Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.54B
| $1.55M | 0.01% |
+22,541
| New | +$1.55M |
|
652
F5
FFIV
$18.8B
| $1.54M | 0.01% |
11,040
-1,031
| -9% | -$144K |
|
653
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.01% |
25,943
| – | – |
|
654
Standex International
SXI
$2.44B
| $1.52M | 0.01% |
+26,425
| New | +$1.52M |
|
655
Medtronic
MDT
$118B
| $1.52M | 0.01% |
16,567
+8,792
| +113% | +$806K |
|
656
The Mosaic Company
MOS
$10.6B
| $1.52M | 0.01% |
121,066
+6,561
| +6% | +$82.1K |
|
|
SJR
657
DELISTED
Shaw Communications Inc.
SJR
| $1.51M | 0.01% |
92,897
-383,846
| -81% | -$6.24M |
|
658
Public Storage
PSA
$50.7B
| $1.51M | 0.01% |
7,864
| – | – |
|
659
Amgen
AMGN
$150B
| $1.5M | 0.01% |
6,377
+4,103
| +180% | +$968K |
|
660
HCI Group
HCI
$2.31B
| $1.5M | 0.01% |
32,452
+17,152
| +112% | +$792K |
|
661
Future Fuel
FF
$171M
| $1.5M | 0.01% |
+125,100
| New | +$1.5M |
|
662
lululemon athletica
LULU
$19.4B
| $1.49M | 0.01% |
4,779
-19,762
| -81% | -$6.17M |
|
663
Linde
LIN
$222B
| $1.48M | 0.01% |
6,999
-252,055
| -97% | -$53.4M |
|
664
Open Text
OTEX
$8.93B
| $1.46M | 0.01% |
34,557
| – | – |
|
665
Farmers National Banc Corp
FMNB
$562M
| $1.45M | 0.01% |
122,415
+36,264
| +42% | +$430K |
|
666
EXL Service
EXLS
$6.9B
| $1.45M | 0.01% |
+114,440
| New | +$1.45M |
|
667
Sixth Street Specialty
TSLX
$2.3B
| $1.45M | 0.01% |
+87,858
| New | +$1.45M |
|
668
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.45M | 0.01% |
+303,400
| New | +$1.45M |
|
669
Cheniere Energy
LNG
$52.1B
| $1.45M | 0.01% |
29,911
| – | – |
|
670
Chubb
CB
$111B
| $1.44M | 0.01% |
+11,339
| New | +$1.44M |
|
671
IBM
IBM
$239B
| $1.43M | 0.01% |
12,384
+10,037
| +428% | +$1.16M |
|
672
Cannae Holdings
CNNE
$1.1B
| $1.43M | 0.01% |
+34,739
| New | +$1.43M |
|
673
Erie Indemnity
ERIE
$17.3B
| $1.42M | 0.01% |
7,421
| – | – |
|
674
Green Dot
GDOT
$757M
| $1.42M | 0.01% |
28,888
-22,560
| -44% | -$1.11M |
|
675
Dollar General
DG
$23.4B
| $1.42M | 0.01% |
7,429
| – | – |
|