Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mondelez International
MDLZ
$80.4B
| $1.18M | 0.01% |
22,981
| – | – |
|
727
Rockwell Automation
ROK
$38.1B
| $1.17M | 0.01% |
5,500
-19,955
| -78% | -$4.25M |
|
728
Diamond Hill
DHIL
$383M
| $1.16M | 0.01% |
10,200
-800
| -7% | -$90.9K |
|
|
KL
729
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.16M | 0.01% |
28,190
| – | – |
|
730
Saic
SAIC
$4.72B
| $1.15M | 0.01% |
+14,759
| New | +$1.15M |
|
731
RadNet
RDNT
$5.48B
| $1.14M | 0.01% |
72,005
-95,695
| -57% | -$1.52M |
|
732
Scotiabank
BNS
$79.3B
| $1.14M | 0.01% |
27,694
| – | – |
|
733
Iridium Communications
IRDM
$1.97B
| $1.14M | 0.01% |
+44,626
| New | +$1.14M |
|
734
Cooper-Standard Automotive
CPS
$667M
| $1.12M | 0.01% |
+84,865
| New | +$1.12M |
|
735
Dolby
DLB
$6.82B
| $1.11M | 0.01% |
+16,825
| New | +$1.11M |
|
736
Premier
PINC
$2.2B
| $1.11M | 0.01% |
+32,249
| New | +$1.11M |
|
737
Revvity
RVTY
$9.71B
| $1.1M | 0.01% |
11,204
-2,704
| -19% | -$265K |
|
|
UNVR
738
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.01% |
+65,057
| New | +$1.1M |
|
739
U-Haul Holding Co
UHAL
$10.8B
| $1.09M | 0.01% |
36,180
| – | – |
|
740
FNB Corp
FNB
$5.88B
| $1.09M | 0.01% |
+145,600
| New | +$1.09M |
|
741
Johnson Controls International
JCI
$70.2B
| $1.09M | 0.01% |
+31,797
| New | +$1.09M |
|
742
Everest Group
EG
$14.2B
| $1.08M | 0.01% |
5,220
| – | – |
|
|
AY
743
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.07M | 0.01% |
36,891
-1,684
| -4% | -$49K |
|
744
Jack in the Box
JACK
$356M
| $1.07M | 0.01% |
+14,479
| New | +$1.07M |
|
745
Autoliv
ALV
$9.6B
| $1.07M | 0.01% |
+16,567
| New | +$1.07M |
|
746
Agilent Technologies
A
$35.3B
| $1.06M | 0.01% |
+11,978
| New | +$1.06M |
|
747
Helmerich & Payne
HP
$2.08B
| $1.06M | 0.01% |
54,154
+5,215
| +11% | +$102K |
|
748
WesBanco
WSBC
$3.07B
| $1.04M | 0.01% |
+51,416
| New | +$1.04M |
|
|
CHS
749
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | 0.01% |
+755,200
| New | +$1.04M |
|
750
Brown & Brown
BRO
$30.5B
| $1.03M | 0.01% |
25,146
-39,082
| -61% | -$1.59M |
|