|
579
Enanta Pharmaceuticals
ENTA
$190M
| $5.49M | 0.01% |
583,658
-47,968
| -8% | -$451K |
|
580
Goldman Sachs
GS
$225B
| $5.48M | 0.01% |
14,216
| – | – |
|
581
Expeditors International
EXPD
$16.5B
| $5.47M | 0.01% |
43,037
-39,096
| -48% | -$4.97M |
|
582
Myers Industries
MYE
$600M
| $5.47M | 0.01% |
279,671
-5,302
| -2% | -$104K |
|
583
Koppers
KOP
$565M
| $5.45M | 0.01% |
106,419
-17,334
| -14% | -$888K |
|
584
Toronto Dominion Bank
TD
$128B
| $5.43M | 0.01% |
83,702
+857
| +1% | +$55.6K |
|
585
Kelly Services Class A
KELYA
$481M
| $5.43M | 0.01% |
251,223
-124,235
| -33% | -$2.69M |
|
586
Merchants Bancorp
MBIN
$1.51B
| $5.4M | 0.01% |
126,877
+71,632
| +130% | +$3.05M |
|
587
American Express
AXP
$226B
| $5.4M | 0.01% |
28,810
-1,507
| -5% | -$282K |
|
588
Linde
LIN
$223B
| $5.4M | 0.01% |
13,141
-79,096
| -86% | -$32.5M |
|
589
Forestar Group
FOR
$1.45B
| $5.39M | 0.01% |
162,976
-113,446
| -41% | -$3.75M |
|
590
PENN Entertainment
PENN
$2.93B
| $5.38M | 0.01% |
206,842
-508,058
| -71% | -$13.2M |
|
591
AMN Healthcare
AMN
$806M
| $5.36M | 0.01% |
+71,596
| New | +$5.36M |
|
592
Lindsay Corp
LNN
$1.52B
| $5.35M | 0.01% |
41,403
+4,560
| +12% | +$589K |
|
593
Church & Dwight Co
CHD
$23B
| $5.32M | 0.01% |
56,221
+41,804
| +290% | +$3.95M |
|
594
WIX.com
WIX
$8.52B
| $5.31M | 0.01% |
43,176
+29,194
| +209% | +$3.59M |
|
595
The Mosaic Company
MOS
$10.3B
| $5.3M | 0.01% |
148,196
-479,458
| -76% | -$17.1M |
|
596
Intercontinental Exchange
ICE
$99.5B
| $5.26M | 0.01% |
40,925
-538,414
| -93% | -$69.1M |
|
597
Columbus McKinnon
CMCO
$428M
| $5.22M | 0.01% |
133,751
+48,275
| +56% | +$1.88M |
|
598
Ferrari
RACE
$85.3B
| $5.19M | 0.01% |
15,359
-67,062
| -81% | -$22.7M |
|
599
Nutanix
NTNX
$20.1B
| $5.19M | 0.01% |
+108,774
| New | +$5.19M |
|
600
McGrath RentCorp
MGRC
$3.04B
| $5.18M | 0.01% |
43,333
+30,737
| +244% | +$3.68M |
|