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 | |
|---|---|---|---|---|---|---|
601
Equitable Holdings
EQH
$15.8B
| $6.87M | 0.01% |
163,349
-85,611
| -34% | -$3.6M |
|
602
AT&T
T
$209B
| $6.82M | 0.01% |
310,190
+3,972
| +1% | +$87.4K |
|
603
National Beverage
FIZZ
$3.68B
| $6.81M | 0.01% |
145,172
+66,661
| +85% | +$3.13M |
|
|
PFC
604
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.8M | 0.01% |
289,616
+78,160
| +37% | +$1.84M |
|
605
Marathon Petroleum
MPC
$55.2B
| $6.78M | 0.01% |
41,621
-643,097
| -94% | -$105M |
|
606
Rush Street Interactive
RSI
$2.01B
| $6.77M | 0.01% |
624,178
-800,838
| -56% | -$8.69M |
|
607
Booking.com
BKNG
$177B
| $6.77M | 0.01% |
1,607
-19,859
| -93% | -$83.6M |
|
608
Nomad Foods
NOMD
$2.12B
| $6.76M | 0.01% |
354,726
-194,012
| -35% | -$3.7M |
|
609
Pricesmart
PSMT
$3.41B
| $6.75M | 0.01% |
73,549
-5,435
| -7% | -$499K |
|
610
Dynatrace
DT
$14.4B
| $6.74M | 0.01% |
126,081
-2,082,056
| -94% | -$111M |
|
611
Collegium Pharmaceutical
COLL
$1.19B
| $6.71M | 0.01% |
173,714
-188,423
| -52% | -$7.28M |
|
612
Pultegroup
PHM
$26.7B
| $6.69M | 0.01% |
46,603
+22,982
| +97% | +$3.3M |
|
613
National Vision
EYE
$1.79B
| $6.65M | 0.01% |
609,701
+593,424
| +3,646% | +$6.47M |
|
614
YPF
YPF
$11.3B
| $6.62M | 0.01% |
312,293
+294,803
| +1,686% | +$6.25M |
|
615
Teradyne
TER
$18.7B
| $6.62M | 0.01% |
49,442
-121,125
| -71% | -$16.2M |
|
616
United Fire Group
UFCS
$792M
| $6.61M | 0.01% |
315,779
+93,836
| +42% | +$1.96M |
|
617
Cogent Biosciences
COGT
$1.78B
| $6.56M | 0.01% |
607,208
+6,444
| +1% | +$69.6K |
|
618
RE/MAX Holdings
RMAX
$187M
| $6.53M | 0.01% |
524,188
+304,694
| +139% | +$3.79M |
|
619
First Citizens BancShares
FCNCA
$25.2B
| $6.52M | 0.01% |
3,544
+1,027
| +41% | +$1.89M |
|
620
International Money Express
IMXI
$430M
| $6.52M | 0.01% |
352,605
-100,206
| -22% | -$1.85M |
|
621
American Woodmark
AMWD
$950M
| $6.49M | 0.01% |
69,502
+34,402
| +98% | +$3.21M |
|
622
Morgan Stanley
MS
$246B
| $6.49M | 0.01% |
62,267
+5,502
| +10% | +$574K |
|
|
BRKL
623
DELISTED
Brookline Bancorp
BRKL
| $6.48M | 0.01% |
642,651
+258,267
| +67% | +$2.61M |
|
624
UBS Group
UBS
$127B
| $6.48M | 0.01% |
209,859
+28,597
| +16% | +$883K |
|
625
Univest Financial
UVSP
$894M
| $6.42M | 0.01% |
228,321
+83,312
| +57% | +$2.34M |
|