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 | |
|---|---|---|---|---|---|---|
626
OSI Systems
OSIS
$3.93B
| $3.29M | ﹤0.01% |
14,638
-391
| -3% | -$87.9K |
|
627
Gen Digital
GEN
$18.2B
| $3.28M | ﹤0.01% |
111,516
-78,018
| -41% | -$2.29M |
|
628
Bright Horizons
BFAM
$6.64B
| $3.27M | ﹤0.01% |
26,421
+16,391
| +163% | +$2.03M |
|
629
Sanmina
SANM
$6.44B
| $3.23M | ﹤0.01% |
33,053
-162,969
| -83% | -$15.9M |
|
630
Molson Coors Class B
TAP
$9.96B
| $3.22M | ﹤0.01% |
67,023
+12,166
| +22% | +$585K |
|
631
Tidewater
TDW
$2.86B
| $3.2M | ﹤0.01% |
69,274
| – | – |
|
632
MGM Resorts International
MGM
$9.98B
| $3.19M | ﹤0.01% |
92,898
-75,859
| -45% | -$2.61M |
|
633
Usana Health Sciences
USNA
$581M
| $3.19M | ﹤0.01% |
104,410
| – | – |
|
634
Pool Corp
POOL
$12.4B
| $3.19M | ﹤0.01% |
10,928
+8,991
| +464% | +$2.62M |
|
635
Equinix
EQIX
$75.7B
| $3.16M | ﹤0.01% |
3,974
+107
| +3% | +$85.1K |
|
636
JB Hunt Transport Services
JBHT
$13.9B
| $3.15M | ﹤0.01% |
21,914
+15,111
| +222% | +$2.17M |
|
637
AngioDynamics
ANGO
$436M
| $3.1M | ﹤0.01% |
312,707
+72,826
| +30% | +$722K |
|
638
Prologis
PLD
$105B
| $3.07M | ﹤0.01% |
29,245
+275
| +0.9% | +$28.9K |
|
639
Flex
FLEX
$20.8B
| $3.06M | ﹤0.01% |
61,268
-3,812
| -6% | -$190K |
|
640
PRA Group
PRAA
$671M
| $3.05M | ﹤0.01% |
206,694
-198,901
| -49% | -$2.93M |
|
641
Bandwidth Inc
BAND
$473M
| $3.04M | ﹤0.01% |
191,318
+11,074
| +6% | +$176K |
|
642
Collegium Pharmaceutical
COLL
$1.21B
| $3.04M | ﹤0.01% |
102,691
| – | – |
|
643
Brady Corp
BRC
$3.86B
| $3.03M | ﹤0.01% |
44,598
+9,124
| +26% | +$620K |
|
644
Chubb
CB
$111B
| $3.03M | ﹤0.01% |
10,445
+65
| +0.6% | +$18.8K |
|
645
UiPath
PATH
$6.15B
| $3.03M | ﹤0.01% |
236,350
-57,580
| -20% | -$737K |
|
646
The Bancorp
TBBK
$3.49B
| $3.01M | ﹤0.01% |
+52,903
| New | +$3.01M |
|
647
Fox Class A
FOXA
$27.4B
| $3M | ﹤0.01% |
53,615
+4,001
| +8% | +$224K |
|
648
Community Health Systems
CYH
$409M
| $2.99M | ﹤0.01% |
880,283
-1,491,301
| -63% | -$5.07M |
|
649
Bristol-Myers Squibb
BMY
$96B
| $2.97M | ﹤0.01% |
64,169
-869
| -1% | -$40.2K |
|
650
Jabil
JBL
$22.5B
| $2.97M | ﹤0.01% |
13,618
-335,682
| -96% | -$73.2M |
|