Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$15.6B
| $5.78M | 0.01% |
15,599
+2,623
| +20% | +$971K |
|
652
Snap-on
SNA
$16.9B
| $5.77M | 0.01% |
19,928
-28,769
| -59% | -$8.33M |
|
653
Gulfport Energy Corp
GPOR
$3.02B
| $5.76M | 0.01% |
38,025
+5,328
| +16% | +$806K |
|
654
CMS Energy
CMS
$21.3B
| $5.75M | 0.01% |
81,368
-650,519
| -89% | -$45.9M |
|
655
Axcelis
ACLS
$2.62B
| $5.72M | 0.01% |
54,555
+30,609
| +128% | +$3.21M |
|
656
Royal Bank of Canada
RY
$203B
| $5.71M | 0.01% |
45,733
-14,918
| -25% | -$1.86M |
|
|
GTM
657
ZoomInfo Technologies
GTM
$3.63B
| $5.7M | 0.01% |
552,161
-734,676
| -57% | -$7.58M |
|
658
Entergy
ETR
$39.5B
| $5.69M | 0.01% |
86,504
+65,248
| +307% | +$4.29M |
|
659
Rollins
ROL
$27.3B
| $5.69M | 0.01% |
112,508
-272,427
| -71% | -$13.8M |
|
660
RingCentral
RNG
$2.77B
| $5.69M | 0.01% |
179,878
-6,252
| -3% | -$198K |
|
661
Phinia Inc
PHIN
$2.26B
| $5.69M | 0.01% |
123,571
+95,123
| +334% | +$4.38M |
|
662
Arrowhead Research
ARWR
$3.99B
| $5.68M | 0.01% |
293,083
+204,933
| +232% | +$3.97M |
|
663
Magnite
MGNI
$3.4B
| $5.67M | 0.01% |
409,340
+267,057
| +188% | +$3.7M |
|
664
Alamos Gold
AGI
$13.9B
| $5.64M | 0.01% |
282,698
-591,029
| -68% | -$11.8M |
|
665
OneSpan
OSPN
$578M
| $5.63M | 0.01% |
337,823
+179,497
| +113% | +$2.99M |
|
666
Kimball Electronics
KE
$735M
| $5.62M | 0.01% |
303,629
+29,993
| +11% | +$555K |
|
667
TriCo Bancshares
TCBK
$1.48B
| $5.58M | 0.01% |
130,760
+116,838
| +839% | +$4.98M |
|
668
Vertiv
VRT
$52.2B
| $5.56M | 0.01% |
55,923
+36,684
| +191% | +$3.65M |
|
669
Photronics
PLAB
$1.32B
| $5.56M | 0.01% |
224,645
| – | – |
|
670
Wynn Resorts
WYNN
$12.8B
| $5.54M | 0.01% |
57,791
-21,902
| -27% | -$2.1M |
|
671
DoorDash
DASH
$110B
| $5.53M | 0.01% |
38,743
-13,102
| -25% | -$1.87M |
|
672
AMERISAFE
AMSF
$857M
| $5.51M | 0.01% |
114,088
+47,131
| +70% | +$2.28M |
|
673
Fomento Económico Mexicano
FMX
$30.1B
| $5.51M | 0.01% |
55,822
+37,325
| +202% | +$3.68M |
|
674
Hain Celestial
HAIN
$176M
| $5.5M | 0.01% |
637,563
+13,376
| +2% | +$115K |
|
675
Herc Holdings
HRI
$4.43B
| $5.5M | 0.01% |
34,504
-8,545
| -20% | -$1.36M |
|