Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
626
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.11M | 0.01% |
84,590
-112,740
| -57% | -$1.48M |
|
627
Bank of Montreal
BMO
$90.3B
| $1.11M | 0.01% |
14,805
-3,199
| -18% | -$239K |
|
628
Monarch Casino & Resort
MCRI
$1.86B
| $1.09M | 0.01% |
24,917
+11,600
| +87% | +$509K |
|
629
Kraft Heinz
KHC
$32.3B
| $1.08M | 0.01% |
33,100
+11,200
| +51% | +$366K |
|
|
LEXEA
630
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.07M | 0.01% |
+25,029
| New | +$1.07M |
|
631
American Financial Group
AFG
$11.6B
| $1.07M | 0.01% |
11,111
-44,210
| -80% | -$4.25M |
|
632
National Presto Industries
NPK
$782M
| $1.07M | 0.01% |
+9,847
| New | +$1.07M |
|
633
TEGNA Inc
TGNA
$3.38B
| $1.07M | 0.01% |
+75,511
| New | +$1.07M |
|
634
Merck
MRK
$212B
| $1.06M | 0.01% |
13,310
-1,152
| -8% | -$91.4K |
|
635
HEICO Class A
HEI.A
$35.1B
| $1.05M | 0.01% |
+12,526
| New | +$1.05M |
|
|
SC
636
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.05M | 0.01% |
49,554
-76,457
| -61% | -$1.62M |
|
637
Rocket Pharmaceuticals
RCKT
$354M
| $1.05M | 0.01% |
59,567
+14,961
| +34% | +$262K |
|
638
VeriSign
VRSN
$26.2B
| $1.04M | 0.01% |
5,734
-140,415
| -96% | -$25.5M |
|
639
Hawkins
HWKN
$3.49B
| $1.04M | 0.01% |
56,494
-63,984
| -53% | -$1.18M |
|
640
Rocky Brands
RCKY
$217M
| $1.04M | 0.01% |
+43,368
| New | +$1.04M |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.01% |
16,313
-866,754
| -98% | -$54.8M |
|
642
Caesars Entertainment
CZR
$5.48B
| $1.03M | 0.01% |
22,018
-30,018
| -58% | -$1.4M |
|
643
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.01% |
54,400
+6,700
| +14% | +$127K |
|
|
BSTC
644
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.03M | 0.01% |
16,500
-7,379
| -31% | -$460K |
|
645
Werner Enterprises
WERN
$1.71B
| $1.02M | 0.01% |
+29,867
| New | +$1.02M |
|
646
Advance Auto Parts
AAP
$3.6B
| $1.01M | 0.01% |
5,900
-63,193
| -91% | -$10.8M |
|
647
Darling Ingredients
DAR
$5.07B
| $1M | 0.01% |
+46,382
| New | +$1M |
|
648
OneSpan
OSPN
$583M
| $993K | 0.01% |
+51,656
| New | +$993K |
|
649
Illinois Tool Works
ITW
$77.6B
| $990K | 0.01% |
6,900
-400
| -5% | -$57.4K |
|
|
ECOM
650
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $990K | 0.01% |
81,268
-42,074
| -34% | -$513K |
|