Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gentherm
THRM
$1.07B
| $1.18M | 0.01% |
18,026
-2,630
| -13% | -$172K |
|
652
MACOM Technology Solutions
MTSI
$9.81B
| $1.18M | 0.01% |
+21,346
| New | +$1.18M |
|
653
State Street
STT
$31.4B
| $1.18M | 0.01% |
16,138
+1,385
| +9% | +$101K |
|
654
MarineMax
HZO
$545M
| $1.17M | 0.01% |
33,480
-1,227
| -4% | -$43K |
|
655
Sun Life Financial
SLF
$33B
| $1.17M | 0.01% |
26,407
+4,801
| +22% | +$213K |
|
656
Goldman Sachs
GS
$233B
| $1.17M | 0.01% |
4,443
| – | – |
|
657
Marvell Technology
MRVL
$57.8B
| $1.16M | 0.01% |
24,475
-1,506
| -6% | -$71.6K |
|
|
KSU
658
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.01% |
5,685
+392
| +7% | +$80K |
|
659
Boise Cascade
BCC
$3.21B
| $1.14M | 0.01% |
23,924
+1,650
| +7% | +$78.9K |
|
660
lululemon athletica
LULU
$19.4B
| $1.14M | 0.01% |
+3,270
| New | +$1.14M |
|
661
Telus
TU
$24.1B
| $1.14M | 0.01% |
57,475
+7,976
| +16% | +$158K |
|
662
Travelers Companies
TRV
$61.3B
| $1.14M | ﹤0.01% |
8,090
-23,909
| -75% | -$3.36M |
|
663
WIX.com
WIX
$9.13B
| $1.13M | ﹤0.01% |
4,532
-9,405
| -67% | -$2.35M |
|
664
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.13M | ﹤0.01% |
247,725
+229,125
| +1,232% | +$1.05M |
|
665
Hanmi Financial
HAFC
$754M
| $1.13M | ﹤0.01% |
99,656
-59,561
| -37% | -$675K |
|
666
Eaton
ETN
$141B
| $1.13M | ﹤0.01% |
9,394
+446
| +5% | +$53.6K |
|
667
Accuray
ARAY
$175M
| $1.13M | ﹤0.01% |
270,052
-348,021
| -56% | -$1.45M |
|
668
News Corp Class B
NWS
$17.8B
| $1.13M | ﹤0.01% |
63,359
+53,141
| +520% | +$944K |
|
|
MRNS
669
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | ﹤0.01% |
92,101
| – | – |
|
670
Quanta Services
PWR
$58.1B
| $1.12M | ﹤0.01% |
15,595
-2,242
| -13% | -$161K |
|
|
AVYA
671
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.12M | ﹤0.01% |
+58,655
| New | +$1.12M |
|
672
Fortive
FTV
$16.2B
| $1.12M | ﹤0.01% |
+15,798
| New | +$1.12M |
|
|
HMSY
673
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | ﹤0.01% |
30,327
-34,021
| -53% | -$1.25M |
|
674
Seagate
STX
$41.1B
| $1.1M | ﹤0.01% |
17,637
-2,391
| -12% | -$149K |
|
675
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.09M | ﹤0.01% |
62,939
+15,400
| +32% | +$268K |
|