Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.8B
| $3.11M | 0.01% |
20,570
+8,973
| +77% | +$1.36M |
|
677
GE Aerospace
GE
$296B
| $3.1M | 0.01% |
35,118
| – | – |
|
678
Amphenol
APH
$135B
| $3.1M | 0.01% |
73,720
-2,676
| -4% | -$112K |
|
679
Organogenesis Holdings
ORGO
$634M
| $3.09M | 0.01% |
971,674
-393,523
| -29% | -$1.25M |
|
680
AMERISAFE
AMSF
$871M
| $3.09M | 0.01% |
61,653
+2,672
| +5% | +$134K |
|
|
TAST
681
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.03M | 0.01% |
460,177
+296,473
| +181% | +$1.95M |
|
682
Trustco Bank Corp NY
TRST
$753M
| $3.02M | 0.01% |
110,749
+99,804
| +912% | +$2.72M |
|
683
Teleflex
TFX
$5.78B
| $3M | 0.01% |
15,283
+6,240
| +69% | +$1.23M |
|
684
Rigel Pharmaceuticals
RIGL
$742M
| $2.99M | 0.01% |
276,984
-85,470
| -24% | -$923K |
|
685
Sun Life Financial
SLF
$32.4B
| $2.99M | 0.01% |
60,961
+3,156
| +5% | +$155K |
|
686
Weyerhaeuser
WY
$18.9B
| $2.99M | 0.01% |
97,450
+7,882
| +9% | +$242K |
|
687
Hyster-Yale Materials Handling
HY
$668M
| $2.99M | 0.01% |
66,975
+25,901
| +63% | +$1.15M |
|
688
Columbus McKinnon
CMCO
$428M
| $2.98M | 0.01% |
+85,476
| New | +$2.98M |
|
689
Bank of New York Mellon
BK
$73.1B
| $2.98M | 0.01% |
69,858
+2,098
| +3% | +$89.5K |
|
690
Spotify
SPOT
$146B
| $2.96M | 0.01% |
19,162
-437,059
| -96% | -$67.6M |
|
691
Alta Equipment Group
ALTG
$275M
| $2.96M | 0.01% |
245,468
+84,678
| +53% | +$1.02M |
|
692
OraSure Technologies
OSUR
$236M
| $2.95M | 0.01% |
496,796
+9,400
| +2% | +$55.7K |
|
693
LendingTree
TREE
$978M
| $2.94M | 0.01% |
189,846
+39,745
| +26% | +$616K |
|
694
DuPont de Nemours
DD
$32.6B
| $2.94M | 0.01% |
39,378
+1,936
| +5% | +$144K |
|
695
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.93M | 0.01% |
75,658
+6,264
| +9% | +$243K |
|
696
eHealth
EHTH
$125M
| $2.92M | 0.01% |
395,116
-2,371
| -0.6% | -$17.5K |
|
697
AT&T
T
$212B
| $2.9M | 0.01% |
193,205
-1,686
| -0.9% | -$25.3K |
|
698
LendingClub
LC
$1.9B
| $2.9M | 0.01% |
475,205
| – | – |
|
699
Movado Group
MOV
$431M
| $2.9M | 0.01% |
105,968
+37,914
| +56% | +$1.04M |
|
700
Keurig Dr Pepper
KDP
$38.9B
| $2.89M | 0.01% |
91,407
+512
| +0.6% | +$16.2K |
|