Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19.4B
| $1.87M | 0.01% |
21,453
| – | – |
|
602
PACCAR
PCAR
$51.8B
| $1.86M | 0.01% |
37,263
+16,044
| +76% | +$800K |
|
603
BorgWarner
BWA
$9.34B
| $1.86M | 0.01% |
59,774
+28,274
| +90% | +$878K |
|
604
Sun Life Financial
SLF
$33B
| $1.86M | 0.01% |
50,690
+22,012
| +77% | +$806K |
|
605
Pultegroup
PHM
$26.7B
| $1.85M | 0.01% |
54,438
-3,279
| -6% | -$112K |
|
606
CGI
GIB
$20.7B
| $1.84M | 0.01% |
29,355
| – | – |
|
|
HNGR
607
DELISTED
Hanger Inc.
HNGR
| $1.84M | 0.01% |
+110,800
| New | +$1.84M |
|
|
PCSB
608
DELISTED
PCSB Financial Corporation
PCSB
| $1.83M | 0.01% |
144,590
-23,622
| -14% | -$299K |
|
609
Minerals Technologies
MTX
$1.98B
| $1.83M | 0.01% |
+39,018
| New | +$1.83M |
|
610
B. Riley Financial
RILY
$176M
| $1.83M | 0.01% |
+83,986
| New | +$1.83M |
|
611
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.82M | 0.01% |
+18,640
| New | +$1.82M |
|
612
Tyler Technologies
TYL
$23.6B
| $1.82M | 0.01% |
5,238
-611
| -10% | -$212K |
|
613
RE/MAX Holdings
RMAX
$187M
| $1.81M | 0.01% |
+57,493
| New | +$1.81M |
|
|
BPFH
614
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.81M | 0.01% |
+262,362
| New | +$1.81M |
|
615
Lear
LEA
$5.76B
| $1.8M | 0.01% |
+16,497
| New | +$1.8M |
|
616
Akamai
AKAM
$11B
| $1.77M | 0.01% |
16,489
-184,127
| -92% | -$19.7M |
|
617
JB Hunt Transport Services
JBHT
$13.3B
| $1.75M | 0.01% |
14,555
+3,237
| +29% | +$390K |
|
618
Western Union
WU
$2.73B
| $1.74M | 0.01% |
80,573
| – | – |
|
619
Dominion Energy
D
$50.7B
| $1.73M | 0.01% |
21,349
| – | – |
|
620
Dentsply Sirona
XRAY
$2.73B
| $1.73M | 0.01% |
39,241
+5,871
| +18% | +$259K |
|
621
Ecolab
ECL
$76.3B
| $1.73M | 0.01% |
8,687
+5,189
| +148% | +$1.03M |
|
|
CSII
622
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.73M | 0.01% |
54,666
-42,987
| -44% | -$1.36M |
|
623
Texas Instruments
TXN
$167B
| $1.72M | 0.01% |
13,540
-707,961
| -98% | -$89.9M |
|
|
PGTI
624
DELISTED
PGT, Inc.
PGTI
| $1.71M | 0.01% |
+109,100
| New | +$1.71M |
|
625
Comfort Systems
FIX
$26.5B
| $1.71M | 0.01% |
+41,930
| New | +$1.71M |
|