Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Intuit
INTU
$183B
| $3.49M | 0.01% |
7,825
-4,274
| -35% | -$1.91M |
|
652
TG Therapeutics
TGTX
$5.05B
| $3.47M | 0.01% |
+230,602
| New | +$3.47M |
|
653
TE Connectivity
TEL
$62.2B
| $3.47M | 0.01% |
26,430
-25,538
| -49% | -$3.35M |
|
654
Honeywell
HON
$134B
| $3.45M | 0.01% |
18,057
+126
| +0.7% | +$24.1K |
|
655
Oshkosh
OSK
$8.75B
| $3.45M | 0.01% |
+41,419
| New | +$3.45M |
|
656
Aclaris Therapeutics
ACRS
$221M
| $3.44M | 0.01% |
425,828
+230,905
| +118% | +$1.87M |
|
657
Charter Communications
CHTR
$35.9B
| $3.44M | 0.01% |
9,609
-35,231
| -79% | -$12.6M |
|
658
LendingClub
LC
$1.86B
| $3.43M | 0.01% |
475,205
-116,964
| -20% | -$843K |
|
659
Box
BOX
$4.74B
| $3.38M | 0.01% |
+126,084
| New | +$3.38M |
|
660
Corpay
CPAY
$21.5B
| $3.38M | 0.01% |
16,007
-82,177
| -84% | -$17.3M |
|
661
Prologis
PLD
$103B
| $3.36M | 0.01% |
26,938
+1,483
| +6% | +$185K |
|
662
BorgWarner
BWA
$9.34B
| $3.35M | 0.01% |
77,568
-552,413
| -88% | -$23.9M |
|
663
Pricesmart
PSMT
$3.41B
| $3.35M | 0.01% |
46,880
-4,414
| -9% | -$316K |
|
664
Tractor Supply
TSCO
$31B
| $3.35M | 0.01% |
71,165
-13,345
| -16% | -$627K |
|
665
ConocoPhillips
COP
$118B
| $3.33M | 0.01% |
33,581
-127,441
| -79% | -$12.6M |
|
666
TechTarget
TTGT
$404M
| $3.31M | 0.01% |
91,641
-9,939
| -10% | -$359K |
|
667
International Flavors & Fragrances
IFF
$16.5B
| $3.31M | 0.01% |
35,992
+26,413
| +276% | +$2.43M |
|
668
AMERISAFE
AMSF
$857M
| $3.31M | 0.01% |
67,537
-20,204
| -23% | -$989K |
|
669
Lakeland Financial Corp
LKFN
$1.68B
| $3.3M | 0.01% |
52,749
+48,996
| +1,306% | +$3.07M |
|
670
SolarEdge
SEDG
$1.75B
| $3.28M | 0.01% |
10,794
-15,903
| -60% | -$4.83M |
|
671
Deere & Co
DE
$127B
| $3.27M | 0.01% |
7,928
-123
| -2% | -$50.8K |
|
672
Digital Realty Trust
DLR
$59.3B
| $3.26M | 0.01% |
33,204
+17,976
| +118% | +$1.77M |
|
673
SandRidge Energy
SD
$429M
| $3.26M | 0.01% |
226,476
+38,367
| +20% | +$553K |
|
|
FARO
674
DELISTED
Faro Technologies
FARO
| $3.26M | 0.01% |
132,398
+20,201
| +18% | +$497K |
|
675
eHealth
EHTH
$115M
| $3.22M | 0.01% |
343,754
+74,565
| +28% | +$698K |
|