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 | |
|---|---|---|---|---|---|---|
751
Emergent Biosolutions
EBS
$404M
| $1.98M | ﹤0.01% |
309,691
-235,876
| -43% | -$1.5M |
|
752
East-West Bancorp
EWBC
$14.8B
| $1.98M | ﹤0.01% |
+19,564
| New | +$1.98M |
|
753
Builders FirstSource
BLDR
$16.5B
| $1.98M | ﹤0.01% |
16,930
-15,443
| -48% | -$1.8M |
|
754
Kimberly-Clark
KMB
$43.1B
| $1.95M | ﹤0.01% |
15,157
-586,519
| -97% | -$75.6M |
|
755
Conduent
CNDT
$447M
| $1.95M | ﹤0.01% |
737,752
+26,449
| +4% | +$69.8K |
|
756
DXP Enterprises
DXPE
$1.95B
| $1.91M | ﹤0.01% |
21,741
+6,871
| +46% | +$602K |
|
757
Wheaton Precious Metals
WPM
$47.3B
| $1.9M | ﹤0.01% |
21,164
-1,351
| -6% | -$121K |
|
758
Sun Country Airlines
SNCY
$702M
| $1.9M | ﹤0.01% |
161,513
-707
| -0.4% | -$8.31K |
|
|
PPBI
759
DELISTED
Pacific Premier Bancorp
PPBI
| $1.9M | ﹤0.01% |
89,931
-82,753
| -48% | -$1.75M |
|
760
Ezcorp Inc
EZPW
$1.02B
| $1.89M | ﹤0.01% |
136,407
| – | – |
|
761
Monarch Casino & Resort
MCRI
$1.86B
| $1.89M | ﹤0.01% |
+21,857
| New | +$1.89M |
|
762
Fortinet
FTNT
$60.4B
| $1.89M | ﹤0.01% |
17,841
+102
| +0.6% | +$10.8K |
|
763
Northrop Grumman
NOC
$83.2B
| $1.88M | ﹤0.01% |
3,755
| – | – |
|
764
Ooma
OOMA
$346M
| $1.87M | ﹤0.01% |
145,008
-2,036
| -1% | -$26.3K |
|
765
Travelers Companies
TRV
$62B
| $1.86M | ﹤0.01% |
6,947
-485,643
| -99% | -$130M |
|
766
Quanta Services
PWR
$55.5B
| $1.85M | ﹤0.01% |
4,904
| – | – |
|
767
Fortrea Holdings
FTRE
$1.06B
| $1.85M | ﹤0.01% |
374,015
-848,783
| -69% | -$4.19M |
|
768
Webster Financial
WBS
$10.3B
| $1.85M | ﹤0.01% |
33,823
-161,323
| -83% | -$8.81M |
|
769
E.W. Scripps
SSP
$261M
| $1.83M | ﹤0.01% |
623,899
| – | – |
|
770
Arlo Technologies
ARLO
$1.89B
| $1.83M | ﹤0.01% |
+108,114
| New | +$1.83M |
|
771
Hasbro
HAS
$11.2B
| $1.83M | ﹤0.01% |
+24,821
| New | +$1.83M |
|
772
Vicor
VICR
$2.33B
| $1.83M | ﹤0.01% |
40,348
-4
| -0% | -$181 |
|
773
PACS Group
PACS
$1.73B
| $1.83M | ﹤0.01% |
141,401
+19,044
| +16% | +$246K |
|
774
Ferrovial SE
FER
$40B
| $1.81M | ﹤0.01% |
33,976
+3,879
| +13% | +$206K |
|
775
SS&C Technologies
SSNC
$21.7B
| $1.8M | ﹤0.01% |
21,775
-38,215
| -64% | -$3.16M |
|