Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EchoStar
SATS
$23B
| $1.32M | 0.01% |
62,297
-260,984
| -81% | -$5.53M |
|
602
Public Service Enterprise Group
PEG
$40.8B
| $1.32M | 0.01% |
22,621
-7,418
| -25% | -$433K |
|
603
Hewlett Packard
HPE
$32.2B
| $1.31M | 0.01% |
110,451
+10,044
| +10% | +$119K |
|
604
Avis
CAR
$5.48B
| $1.31M | 0.01% |
+35,026
| New | +$1.31M |
|
605
Newell Brands
NWL
$2.54B
| $1.31M | 0.01% |
+61,524
| New | +$1.31M |
|
606
DuPont de Nemours
DD
$31.9B
| $1.3M | 0.01% |
18,301
+2,156
| +13% | +$153K |
|
607
Movado Group
MOV
$425M
| $1.3M | 0.01% |
+78,297
| New | +$1.3M |
|
608
Progressive
PGR
$144B
| $1.3M | 0.01% |
+13,150
| New | +$1.3M |
|
609
American Express
AXP
$225B
| $1.3M | 0.01% |
10,740
+1,493
| +16% | +$181K |
|
610
Northern Trust
NTRS
$24.2B
| $1.3M | 0.01% |
13,946
+3,076
| +28% | +$287K |
|
|
PRFT
611
DELISTED
Perficient Inc
PRFT
| $1.3M | 0.01% |
27,228
-19,537
| -42% | -$931K |
|
612
Quanterix
QTRX
$201M
| $1.3M | 0.01% |
27,867
-26,483
| -49% | -$1.23M |
|
613
HP
HPQ
$26.5B
| $1.29M | 0.01% |
+52,569
| New | +$1.29M |
|
614
Intuit
INTU
$183B
| $1.29M | 0.01% |
3,401
+636
| +23% | +$242K |
|
615
Linde
LIN
$222B
| $1.29M | 0.01% |
4,899
+1,243
| +34% | +$328K |
|
616
Lumentum
LITE
$11.5B
| $1.28M | 0.01% |
13,529
+1,628
| +14% | +$154K |
|
617
Bunge Global
BG
$16.5B
| $1.28M | 0.01% |
+19,511
| New | +$1.28M |
|
618
Synaptics
SYNA
$2.67B
| $1.28M | 0.01% |
13,270
-5,324
| -29% | -$513K |
|
619
Trimble
TRMB
$19.1B
| $1.27M | 0.01% |
19,079
-93,785
| -83% | -$6.26M |
|
|
ATRS
620
DELISTED
Antares Pharma, Inc.
ATRS
| $1.27M | 0.01% |
318,263
-206,302
| -39% | -$823K |
|
|
VRTV
621
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | 0.01% |
+60,939
| New | +$1.27M |
|
622
Cameco
CCJ
$34.6B
| $1.27M | 0.01% |
94,483
-1,038,511
| -92% | -$13.9M |
|
623
Spyre Therapeutics
SYRE
$977M
| $1.27M | 0.01% |
6,435
+1,581
| +33% | +$311K |
|
624
Deere & Co
DE
$127B
| $1.26M | 0.01% |
4,698
+301
| +7% | +$81K |
|
625
Hormel Foods
HRL
$13.7B
| $1.26M | 0.01% |
27,103
+9,101
| +51% | +$424K |
|