Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hanmi Financial
HAFC
$756M
| $7.13M | 0.01% |
301,958
-93,286
| -24% | -$2.2M |
|
577
PROS Holdings
PRO
$745M
| $7.11M | 0.01% |
323,833
-94,190
| -23% | -$2.07M |
|
578
Century Aluminum
CENX
$2.29B
| $7.11M | 0.01% |
390,227
-231,073
| -37% | -$4.21M |
|
579
Upwork
UPWK
$2.17B
| $7.09M | 0.01% |
433,934
| – | – |
|
580
Zions Bancorporation
ZION
$8.6B
| $7.08M | 0.01% |
130,517
-159,648
| -55% | -$8.66M |
|
581
International Money Express
IMXI
$431M
| $7.07M | 0.01% |
339,404
-13,201
| -4% | -$275K |
|
582
TriCo Bancshares
TCBK
$1.49B
| $7.04M | 0.01% |
160,987
+30,227
| +23% | +$1.32M |
|
583
AT&T
T
$211B
| $6.97M | 0.01% |
306,254
-3,936
| -1% | -$89.6K |
|
584
OneMain Financial
OMF
$7.34B
| $6.96M | 0.01% |
133,445
-228,061
| -63% | -$11.9M |
|
|
HTLF
585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.94M | 0.01% |
113,200
-87,925
| -44% | -$5.39M |
|
586
Rigel Pharmaceuticals
RIGL
$678M
| $6.91M | 0.01% |
410,778
-30,987
| -7% | -$521K |
|
587
Dorman Products
DORM
$5B
| $6.88M | 0.01% |
53,131
-121,484
| -70% | -$15.7M |
|
588
Tapestry
TPR
$22.2B
| $6.87M | 0.01% |
105,187
-10,731
| -9% | -$701K |
|
589
Herc Holdings
HRI
$4.29B
| $6.87M | 0.01% |
36,270
+1,766
| +5% | +$334K |
|
590
Resideo Technologies
REZI
$5.46B
| $6.86M | 0.01% |
297,707
-162,780
| -35% | -$3.75M |
|
591
WESCO International
WCC
$10.7B
| $6.84M | 0.01% |
+37,791
| New | +$6.84M |
|
592
Visteon
VC
$3.5B
| $6.83M | 0.01% |
77,003
+3,739
| +5% | +$332K |
|
593
Ross Stores
ROST
$49.4B
| $6.82M | 0.01% |
45,073
-130,146
| -74% | -$19.7M |
|
594
Wayfair
W
$11.7B
| $6.8M | 0.01% |
+153,411
| New | +$6.8M |
|
595
Pricesmart
PSMT
$3.63B
| $6.78M | 0.01% |
73,537
-12
| -0% | -$1.11K |
|
596
Option Care Health
OPCH
$4.77B
| $6.78M | 0.01% |
292,090
+164,086
| +128% | +$3.81M |
|
597
Bruker
BRKR
$4.87B
| $6.77M | 0.01% |
115,508
+11,860
| +11% | +$695K |
|
598
Wells Fargo
WFC
$260B
| $6.73M | 0.01% |
95,846
-554
| -0.6% | -$38.9K |
|
599
CyberArk
CYBR
$23.8B
| $6.69M | 0.01% |
20,068
+17,705
| +749% | +$5.9M |
|
600
Green Plains
GPRE
$641M
| $6.68M | 0.01% |
704,125
+646,507
| +1,122% | +$6.13M |
|