Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Varonis Systems
VRNS
$6.31B
| $7.38M | 0.01% |
130,686
-3,400
| -3% | -$192K |
|
577
Green Dot
GDOT
$757M
| $7.36M | 0.01% |
628,935
-101,095
| -14% | -$1.18M |
|
578
Hanmi Financial
HAFC
$754M
| $7.35M | 0.01% |
395,244
+157,792
| +66% | +$2.93M |
|
579
American Express
AXP
$225B
| $7.33M | 0.01% |
27,025
+1,707
| +7% | +$463K |
|
580
Viavi Solutions
VIAV
$2.66B
| $7.32M | 0.01% |
811,310
-310,050
| -28% | -$2.8M |
|
581
ProAssurance
PRA
$1.22B
| $7.3M | 0.01% |
485,501
+231,852
| +91% | +$3.49M |
|
582
CF Industries
CF
$14.1B
| $7.28M | 0.01% |
84,833
-396
| -0.5% | -$34K |
|
583
Goldman Sachs
GS
$233B
| $7.27M | 0.01% |
14,679
+463
| +3% | +$229K |
|
584
Lowe's Companies
LOW
$149B
| $7.24M | 0.01% |
26,717
-317,583
| -92% | -$86M |
|
585
Brighthouse Financial
BHF
$2.79B
| $7.22M | 0.01% |
160,399
+81,040
| +102% | +$3.65M |
|
586
PDF Solutions
PDFS
$763M
| $7.21M | 0.01% |
227,708
-4,207
| -2% | -$133K |
|
587
Bruker
BRKR
$4.63B
| $7.16M | 0.01% |
103,648
-99,085
| -49% | -$6.84M |
|
588
Rigel Pharmaceuticals
RIGL
$654M
| $7.15M | 0.01% |
+441,765
| New | +$7.15M |
|
589
SolarEdge
SEDG
$1.75B
| $7.09M | 0.01% |
309,623
+111,944
| +57% | +$2.56M |
|
590
Jones Lang LaSalle
JLL
$14.6B
| $7.06M | 0.01% |
26,153
-17,756
| -40% | -$4.79M |
|
591
Allison Transmission
ALSN
$7.41B
| $6.99M | 0.01% |
72,806
-110,079
| -60% | -$10.6M |
|
|
GMS
592
DELISTED
GMS Inc
GMS
| $6.99M | 0.01% |
77,181
+62,120
| +412% | +$5.63M |
|
593
Medpace
MEDP
$13.4B
| $6.98M | 0.01% |
20,922
-65,576
| -76% | -$21.9M |
|
594
Visteon
VC
$3.42B
| $6.98M | 0.01% |
73,264
-303,898
| -81% | -$28.9M |
|
595
Skechers
SKX
$9.5B
| $6.97M | 0.01% |
104,133
-89,230
| -46% | -$5.97M |
|
596
LPL Financial
LPLA
$27.4B
| $6.94M | 0.01% |
29,826
-56,088
| -65% | -$13M |
|
597
Old Second Bancorp
OSBC
$963M
| $6.91M | 0.01% |
443,527
+285,314
| +180% | +$4.45M |
|
598
Estee Lauder
EL
$31.5B
| $6.91M | 0.01% |
69,308
-462,621
| -87% | -$46.1M |
|
599
Simply Good Foods
SMPL
$2.73B
| $6.91M | 0.01% |
198,630
-9,381
| -5% | -$326K |
|
600
MRC Global
MRC
$1.24B
| $6.88M | 0.01% |
539,937
-64,303
| -11% | -$819K |
|