Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
+$908M |
| 2 |
Broadcom
AVGO
|
+$845M |
| 3 |
AbbVie
ABBV
|
+$681M |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.95B |
| 2 |
Tesla
TSLA
|
+$1.58B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Canadian Pacific Kansas City
CP
$68.6B
| $2.28M | ﹤0.01% |
28,857
+181
| +0.6% | +$14.3K |
|
727
HCA Healthcare
HCA
$96.7B
| $2.27M | ﹤0.01% |
5,936
-408
| -6% | -$156K |
|
728
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.26M | ﹤0.01% |
104,375
+7,746
| +8% | +$168K |
|
729
Pricesmart
PSMT
$3.41B
| $2.26M | ﹤0.01% |
+21,528
| New | +$2.26M |
|
730
Albany International
AIN
$1.78B
| $2.22M | ﹤0.01% |
+31,714
| New | +$2.22M |
|
731
Zillow
Z
$21.1B
| $2.21M | ﹤0.01% |
31,548
-317,081
| -91% | -$22.2M |
|
|
TGI
732
DELISTED
Triumph Group
TGI
| $2.18M | ﹤0.01% |
+84,851
| New | +$2.18M |
|
733
Illinois Tool Works
ITW
$76.4B
| $2.18M | ﹤0.01% |
8,821
-417
| -5% | -$103K |
|
734
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.17M | ﹤0.01% |
+49,080
| New | +$2.17M |
|
735
Agnico Eagle Mines
AEM
$76.7B
| $2.16M | ﹤0.01% |
18,167
-766
| -4% | -$91.1K |
|
736
Molina Healthcare
MOH
$9.84B
| $2.12M | ﹤0.01% |
7,127
-22,431
| -76% | -$6.68M |
|
737
Pitney Bowes
PBI
$2.02B
| $2.12M | ﹤0.01% |
+194,200
| New | +$2.12M |
|
738
Crown Castle
CCI
$41.2B
| $2.1M | ﹤0.01% |
20,486
+185
| +0.9% | +$19K |
|
739
IMAX
IMAX
$1.65B
| $2.09M | ﹤0.01% |
+74,789
| New | +$2.09M |
|
740
Beazer Homes USA
BZH
$749M
| $2.09M | ﹤0.01% |
93,338
-99,613
| -52% | -$2.23M |
|
741
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.08M | ﹤0.01% |
22,382
+3,016
| +16% | +$280K |
|
742
American States Water
AWR
$2.83B
| $2.07M | ﹤0.01% |
27,026
-328
| -1% | -$25.1K |
|
743
Cardinal Health
CAH
$36B
| $2.07M | ﹤0.01% |
12,302
-845
| -6% | -$142K |
|
744
Flutter Entertainment
FLUT
$51.3B
| $2.06M | ﹤0.01% |
7,203
+94
| +1% | +$26.9K |
|
745
Ultra Clean Holdings
UCTT
$1.11B
| $2.04M | ﹤0.01% |
90,558
-71,924
| -44% | -$1.62M |
|
746
Autohome
ATHM
$3.48B
| $2.02M | ﹤0.01% |
78,435
-121,721
| -61% | -$3.14M |
|
747
Applovin
APP
$189B
| $2.01M | ﹤0.01% |
5,752
+1,579
| +38% | +$553K |
|
748
Canadian National Railway
CNI
$58.2B
| $2M | ﹤0.01% |
19,226
+256
| +1% | +$26.6K |
|
749
Ingevity
NGVT
$2.14B
| $1.99M | ﹤0.01% |
46,223
| – | – |
|
750
Royal Caribbean
RCL
$93.8B
| $1.98M | ﹤0.01% |
6,325
-76,819
| -92% | -$24.1M |
|