Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$53.5B
| $4.33M | 0.01% |
49,346
+31,542
| +177% | +$2.77M |
|
702
Protolabs
PRLB
$1.17B
| $4.33M | 0.01% |
110,660
-189,188
| -63% | -$7.4M |
|
703
Collegium Pharmaceutical
COLL
$1.19B
| $4.31M | 0.01% |
150,588
-23,126
| -13% | -$663K |
|
704
Rush Street Interactive
RSI
$2.01B
| $4.31M | 0.01% |
314,189
-309,989
| -50% | -$4.25M |
|
705
Hovnanian Enterprises
HOV
$869M
| $4.29M | 0.01% |
32,035
-15,526
| -33% | -$2.08M |
|
706
Bank of New York Mellon
BK
$73.3B
| $4.28M | 0.01% |
55,690
-4,216
| -7% | -$324K |
|
707
Digital Realty Trust
DLR
$59.3B
| $4.27M | 0.01% |
24,097
-2,244
| -9% | -$398K |
|
708
Olin
OLN
$2.92B
| $4.26M | 0.01% |
+126,155
| New | +$4.26M |
|
709
Citigroup
C
$179B
| $4.26M | 0.01% |
60,524
-38,353
| -39% | -$2.7M |
|
710
Pultegroup
PHM
$26.7B
| $4.25M | 0.01% |
39,068
-7,535
| -16% | -$821K |
|
711
AtriCure
ATRC
$1.75B
| $4.25M | 0.01% |
139,101
-90,029
| -39% | -$2.75M |
|
712
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.22M | 0.01% |
66,766
-2,603
| -4% | -$165K |
|
713
Metropolitan Bank Holding Corp
MCB
$813M
| $4.18M | 0.01% |
71,646
-17,547
| -20% | -$1.02M |
|
714
LyondellBasell Industries
LYB
$17.5B
| $4.15M | 0.01% |
55,843
+41,524
| +290% | +$3.08M |
|
715
Amphenol
APH
$145B
| $4.13M | 0.01% |
59,406
-2,548
| -4% | -$177K |
|
716
Merchants Bancorp
MBIN
$1.45B
| $4.11M | 0.01% |
112,712
+38,453
| +52% | +$1.4M |
|
717
Champion Homes, Inc.
SKY
$4.19B
| $4.08M | 0.01% |
46,326
-246,440
| -84% | -$21.7M |
|
718
Shopify
SHOP
$185B
| $4.07M | 0.01% |
38,300
-49
| -0.1% | -$5.21K |
|
|
GTM
719
ZoomInfo Technologies
GTM
$3.63B
| $4.04M | 0.01% |
384,825
-167,336
| -30% | -$1.76M |
|
720
Westlake Corp
WLK
$10.9B
| $4.02M | 0.01% |
35,046
-66,724
| -66% | -$7.65M |
|
721
Ecolab
ECL
$76.3B
| $3.99M | 0.01% |
17,038
-1,838
| -10% | -$431K |
|
722
Palo Alto Networks
PANW
$132B
| $3.98M | 0.01% |
21,862
-424,734
| -95% | -$77.3M |
|
723
MetLife
MET
$52.7B
| $3.98M | 0.01% |
48,573
+25,448
| +110% | +$2.08M |
|
724
DXP Enterprises
DXPE
$1.79B
| $3.96M | 0.01% |
47,904
-4,954
| -9% | -$409K |
|
725
SS&C Technologies
SSNC
$21.6B
| $3.91M | 0.01% |
51,550
-121,162
| -70% | -$9.18M |
|