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 | |
|---|---|---|---|---|---|---|
651
Boeing
BA
$174B
| $983K | 0.01% |
+2,577
| New | +$983K |
|
652
Ceco Environmental
CECO
$1.72B
| $974K | 0.01% |
135,300
+70,042
| +107% | +$504K |
|
|
RTEC
653
DELISTED
Rudolph Technologies Inc
RTEC
| $969K | 0.01% |
42,509
-45,155
| -52% | -$1.03M |
|
654
American Public Education
APEI
$571M
| $964K | 0.01% |
32,008
-85,451
| -73% | -$2.57M |
|
655
1-800-Flowers.com
FLWS
$324M
| $964K | 0.01% |
+52,900
| New | +$964K |
|
656
Royal Caribbean
RCL
$95.7B
| $951K | 0.01% |
8,300
+1,400
| +20% | +$160K |
|
657
Associated Banc-Corp
ASB
$4.42B
| $946K | 0.01% |
44,316
-55,413
| -56% | -$1.18M |
|
658
Hormel Foods
HRL
$14.1B
| $946K | 0.01% |
21,143
+8,743
| +71% | +$391K |
|
659
Ulta Beauty
ULTA
$23.1B
| $942K | 0.01% |
2,700
-3,508
| -57% | -$1.22M |
|
660
Omnicell
OMCL
$1.47B
| $932K | 0.01% |
+11,535
| New | +$932K |
|
661
American Water Works
AWK
$28B
| $928K | 0.01% |
8,900
+500
| +6% | +$52.1K |
|
662
Charter Communications
CHTR
$35.7B
| $923K | 0.01% |
2,660
-41,096
| -94% | -$14.3M |
|
|
CELG
663
DELISTED
Celgene Corp
CELG
| $919K | 0.01% |
9,739
-317,151
| -97% | -$29.9M |
|
664
DXC Technology
DXC
$2.65B
| $918K | 0.01% |
14,280
+6,698
| +88% | +$431K |
|
665
Marvell Technology
MRVL
$54.6B
| $917K | 0.01% |
46,100
+16,300
| +55% | +$324K |
|
|
FNHC
666
DELISTED
FedNat Holding Company Common Stock
FNHC
| $911K | 0.01% |
56,805
-72,977
| -56% | -$1.17M |
|
667
Aecom
ACM
$16.8B
| $908K | 0.01% |
+30,595
| New | +$908K |
|
668
Boise Cascade
BCC
$3.36B
| $907K | 0.01% |
33,900
-44,488
| -57% | -$1.19M |
|
|
ACGN
669
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $907K | 0.01% |
20,946
-3,563
| -15% | -$154K |
|
670
NiSource
NI
$19B
| $891K | 0.01% |
31,100
+3,000
| +11% | +$85.9K |
|
671
Bruker
BRKR
$4.68B
| $887K | 0.01% |
23,071
+12,906
| +127% | +$496K |
|
|
CLUB
672
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $886K | 0.01% |
186,155
+99,789
| +116% | +$475K |
|
|
FBM
673
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $884K | 0.01% |
+89,880
| New | +$884K |
|
674
Goldman Sachs
GS
$223B
| $883K | 0.01% |
4,600
+200
| +5% | +$38.4K |
|
675
PPG Industries
PPG
$24.8B
| $880K | 0.01% |
7,800
-193
| -2% | -$21.8K |
|