Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hudbay
HBM
$5.03B
| $5.15M | 0.01% |
933,609
-505,193
| -35% | -$2.79M |
|
602
Jones Lang LaSalle
JLL
$14.8B
| $5.15M | 0.01% |
+27,259
| New | +$5.15M |
|
|
AGR
603
DELISTED
Avangrid, Inc.
AGR
| $5.12M | 0.01% |
157,984
+101,543
| +180% | +$3.29M |
|
604
Immunovant
IMVT
$2.99B
| $5.11M | 0.01% |
+121,268
| New | +$5.11M |
|
605
Westamerica Bancorp
WABC
$1.26B
| $5.09M | 0.01% |
90,152
-968
| -1% | -$54.6K |
|
606
Fastenal
FAST
$55.1B
| $5.05M | 0.01% |
156,060
+99,944
| +178% | +$3.24M |
|
607
Bristol-Myers Squibb
BMY
$96B
| $5.05M | 0.01% |
98,394
+3,313
| +3% | +$170K |
|
608
BILL Holdings
BILL
$5.24B
| $5.04M | 0.01% |
+61,746
| New | +$5.04M |
|
609
RingCentral
RNG
$2.89B
| $5.01M | 0.01% |
147,465
-41,550
| -22% | -$1.41M |
|
610
Exponent
EXPO
$3.61B
| $4.98M | 0.01% |
56,510
+40,886
| +262% | +$3.6M |
|
611
A10 Networks
ATEN
$1.27B
| $4.97M | 0.01% |
377,696
-264,199
| -41% | -$3.48M |
|
612
Mine Safety
MSA
$6.67B
| $4.96M | 0.01% |
+29,378
| New | +$4.96M |
|
613
National Beverage
FIZZ
$3.75B
| $4.94M | 0.01% |
99,399
+43,349
| +77% | +$2.16M |
|
614
Marcus Corp
MCS
$483M
| $4.89M | 0.01% |
335,302
+71,189
| +27% | +$1.04M |
|
615
CBRE Group
CBRE
$48.9B
| $4.88M | 0.01% |
52,405
-61,751
| -54% | -$5.75M |
|
616
Clearwater Paper
CLW
$354M
| $4.86M | 0.01% |
134,683
-18,482
| -12% | -$668K |
|
617
Chubb
CB
$111B
| $4.85M | 0.01% |
21,450
-240,227
| -92% | -$54.3M |
|
618
Fair Isaac
FICO
$36.8B
| $4.85M | 0.01% |
4,164
+2,320
| +126% | +$2.7M |
|
619
Varonis Systems
VRNS
$6.28B
| $4.79M | 0.01% |
105,752
-125,166
| -54% | -$5.67M |
|
620
Movado Group
MOV
$431M
| $4.76M | 0.01% |
157,963
+51,995
| +49% | +$1.57M |
|
621
Micron Technology
MU
$147B
| $4.76M | 0.01% |
55,749
-2,103
| -4% | -$179K |
|
622
AnaptysBio
ANAB
$613M
| $4.75M | 0.01% |
221,838
| – | – |
|
623
Axon Enterprise
AXON
$57.2B
| $4.72M | 0.01% |
18,281
+14,854
| +433% | +$3.84M |
|
624
Chemours
CC
$2.34B
| $4.71M | 0.01% |
+149,361
| New | +$4.71M |
|
625
Tidewater
TDW
$2.86B
| $4.71M | 0.01% |
65,287
-71,511
| -52% | -$5.16M |
|