Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Tower
AMT
$92.9B
| $3.86M | 0.01% |
17,478
+45
| +0.3% | +$9.95K |
|
602
BILL Holdings
BILL
$5.24B
| $3.83M | 0.01% |
82,690
+30,158
| +57% | +$1.4M |
|
603
Qualys
QLYS
$4.87B
| $3.82M | 0.01% |
26,723
-44,793
| -63% | -$6.4M |
|
604
Boston Beer
SAM
$2.47B
| $3.76M | 0.01% |
19,686
-10,008
| -34% | -$1.91M |
|
605
Quest Diagnostics
DGX
$20.5B
| $3.74M | 0.01% |
20,836
+984
| +5% | +$177K |
|
606
Kimball Electronics
KE
$724M
| $3.69M | 0.01% |
191,873
| – | – |
|
607
eBay
EBAY
$42.3B
| $3.68M | 0.01% |
49,470
-3,619
| -7% | -$269K |
|
608
Century Aluminum
CENX
$2.06B
| $3.62M | 0.01% |
200,899
-96,882
| -33% | -$1.75M |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.01% |
90,492
+7,464
| +9% | +$298K |
|
610
Cirrus Logic
CRUS
$5.94B
| $3.59M | 0.01% |
34,439
+2,026
| +6% | +$211K |
|
611
Alcon
ALC
$39.6B
| $3.59M | 0.01% |
40,679
+2,599
| +7% | +$229K |
|
612
Heritage Insurance Holdings
HRTG
$747M
| $3.56M | 0.01% |
142,641
| – | – |
|
613
Northern Trust
NTRS
$24.3B
| $3.54M | 0.01% |
27,913
+407
| +1% | +$51.6K |
|
614
Thermon Group Holdings
THR
$845M
| $3.54M | 0.01% |
125,903
| – | – |
|
615
ITT
ITT
$13.3B
| $3.53M | 0.01% |
22,483
+4,932
| +28% | +$773K |
|
616
Pure Storage
PSTG
$25.9B
| $3.51M | 0.01% |
60,984
+5,992
| +11% | +$345K |
|
617
Welltower
WELL
$112B
| $3.5M | 0.01% |
22,754
+1,690
| +8% | +$260K |
|
618
Tradeweb Markets
TW
$25.4B
| $3.47M | 0.01% |
+23,696
| New | +$3.47M |
|
619
International Flavors & Fragrances
IFF
$16.9B
| $3.38M | 0.01% |
45,981
+35,995
| +360% | +$2.65M |
|
620
Enbridge
ENB
$105B
| $3.38M | 0.01% |
74,700
-720
| -1% | -$32.6K |
|
621
3M
MMM
$82.7B
| $3.35M | 0.01% |
22,021
| – | – |
|
622
Steel Dynamics
STLD
$19.8B
| $3.34M | 0.01% |
26,089
+1,064
| +4% | +$136K |
|
623
Hawaiian Electric Industries
HE
$2.12B
| $3.33M | ﹤0.01% |
313,035
| – | – |
|
624
Establishment Labs
ESTA
$1.13B
| $3.3M | ﹤0.01% |
77,186
-69,806
| -47% | -$2.98M |
|
625
Henry Schein
HSIC
$8.42B
| $3.29M | ﹤0.01% |
45,066
+28,089
| +165% | +$2.05M |
|