Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Griffon
GFF
$3.65B
| $4.76M | 0.01% |
+74,607
| New | +$4.76M |
|
627
ANI Pharmaceuticals
ANIP
$2.11B
| $4.75M | 0.01% |
74,566
-9,378
| -11% | -$597K |
|
628
Yum! Brands
YUM
$40.5B
| $4.71M | 0.01% |
35,544
-50,996
| -59% | -$6.75M |
|
629
Chubb
CB
$111B
| $4.63M | 0.01% |
18,132
-1,702
| -9% | -$434K |
|
|
SMAR
630
DELISTED
Smartsheet Inc.
SMAR
| $4.6M | 0.01% |
104,460
+65,670
| +169% | +$2.89M |
|
631
AMN Healthcare
AMN
$751M
| $4.59M | 0.01% |
89,594
-94,747
| -51% | -$4.85M |
|
632
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.58M | 0.01% |
300,240
-501,020
| -63% | -$7.63M |
|
633
Murphy USA
MUSA
$7.26B
| $4.57M | 0.01% |
+9,726
| New | +$4.57M |
|
634
Green Brick Partners
GRBK
$3.17B
| $4.56M | 0.01% |
79,697
+14,376
| +22% | +$823K |
|
635
Teleflex
TFX
$5.76B
| $4.54M | 0.01% |
21,576
+19,367
| +877% | +$4.07M |
|
636
Flowers Foods
FLO
$3.02B
| $4.54M | 0.01% |
204,371
+148,753
| +267% | +$3.3M |
|
637
Artisan Partners
APAM
$3.27B
| $4.53M | 0.01% |
+109,797
| New | +$4.53M |
|
638
Liquidity Services
LQDT
$845M
| $4.53M | 0.01% |
226,703
| – | – |
|
639
Medtronic
MDT
$118B
| $4.52M | 0.01% |
57,440
+324
| +0.6% | +$25.5K |
|
640
Scansource
SCSC
$948M
| $4.5M | 0.01% |
101,496
-75,714
| -43% | -$3.35M |
|
641
VF Corp
VFC
$5.85B
| $4.5M | 0.01% |
+333,019
| New | +$4.5M |
|
642
Ferrari
RACE
$84.4B
| $4.49M | 0.01% |
11,007
+326
| +3% | +$133K |
|
643
National Bank Holdings
NBHC
$1.47B
| $4.49M | 0.01% |
114,959
-52,659
| -31% | -$2.06M |
|
644
SunCoke Energy
SXC
$656M
| $4.48M | 0.01% |
457,460
-326,318
| -42% | -$3.2M |
|
645
Autodesk
ADSK
$69B
| $4.48M | 0.01% |
18,101
-2,673
| -13% | -$661K |
|
646
Portland General Electric
POR
$4.63B
| $4.46M | 0.01% |
+103,198
| New | +$4.46M |
|
647
Stifel
SF
$11.6B
| $4.45M | 0.01% |
52,823
-94,763
| -64% | -$7.97M |
|
648
McCormick & Company Non-Voting
MKC
$18.4B
| $4.44M | 0.01% |
62,563
+51,240
| +453% | +$3.63M |
|
649
Larimar Therapeutics
LRMR
$342M
| $4.42M | 0.01% |
610,029
-26,156
| -4% | -$190K |
|
650
Synchrony
SYF
$27.8B
| $4.41M | 0.01% |
93,453
-5,505,990
| -98% | -$260M |
|