Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
726
DELISTED
Twitter, Inc.
TWTR
| $697K | 0.01% |
21,213
-174,081
| -89% | -$5.72M |
|
727
Wheaton Precious Metals
WPM
$47.3B
| $696K | 0.01% |
+29,212
| New | +$696K |
|
728
Imperial Oil
IMO
$44.4B
| $685K | 0.01% |
25,100
+4,000
| +19% | +$109K |
|
729
First Solar
FSLR
$22B
| $677K | 0.01% |
12,820
-219,226
| -94% | -$11.6M |
|
730
Rogers Corp
ROG
$1.43B
| $672K | 0.01% |
+4,232
| New | +$672K |
|
731
Hovnanian Enterprises
HOV
$908M
| $669K | 0.01% |
+61,000
| New | +$669K |
|
|
MNDT
732
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $657K | 0.01% |
+39,120
| New | +$657K |
|
733
Emerson Electric
EMR
$74.6B
| $656K | 0.01% |
9,588
-231,933
| -96% | -$15.9M |
|
734
UroGen Pharma
URGN
$873M
| $655K | 0.01% |
17,742
+8,033
| +83% | +$297K |
|
735
Lumen
LUMN
$4.87B
| $638K | 0.01% |
53,178
+29,578
| +125% | +$355K |
|
736
Quest Diagnostics
DGX
$20.5B
| $631K | 0.01% |
7,013
-17,210
| -71% | -$1.55M |
|
737
Rollins
ROL
$27.4B
| $630K | 0.01% |
22,700
-19,260
| -46% | -$535K |
|
|
ALTA
738
DELISTED
Altabancorp Common Stock
ALTA
| $628K | 0.01% |
+23,806
| New | +$628K |
|
739
Perrigo
PRGO
$3.12B
| $625K | 0.01% |
12,983
-2,000
| -13% | -$96.3K |
|
|
USAK
740
DELISTED
USA Truck Inc
USAK
| $622K | 0.01% |
43,047
-53,483
| -55% | -$773K |
|
741
Allete
ALE
$3.69B
| $621K | 0.01% |
+7,556
| New | +$621K |
|
742
Brown-Forman Class B
BF.B
$13.7B
| $618K | 0.01% |
11,700
+1,400
| +14% | +$73.9K |
|
743
Fiserv
FI
$73.4B
| $618K | 0.01% |
7,000
-8,298
| -54% | -$733K |
|
744
Coca-Cola Europacific Partners
CCEP
$40.4B
| $617K | 0.01% |
+11,965
| New | +$617K |
|
|
OLBK
745
DELISTED
Old Line Bancshares, Inc.
OLBK
| $617K | 0.01% |
+24,732
| New | +$617K |
|
746
Forestar Group
FOR
$1.46B
| $616K | 0.01% |
35,645
+14,319
| +67% | +$247K |
|
747
CONMED
CNMD
$1.7B
| $604K | 0.01% |
+7,266
| New | +$604K |
|
748
Larimar Therapeutics
LRMR
$337M
| $604K | 0.01% |
+18,375
| New | +$604K |
|
749
Kellanova
K
$27.8B
| $585K | 0.01% |
10,863
| – | – |
|
750
Northfield Bancorp
NFBK
$498M
| $577K | 0.01% |
41,539
-1,848
| -4% | -$25.7K |
|