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 | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.58B
| $2.62M | ﹤0.01% |
+25,229
| New | +$2.62M |
|
702
Boise Cascade
BCC
$3.18B
| $2.62M | ﹤0.01% |
30,165
+6,466
| +27% | +$561K |
|
703
Ingredion
INGR
$8.16B
| $2.61M | ﹤0.01% |
19,247
+1,319
| +7% | +$179K |
|
704
Dolby
DLB
$6.93B
| $2.61M | ﹤0.01% |
35,146
+5,848
| +20% | +$434K |
|
705
Yelp
YELP
$2B
| $2.6M | ﹤0.01% |
75,892
+9,062
| +14% | +$311K |
|
706
InterDigital
IDCC
$7.89B
| $2.6M | ﹤0.01% |
11,586
+842
| +8% | +$189K |
|
707
Commercial Metals
CMC
$6.54B
| $2.6M | ﹤0.01% |
53,113
+2,699
| +5% | +$132K |
|
708
Seadrill
SDRL
$1.99B
| $2.59M | ﹤0.01% |
98,796
| – | – |
|
709
Fortive
FTV
$16.1B
| $2.59M | ﹤0.01% |
49,642
+4,236
| +9% | +$221K |
|
710
IDEX
IEX
$12.2B
| $2.59M | ﹤0.01% |
14,738
-81,623
| -85% | -$14.3M |
|
|
GTM
711
ZoomInfo Technologies
GTM
$3.36B
| $2.58M | ﹤0.01% |
255,038
-77,425
| -23% | -$784K |
|
712
Globus Medical
GMED
$7.98B
| $2.56M | ﹤0.01% |
43,378
-869
| -2% | -$51.3K |
|
713
Paycom
PAYC
$12.5B
| $2.56M | ﹤0.01% |
11,054
+9,742
| +743% | +$2.25M |
|
714
Dropbox
DBX
$8.42B
| $2.54M | ﹤0.01% |
88,984
+691
| +0.8% | +$19.8K |
|
715
First Citizens BancShares
FCNCA
$25.1B
| $2.48M | ﹤0.01% |
1,270
+1,062
| +511% | +$2.08M |
|
716
Louisiana-Pacific
LPX
$6.67B
| $2.44M | ﹤0.01% |
28,377
+2,922
| +11% | +$251K |
|
717
AeroVironment
AVAV
$11.5B
| $2.42M | ﹤0.01% |
8,498
+3,106
| +58% | +$885K |
|
718
4D Molecular Therapeutics
FDMT
$326M
| $2.41M | ﹤0.01% |
648,825
-2,131
| -0.3% | -$7.91K |
|
719
Alkermes
ALKS
$4.6B
| $2.4M | ﹤0.01% |
84,017
+15,968
| +23% | +$457K |
|
720
IES Holdings
IESC
$7.18B
| $2.4M | ﹤0.01% |
8,101
-720
| -8% | -$213K |
|
721
Kraft Heinz
KHC
$31.6B
| $2.4M | ﹤0.01% |
92,851
+4,711
| +5% | +$122K |
|
722
Archer Daniels Midland
ADM
$29.9B
| $2.36M | ﹤0.01% |
44,660
+21,106
| +90% | +$1.11M |
|
723
Cavco Industries
CVCO
$4.29B
| $2.34M | ﹤0.01% |
5,379
-20,618
| -79% | -$8.96M |
|
724
US Bancorp
USB
$76.8B
| $2.3M | ﹤0.01% |
50,731
+134
| +0.3% | +$6.06K |
|
725
CarMax
KMX
$9.21B
| $2.29M | ﹤0.01% |
33,999
+3,171
| +10% | +$213K |
|