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 | |
|---|---|---|---|---|---|---|
576
CSG Systems International
CSGS
$1.82B
| $5.68M | 0.01% |
+137,944
| New | +$5.68M |
|
577
DoorDash
DASH
$110B
| $5.64M | 0.01% |
51,845
-80,852
| -61% | -$8.8M |
|
578
Celsius Holdings
CELH
$14.5B
| $5.64M | 0.01% |
98,710
-357,681
| -78% | -$20.4M |
|
|
CSW
579
CSW Industrials, Inc.
CSW
$4.24B
| $5.62M | 0.01% |
21,199
+679
| +3% | +$180K |
|
580
MaxLinear
MXL
$1.37B
| $5.61M | 0.01% |
278,596
-68,277
| -20% | -$1.38M |
|
581
Citigroup
C
$179B
| $5.6M | 0.01% |
88,225
-3,239
| -4% | -$206K |
|
582
Zions Bancorporation
ZION
$8.56B
| $5.6M | 0.01% |
+129,047
| New | +$5.6M |
|
583
Hilltop Holdings
HTH
$2.19B
| $5.56M | 0.01% |
177,591
-74,885
| -30% | -$2.34M |
|
584
Photronics
PLAB
$1.32B
| $5.54M | 0.01% |
224,645
| – | – |
|
585
Bath & Body Works
BBWI
$5.81B
| $5.54M | 0.01% |
141,797
-166,048
| -54% | -$6.48M |
|
586
Enanta Pharmaceuticals
ENTA
$178M
| $5.53M | 0.01% |
426,561
-157,097
| -27% | -$2.04M |
|
587
Morgan Stanley
MS
$246B
| $5.52M | 0.01% |
56,765
-2,645
| -4% | -$257K |
|
588
SiriusPoint
SPNT
$2.18B
| $5.47M | 0.01% |
+448,392
| New | +$5.47M |
|
589
Howmet Aerospace
HWM
$74.1B
| $5.44M | 0.01% |
70,137
-100,522
| -59% | -$7.8M |
|
|
FARO
590
DELISTED
Faro Technologies
FARO
| $5.43M | 0.01% |
339,506
+57,493
| +20% | +$920K |
|
591
Century Communities
CCS
$1.99B
| $5.43M | 0.01% |
66,498
+57,904
| +674% | +$4.73M |
|
592
Laureate Education
LAUR
$4.09B
| $5.39M | 0.01% |
361,092
-126,512
| -26% | -$1.89M |
|
593
Hovnanian Enterprises
HOV
$869M
| $5.36M | 0.01% |
37,736
-17,859
| -32% | -$2.53M |
|
594
UBS Group
UBS
$127B
| $5.34M | 0.01% |
181,262
-6,025
| -3% | -$177K |
|
595
Sunrun
RUN
$3.74B
| $5.31M | 0.01% |
+447,637
| New | +$5.31M |
|
596
Cencora
COR
$57.4B
| $5.3M | 0.01% |
23,526
-32,434
| -58% | -$7.31M |
|
597
Wells Fargo
WFC
$257B
| $5.28M | 0.01% |
88,985
+231
| +0.3% | +$13.7K |
|
598
iRhythm Technologies
IRTC
$5.85B
| $5.27M | 0.01% |
48,962
+38,344
| +361% | +$4.13M |
|
599
RingCentral
RNG
$2.77B
| $5.25M | 0.01% |
186,130
| – | – |
|
600
Stewart Information Services
STC
$2.04B
| $5.21M | 0.01% |
83,944
+1,217
| +1% | +$75.6K |
|