Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
+$908M |
| 2 |
Broadcom
AVGO
|
+$845M |
| 3 |
AbbVie
ABBV
|
+$681M |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.95B |
| 2 |
Tesla
TSLA
|
+$1.58B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LyondellBasell Industries
LYB
$17.4B
| $2.96M | ﹤0.01% |
51,204
-3,869
| -7% | -$224K |
|
652
Acuity Brands
AYI
$10.2B
| $2.96M | ﹤0.01% |
9,922
+978
| +11% | +$292K |
|
653
Hershey
HSY
$38.1B
| $2.95M | ﹤0.01% |
17,786
-26,707
| -60% | -$4.43M |
|
654
Kinross Gold
KGC
$27.3B
| $2.94M | ﹤0.01% |
188,379
-22,124
| -11% | -$345K |
|
655
TD Synnex
SNX
$12.4B
| $2.91M | ﹤0.01% |
21,474
+3,221
| +18% | +$437K |
|
|
FSUN
656
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $2.91M | ﹤0.01% |
+83,741
| New | +$2.91M |
|
657
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $2.86M | ﹤0.01% |
7,065
+1,035
| +17% | +$418K |
|
658
Imperial Oil
IMO
$45.9B
| $2.85M | ﹤0.01% |
35,968
+1,117
| +3% | +$88.6K |
|
659
Xperi
XPER
$282M
| $2.85M | ﹤0.01% |
360,342
-56,016
| -13% | -$443K |
|
660
Amphenol
APH
$139B
| $2.84M | ﹤0.01% |
28,769
-33,151
| -54% | -$3.27M |
|
661
Belden
BDC
$5.06B
| $2.83M | ﹤0.01% |
24,399
-16,512
| -40% | -$1.91M |
|
662
Janus Henderson
JHG
$6.94B
| $2.82M | ﹤0.01% |
72,625
+9,291
| +15% | +$361K |
|
663
V2X
VVX
$1.7B
| $2.82M | ﹤0.01% |
58,067
-13,254
| -19% | -$643K |
|
664
Gates Industrial
GTES
$6.5B
| $2.81M | ﹤0.01% |
121,868
+908
| +0.8% | +$20.9K |
|
665
Scotiabank
BNS
$79.7B
| $2.8M | ﹤0.01% |
50,801
+405
| +0.8% | +$22.4K |
|
666
Ares Management
ARES
$38.6B
| $2.79M | ﹤0.01% |
16,089
+2,183
| +16% | +$378K |
|
667
Pegasystems
PEGA
$9.77B
| $2.78M | ﹤0.01% |
+51,404
| New | +$2.78M |
|
668
Toll Brothers
TOL
$13.9B
| $2.77M | ﹤0.01% |
24,271
+2,297
| +10% | +$262K |
|
|
JBTM
669
JBT Marel Corporation
JBTM
$7.24B
| $2.76M | ﹤0.01% |
+22,965
| New | +$2.76M |
|
670
STAAR Surgical
STAA
$1.38B
| $2.75M | ﹤0.01% |
164,088
+111,686
| +213% | +$1.87M |
|
671
Cal-Maine
CALM
$5.34B
| $2.75M | ﹤0.01% |
27,568
+985
| +4% | +$98.1K |
|
672
Benchmark Electronics
BHE
$1.42B
| $2.75M | ﹤0.01% |
70,708
+12,136
| +21% | +$471K |
|
673
Avnet
AVT
$4.44B
| $2.74M | ﹤0.01% |
51,684
+1,921
| +4% | +$102K |
|
674
TEGNA Inc
TGNA
$3.37B
| $2.73M | ﹤0.01% |
163,046
+38,064
| +30% | +$638K |
|
675
Bank of Montreal
BMO
$91.1B
| $2.73M | ﹤0.01% |
24,668
+48
| +0.2% | +$5.31K |
|