Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Perdoceo Education
PRDO
$2.16B
| $3.63M | 0.01% |
+169,664
| New | +$3.63M |
|
702
The Mosaic Company
MOS
$10.6B
| $3.6M | 0.01% |
124,716
-514,317
| -80% | -$14.9M |
|
703
Globus Medical
GMED
$7.89B
| $3.59M | 0.01% |
+52,465
| New | +$3.59M |
|
704
Acuity Brands
AYI
$10.1B
| $3.59M | 0.01% |
14,857
+5,435
| +58% | +$1.31M |
|
705
First American
FAF
$6.74B
| $3.58M | 0.01% |
+66,333
| New | +$3.58M |
|
706
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.57M | 0.01% |
562,929
+16,392
| +3% | +$104K |
|
707
JB Hunt Transport Services
JBHT
$13.3B
| $3.56M | 0.01% |
22,261
-2,115
| -9% | -$338K |
|
708
Capital One
COF
$143B
| $3.53M | 0.01% |
25,485
-91,080
| -78% | -$12.6M |
|
709
Dolby
DLB
$6.8B
| $3.5M | 0.01% |
44,229
+18,760
| +74% | +$1.49M |
|
|
NPKI
710
NPK International Inc.
NPKI
$899M
| $3.5M | 0.01% |
421,205
-91,143
| -18% | -$757K |
|
711
Myers Industries
MYE
$602M
| $3.5M | 0.01% |
261,285
-44,890
| -15% | -$601K |
|
712
Public Service Enterprise Group
PEG
$40.8B
| $3.49M | 0.01% |
47,372
-256,597
| -84% | -$18.9M |
|
713
Progressive
PGR
$144B
| $3.44M | 0.01% |
16,582
-1,512
| -8% | -$314K |
|
714
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.44M | 0.01% |
72,428
-103
| -0.1% | -$4.9K |
|
715
Brighthouse Financial
BHF
$2.79B
| $3.44M | 0.01% |
+79,359
| New | +$3.44M |
|
716
NetApp
NTAP
$24.7B
| $3.43M | 0.01% |
26,617
-1,615
| -6% | -$208K |
|
717
Ashland
ASH
$2.42B
| $3.42M | 0.01% |
+36,231
| New | +$3.42M |
|
718
Axcelis
ACLS
$2.62B
| $3.4M | 0.01% |
23,946
| – | – |
|
|
DFS
719
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.01% |
25,989
+282
| +1% | +$36.9K |
|
720
Quanterix
QTRX
$201M
| $3.39M | 0.01% |
+256,567
| New | +$3.39M |
|
721
Keurig Dr Pepper
KDP
$37.3B
| $3.35M | 0.01% |
100,399
-10,040
| -9% | -$335K |
|
722
Jefferies Financial Group
JEF
$13.5B
| $3.34M | 0.01% |
+67,103
| New | +$3.34M |
|
723
Sapiens International
SPNS
$2.4B
| $3.34M | 0.01% |
+99,989
| New | +$3.34M |
|
724
Kelly Services Class A
KELYA
$465M
| $3.33M | 0.01% |
155,604
+99,699
| +178% | +$2.13M |
|
725
Nucor
NUE
$32.6B
| $3.31M | 0.01% |
20,945
+1,167
| +6% | +$184K |
|