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 | |
|---|---|---|---|---|---|---|
|
BBT
601
Beacon Financial Corporation
BBT
$2.2B
| $6.67M | 0.01% |
+234,665
| New | +$6.67M |
|
602
Dolby
DLB
$6.91B
| $6.65M | 0.01% |
85,158
-18,881
| -18% | -$1.47M |
|
603
Biogen
BIIB
$21.8B
| $6.65M | 0.01% |
43,460
+111
| +0.3% | +$17K |
|
604
Regenxbio
RGNX
$479M
| $6.62M | 0.01% |
856,572
+296,700
| +53% | +$2.29M |
|
605
Sterling Infrastructure
STRL
$9.62B
| $6.54M | 0.01% |
38,819
-185,650
| -83% | -$31.3M |
|
606
Viavi Solutions
VIAV
$2.74B
| $6.54M | 0.01% |
647,377
-163,933
| -20% | -$1.66M |
|
607
Cenovus Energy
CVE
$30.4B
| $6.53M | 0.01% |
430,781
+399,787
| +1,290% | +$6.06M |
|
608
Church & Dwight Co
CHD
$23B
| $6.49M | 0.01% |
61,975
-273,649
| -82% | -$28.7M |
|
609
Old Second Bancorp
OSBC
$968M
| $6.48M | 0.01% |
364,673
-78,854
| -18% | -$1.4M |
|
610
PACCAR
PCAR
$53.4B
| $6.48M | 0.01% |
62,276
-54,984
| -47% | -$5.72M |
|
611
Cirrus Logic
CRUS
$5.91B
| $6.43M | 0.01% |
64,616
-49,071
| -43% | -$4.89M |
|
612
Mueller Water Products
MWA
$3.98B
| $6.39M | 0.01% |
284,017
-527,186
| -65% | -$11.9M |
|
613
Ameren
AEE
$27.1B
| $6.36M | 0.01% |
71,313
-674,559
| -90% | -$60.1M |
|
614
Columbia Sportswear
COLM
$3.05B
| $6.36M | 0.01% |
+75,732
| New | +$6.36M |
|
615
NOV
NOV
$4.94B
| $6.33M | 0.01% |
+433,569
| New | +$6.33M |
|
616
Liquidity Services
LQDT
$851M
| $6.31M | 0.01% |
195,444
-42,281
| -18% | -$1.37M |
|
617
RingCentral
RNG
$2.83B
| $6.24M | 0.01% |
178,243
-1,635
| -0.9% | -$57.2K |
|
618
BP
BP
$88.8B
| $6.18M | 0.01% |
209,107
-1,499,788
| -88% | -$44.3M |
|
619
Expedia Group
EXPE
$27.4B
| $6.16M | 0.01% |
33,053
-93,393
| -74% | -$17.4M |
|
620
UBS Group
UBS
$130B
| $6.15M | 0.01% |
201,064
-8,795
| -4% | -$269K |
|
621
Sun Country Airlines
SNCY
$728M
| $6.11M | 0.01% |
419,360
+196,094
| +88% | +$2.86M |
|
622
Amneal Pharmaceuticals
AMRX
$3.17B
| $6.02M | 0.01% |
760,469
-444,525
| -37% | -$3.52M |
|
623
Impinj
PI
$5.34B
| $6.01M | 0.01% |
41,346
-131,505
| -76% | -$19.1M |
|
624
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5.99M | 0.01% |
161,399
-5,956
| -4% | -$221K |
|
625
Coursera
COUR
$1.78B
| $5.95M | 0.01% |
700,202
-713,439
| -50% | -$6.06M |
|