Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Resources Connection
RGP
$167M
| $2.87M | 0.01% |
168,252
+98,559
| +141% | +$1.68M |
|
702
Quest Diagnostics
DGX
$20.1B
| $2.87M | 0.01% |
20,252
+1,513
| +8% | +$214K |
|
703
Hasbro
HAS
$10.9B
| $2.84M | 0.01% |
52,935
+37,432
| +241% | +$2.01M |
|
704
Cooper Companies
COO
$13.5B
| $2.84M | 0.01% |
30,440
-19,036
| -38% | -$1.78M |
|
705
Cognex
CGNX
$7.45B
| $2.83M | 0.01% |
+57,058
| New | +$2.83M |
|
706
Hanmi Financial
HAFC
$754M
| $2.82M | 0.01% |
152,104
-44,749
| -23% | -$831K |
|
707
Carpenter Technology
CRS
$12.3B
| $2.82M | 0.01% |
63,098
-2,830
| -4% | -$127K |
|
708
Keurig Dr Pepper
KDP
$37.3B
| $2.8M | 0.01% |
79,289
+8,497
| +12% | +$300K |
|
709
Group 1 Automotive
GPI
$6.09B
| $2.78M | 0.01% |
12,291
+3,782
| +44% | +$856K |
|
710
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.76M | 0.01% |
65,519
+3,556
| +6% | +$150K |
|
|
CIR
711
DELISTED
CIRCOR International, Inc
CIR
| $2.76M | 0.01% |
+88,657
| New | +$2.76M |
|
712
Nucor
NUE
$32.6B
| $2.75M | 0.01% |
17,778
-1,092
| -6% | -$169K |
|
713
Warner Bros
WBD
$31B
| $2.74M | 0.01% |
181,569
-75,187
| -29% | -$1.14M |
|
714
Kforce
KFRC
$550M
| $2.73M | 0.01% |
43,171
+1,175
| +3% | +$74.3K |
|
715
Sun Life Financial
SLF
$33B
| $2.72M | 0.01% |
58,237
+1,833
| +3% | +$85.5K |
|
716
First Bancorp
FBP
$3.52B
| $2.72M | 0.01% |
237,743
+73,326
| +45% | +$837K |
|
717
Bank of New York Mellon
BK
$73.3B
| $2.71M | 0.01% |
59,708
-1,290
| -2% | -$58.6K |
|
718
Mondelez International
MDLZ
$80.6B
| $2.7M | 0.01% |
38,744
-301
| -0.8% | -$21K |
|
719
Baker Hughes
BKR
$46.3B
| $2.7M | 0.01% |
93,413
-1,696
| -2% | -$48.9K |
|
720
GE Aerospace
GE
$301B
| $2.67M | 0.01% |
34,984
-5,230
| -13% | -$399K |
|
721
Trustco Bank Corp NY
TRST
$744M
| $2.67M | 0.01% |
83,567
+1,746
| +2% | +$55.8K |
|
722
Bunge Global
BG
$16.5B
| $2.67M | 0.01% |
27,916
+3,141
| +13% | +$300K |
|
723
Tennant Co
TNC
$1.5B
| $2.61M | 0.01% |
38,098
+15,959
| +72% | +$1.09M |
|
724
LKQ Corp
LKQ
$8.26B
| $2.61M | 0.01% |
45,965
-41,085
| -47% | -$2.33M |
|
725
Interpublic Group of Companies
IPG
$9.51B
| $2.61M | 0.01% |
70,023
+31,108
| +80% | +$1.16M |
|