Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Beazer Homes USA
BZH
$775M
| $5.27M | 0.01% |
192,079
-353,904
| -65% | -$9.72M |
|
652
Omnicell
OMCL
$1.51B
| $5.23M | 0.01% |
117,409
-263,743
| -69% | -$11.7M |
|
653
YPF
YPF
$11.3B
| $5.22M | 0.01% |
122,879
-189,414
| -61% | -$8.05M |
|
654
3M
MMM
$83.7B
| $5.17M | 0.01% |
40,029
+17,564
| +78% | +$2.27M |
|
655
Micron Technology
MU
$170B
| $5.16M | 0.01% |
61,321
+17,399
| +40% | +$1.46M |
|
656
Stanley Black & Decker
SWK
$12.2B
| $5.14M | 0.01% |
+64,057
| New | +$5.14M |
|
657
WaFd
WAFD
$2.47B
| $5.11M | 0.01% |
158,635
-374,606
| -70% | -$12.1M |
|
658
Kinross Gold
KGC
$28B
| $5.11M | 0.01% |
551,213
+283,160
| +106% | +$2.63M |
|
659
GE Aerospace
GE
$302B
| $5.06M | 0.01% |
30,345
-326
| -1% | -$54.4K |
|
660
Banc of California
BANC
$2.66B
| $5.05M | 0.01% |
326,411
-325,284
| -50% | -$5.03M |
|
661
Provident Financial Services
PFS
$2.6B
| $5.03M | 0.01% |
+266,368
| New | +$5.03M |
|
662
Lumen
LUMN
$6.55B
| $4.97M | 0.01% |
935,386
+73,841
| +9% | +$392K |
|
663
Ionis Pharmaceuticals
IONS
$10.1B
| $4.96M | 0.01% |
141,917
+128,619
| +967% | +$4.5M |
|
664
Autodesk
ADSK
$69.2B
| $4.93M | 0.01% |
16,676
-862
| -5% | -$255K |
|
665
Group 1 Automotive
GPI
$6.18B
| $4.93M | 0.01% |
11,687
-51,549
| -82% | -$21.7M |
|
666
Zillow
Z
$21.4B
| $4.91M | 0.01% |
66,371
+61,663
| +1,310% | +$4.57M |
|
667
LendingTree
TREE
$994M
| $4.91M | 0.01% |
126,732
-34,013
| -21% | -$1.32M |
|
668
Scotiabank
BNS
$79.4B
| $4.84M | 0.01% |
90,121
-1,741
| -2% | -$93.4K |
|
669
Celsius Holdings
CELH
$14.8B
| $4.83M | 0.01% |
183,213
+84,166
| +85% | +$2.22M |
|
670
Medtronic
MDT
$120B
| $4.82M | 0.01% |
60,400
+1,926
| +3% | +$154K |
|
671
Evolus
EOLS
$477M
| $4.81M | 0.01% |
435,453
-520,102
| -54% | -$5.74M |
|
672
Bank of Montreal
BMO
$91B
| $4.8M | 0.01% |
49,433
-1,249
| -2% | -$121K |
|
673
Range Resources
RRC
$8.23B
| $4.79M | 0.01% |
+133,192
| New | +$4.79M |
|
674
First Bancorp
FBP
$3.52B
| $4.79M | 0.01% |
+257,752
| New | +$4.79M |
|
675
Equitable Holdings
EQH
$16.1B
| $4.79M | 0.01% |
101,502
-61,847
| -38% | -$2.92M |
|