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 | |
|---|---|---|---|---|---|---|
726
Qualys
QLYS
$4.75B
| $3.31M | 0.01% |
23,217
+2,666
| +13% | +$380K |
|
727
Univest Financial
UVSP
$894M
| $3.31M | 0.01% |
145,009
+7,099
| +5% | +$162K |
|
728
Titan Machinery
TITN
$464M
| $3.31M | 0.01% |
207,938
-187
| -0.1% | -$2.97K |
|
729
Digi International
DGII
$1.27B
| $3.3M | 0.01% |
144,103
+30,916
| +27% | +$709K |
|
730
Plexus
PLXS
$3.71B
| $3.3M | 0.01% |
+32,011
| New | +$3.3M |
|
731
Toast
TOST
$23.3B
| $3.3M | 0.01% |
+128,102
| New | +$3.3M |
|
732
Columbus McKinnon
CMCO
$417M
| $3.3M | 0.01% |
95,524
-6,931
| -7% | -$239K |
|
733
Range Resources
RRC
$8.3B
| $3.27M | 0.01% |
+97,629
| New | +$3.27M |
|
734
Schneider National
SNDR
$4.18B
| $3.26M | 0.01% |
+134,933
| New | +$3.26M |
|
735
Bunge Global
BG
$16.5B
| $3.23M | 0.01% |
30,263
-2,832
| -9% | -$302K |
|
|
SUM
736
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.23M | 0.01% |
88,168
| – | – |
|
|
BRKL
737
DELISTED
Brookline Bancorp
BRKL
| $3.21M | 0.01% |
384,384
-33,477
| -8% | -$280K |
|
|
PETQ
738
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.16M | 0.01% |
+143,449
| New | +$3.16M |
|
739
Urban Outfitters
URBN
$6.33B
| $3.16M | 0.01% |
77,018
-177,265
| -70% | -$7.28M |
|
740
Independent Bank Corp
IBCP
$661M
| $3.15M | 0.01% |
+116,542
| New | +$3.15M |
|
741
KLA
KLAC
$123B
| $3.14M | 0.01% |
3,807
-48,641
| -93% | -$40.1M |
|
742
ProAssurance
PRA
$1.22B
| $3.1M | 0.01% |
253,649
+6,062
| +2% | +$74.1K |
|
|
ANSS
743
DELISTED
Ansys
ANSS
| $3.1M | 0.01% |
9,637
+201
| +2% | +$64.6K |
|
744
Fulcrum Therapeutics
FULC
$378M
| $3.08M | 0.01% |
+497,456
| New | +$3.08M |
|
745
Knowles
KN
$1.85B
| $3.07M | 0.01% |
177,621
| – | – |
|
746
Heritage Financial
HFWA
$842M
| $3.06M | 0.01% |
169,827
-36,027
| -18% | -$650K |
|
747
Spectrum Brands
SPB
$1.3B
| $3.06M | 0.01% |
35,633
-16,112
| -31% | -$1.38M |
|
748
Sun Life Financial
SLF
$33B
| $3.06M | 0.01% |
62,389
+2,261
| +4% | +$111K |
|
749
Stellantis
STLA
$25.3B
| $3.04M | 0.01% |
153,775
+11,581
| +8% | +$229K |
|
750
QuinStreet
QNST
$912M
| $3.04M | 0.01% |
183,250
+6,853
| +4% | +$114K |
|