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 | |
|---|---|---|---|---|---|---|
676
Kaiser Aluminum
KALU
$1.22B
| $5.49M | 0.01% |
75,764
-17,494
| -19% | -$1.27M |
|
677
Kimberly-Clark
KMB
$42.5B
| $5.49M | 0.01% |
38,613
+27,307
| +242% | +$3.89M |
|
678
Organogenesis Holdings
ORGO
$617M
| $5.48M | 0.01% |
1,915,729
-2,061,395
| -52% | -$5.9M |
|
679
Astec Industries
ASTE
$1.06B
| $5.46M | 0.01% |
171,101
+84,202
| +97% | +$2.69M |
|
680
Acco Brands
ACCO
$357M
| $5.46M | 0.01% |
998,189
+178,921
| +22% | +$979K |
|
681
Xperi
XPER
$275M
| $5.46M | 0.01% |
590,768
+455,569
| +337% | +$4.21M |
|
682
Tapestry
TPR
$21.9B
| $5.45M | 0.01% |
+115,918
| New | +$5.45M |
|
683
Wells Fargo
WFC
$257B
| $5.45M | 0.01% |
96,400
+7,415
| +8% | +$419K |
|
684
HCA Healthcare
HCA
$92.3B
| $5.43M | 0.01% |
13,363
-26,297
| -66% | -$10.7M |
|
685
Liquidity Services
LQDT
$845M
| $5.42M | 0.01% |
237,725
+11,022
| +5% | +$251K |
|
686
Dana Inc
DAN
$2.73B
| $5.4M | 0.01% |
511,677
+162,507
| +47% | +$1.72M |
|
687
Hilton Grand Vacations
HGV
$3.99B
| $5.39M | 0.01% |
148,292
+45,978
| +45% | +$1.67M |
|
688
Altice USA
ATUS
$1.09B
| $5.38M | 0.01% |
2,185,156
-2,261,073
| -51% | -$5.56M |
|
689
Logitech
LOGI
$16B
| $5.36M | 0.01% |
59,826
-1,219,588
| -95% | -$109M |
|
690
Urban Outfitters
URBN
$6.33B
| $5.34M | 0.01% |
139,361
+62,343
| +81% | +$2.39M |
|
691
eBay
EBAY
$41.7B
| $5.33M | 0.01% |
81,833
-100,701
| -55% | -$6.56M |
|
692
JetBlue
JBLU
$1.85B
| $5.31M | 0.01% |
+809,556
| New | +$5.31M |
|
693
Illumina
ILMN
$14.7B
| $5.27M | 0.01% |
40,410
+37,226
| +1,169% | +$4.85M |
|
694
Kenvue
KVUE
$35.4B
| $5.26M | 0.01% |
227,609
-120,016
| -35% | -$2.78M |
|
695
Medtronic
MDT
$118B
| $5.26M | 0.01% |
58,474
+1,034
| +2% | +$93.1K |
|
696
Loews
L
$19.9B
| $5.26M | 0.01% |
66,573
-75,552
| -53% | -$5.97M |
|
697
DraftKings
DKNG
$22.7B
| $5.24M | 0.01% |
133,734
+97,031
| +264% | +$3.8M |
|
|
NVRO
698
DELISTED
NEVRO CORP.
NVRO
| $5.2M | 0.01% |
929,348
+200,885
| +28% | +$1.12M |
|
699
Las Vegas Sands
LVS
$37.4B
| $5.05M | 0.01% |
100,337
-342,988
| -77% | -$17.3M |
|
700
Scotiabank
BNS
$79.4B
| $5.01M | 0.01% |
91,862
+48,147
| +110% | +$2.63M |
|