Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$60.9B
| $3.81M | 0.01% |
57,316
-134,886
| -70% | -$8.96M |
|
627
Apogee Enterprises
APOG
$896M
| $3.79M | 0.01% |
87,718
-32,684
| -27% | -$1.41M |
|
628
Denny's
DENN
$253M
| $3.78M | 0.01% |
338,736
+27,084
| +9% | +$302K |
|
629
Royal Bank of Canada
RY
$203B
| $3.76M | 0.01% |
39,093
-114,429
| -75% | -$11M |
|
630
Henry Schein
HSIC
$8.17B
| $3.76M | 0.01% |
46,081
-11,954
| -21% | -$975K |
|
631
Greif
GEF
$3.54B
| $3.74M | 0.01% |
+59,034
| New | +$3.74M |
|
632
Micron Technology
MU
$157B
| $3.73M | 0.01% |
61,825
+1,161
| +2% | +$70.1K |
|
633
Diodes
DIOD
$2.44B
| $3.73M | 0.01% |
+40,165
| New | +$3.73M |
|
|
BRKL
634
DELISTED
Brookline Bancorp
BRKL
| $3.72M | 0.01% |
354,102
+155,289
| +78% | +$1.63M |
|
635
TopBuild
BLD
$11.8B
| $3.71M | 0.01% |
17,820
+15,973
| +865% | +$3.32M |
|
636
Scotiabank
BNS
$79.4B
| $3.71M | 0.01% |
73,666
+4,468
| +6% | +$225K |
|
637
Axogen
AXGN
$739M
| $3.69M | 0.01% |
390,780
-19,523
| -5% | -$184K |
|
638
Community Health Systems
CYH
$409M
| $3.67M | 0.01% |
748,775
-708,801
| -49% | -$3.47M |
|
639
EQT Corp
EQT
$31.9B
| $3.67M | 0.01% |
114,949
-383,783
| -77% | -$12.2M |
|
640
ICL Group
ICL
$8.07B
| $3.63M | 0.01% |
541,388
-527,643
| -49% | -$3.54M |
|
641
Entegris
ENTG
$12B
| $3.59M | 0.01% |
43,743
+39,582
| +951% | +$3.25M |
|
642
Wells Fargo
WFC
$257B
| $3.58M | 0.01% |
95,779
-1,012
| -1% | -$37.8K |
|
643
Graco
GGG
$14.1B
| $3.57M | 0.01% |
48,964
+25,123
| +105% | +$1.83M |
|
644
Trade Desk
TTD
$22.6B
| $3.56M | 0.01% |
58,508
+53,337
| +1,031% | +$3.25M |
|
645
Allete
ALE
$3.7B
| $3.56M | 0.01% |
55,355
+26,749
| +94% | +$1.72M |
|
646
Albany International
AIN
$1.77B
| $3.55M | 0.01% |
39,727
-28,165
| -41% | -$2.52M |
|
647
OneSpan
OSPN
$578M
| $3.54M | 0.01% |
202,500
+26,330
| +15% | +$461K |
|
648
Clearwater Paper
CLW
$342M
| $3.52M | 0.01% |
105,258
-59,943
| -36% | -$2M |
|
|
NAPA
649
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.5M | 0.01% |
220,374
+160,528
| +268% | +$2.55M |
|
650
Bank of Montreal
BMO
$90.5B
| $3.49M | 0.01% |
39,094
+2,288
| +6% | +$204K |
|