Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2B |
| 5 |
Tesla
TSLA
|
+$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$706M |
| 3 |
Texas Instruments
TXN
|
+$572M |
| 4 |
ConocoPhillips
COP
|
+$339M |
| 5 |
Eli Lilly
LLY
|
+$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Flex
FLEX
$20.9B
| $2.15M | ﹤0.01% |
65,080
+6,177
| +10% | +$204K |
|
727
American States Water
AWR
$2.83B
| $2.15M | ﹤0.01% |
+27,354
| New | +$2.15M |
|
728
US Bancorp
USB
$75.7B
| $2.14M | ﹤0.01% |
50,597
+406
| +0.8% | +$17.1K |
|
729
Crown Castle
CCI
$40.9B
| $2.12M | ﹤0.01% |
20,301
+1,199
| +6% | +$125K |
|
730
4D Molecular Therapeutics
FDMT
$326M
| $2.1M | ﹤0.01% |
650,956
-2,574
| -0.4% | -$8.31K |
|
731
Titan Machinery
TITN
$492M
| $2.09M | ﹤0.01% |
122,756
-60,889
| -33% | -$1.04M |
|
732
Apollo Global Management
APO
$76.9B
| $2.09M | ﹤0.01% |
15,244
+4,129
| +37% | +$565K |
|
733
Johnson Controls International
JCI
$70.1B
| $2.09M | ﹤0.01% |
26,054
-633
| -2% | -$50.7K |
|
734
DaVita
DVA
$9.62B
| $2.07M | ﹤0.01% |
13,530
-61,087
| -82% | -$9.34M |
|
735
Heritage Insurance Holdings
HRTG
$736M
| $2.06M | ﹤0.01% |
142,641
-5,139
| -3% | -$74.1K |
|
736
Agnico Eagle Mines
AEM
$77.5B
| $2.05M | ﹤0.01% |
18,933
+2,663
| +16% | +$288K |
|
737
Caesars Entertainment
CZR
$5.49B
| $2.04M | ﹤0.01% |
81,664
-2,058,853
| -96% | -$51.5M |
|
738
Ares Management
ARES
$38.7B
| $2.04M | ﹤0.01% |
13,906
+8,978
| +182% | +$1.32M |
|
739
ASGN Inc
ASGN
$2.3B
| $2.02M | ﹤0.01% |
32,125
| – | – |
|
740
Canadian Pacific Kansas City
CP
$69.9B
| $2.01M | ﹤0.01% |
28,676
+290
| +1% | +$20.3K |
|
741
Ezcorp Inc
EZPW
$1.04B
| $2.01M | ﹤0.01% |
136,407
-10,335
| -7% | -$152K |
|
742
Dorman Products
DORM
$5.08B
| $2.01M | ﹤0.01% |
16,634
-36,497
| -69% | -$4.4M |
|
743
Sun Country Airlines
SNCY
$684M
| $2M | ﹤0.01% |
162,220
-257,140
| -61% | -$3.17M |
|
744
Ball Corp
BALL
$13.9B
| $1.99M | ﹤0.01% |
38,289
+13,262
| +53% | +$691K |
|
745
Boyd Gaming
BYD
$6.92B
| $1.96M | ﹤0.01% |
+29,815
| New | +$1.96M |
|
746
Resideo Technologies
REZI
$5.4B
| $1.96M | ﹤0.01% |
110,569
-187,138
| -63% | -$3.31M |
|
747
California Water Service
CWT
$2.81B
| $1.95M | ﹤0.01% |
40,292
-30,472
| -43% | -$1.48M |
|
748
Flowers Foods
FLO
$3.13B
| $1.94M | ﹤0.01% |
+102,050
| New | +$1.94M |
|
749
Manulife Financial
MFC
$52.2B
| $1.94M | ﹤0.01% |
62,157
-624,261
| -91% | -$19.4M |
|
750
Ooma
OOMA
$355M
| $1.92M | ﹤0.01% |
147,044
-13,556
| -8% | -$177K |
|