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 | |
|---|---|---|---|---|---|---|
751
Hope Bancorp
HOPE
$1.43B
| $1.03M | 0.01% |
+111,200
| New | +$1.03M |
|
|
FARO
752
DELISTED
Faro Technologies
FARO
| $1.02M | 0.01% |
+19,000
| New | +$1.02M |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
+24,261
| New | +$1.02M |
|
|
VMW
754
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
+6,560
| New | +$1.02M |
|
755
ResMed
RMD
$40.9B
| $1.01M | 0.01% |
5,280
-120,500
| -96% | -$23.1M |
|
|
MXIM
756
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.01% |
+16,730
| New | +$1.01M |
|
757
CEVA Inc
CEVA
$555M
| $1.01M | 0.01% |
+27,028
| New | +$1.01M |
|
758
Republic Services
RSG
$71.2B
| $1.01M | 0.01% |
12,278
| – | – |
|
|
TMX
759
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | 0.01% |
28,201
-9,389
| -25% | -$335K |
|
760
Baxter International
BAX
$12.4B
| $1.01M | 0.01% |
11,674
| – | – |
|
761
Independent Bank Corp
IBCP
$682M
| $1M | 0.01% |
+67,491
| New | +$1M |
|
762
Ciena
CIEN
$17.3B
| $998K | 0.01% |
+18,425
| New | +$998K |
|
763
ConocoPhillips
COP
$115B
| $997K | 0.01% |
23,715
-1,704,890
| -99% | -$71.7M |
|
764
Sturm, Ruger & Co
RGR
$576M
| $996K | 0.01% |
13,099
-52,889
| -80% | -$4.02M |
|
765
Huntington Bancshares
HBAN
$25.7B
| $994K | 0.01% |
110,031
-347,896
| -76% | -$3.14M |
|
766
Jazz Pharmaceuticals
JAZZ
$7.88B
| $989K | 0.01% |
8,962
-19,308
| -68% | -$2.13M |
|
767
Lennox International
LII
$20.4B
| $989K | 0.01% |
4,244
| – | – |
|
768
Murphy USA
MUSA
$7.55B
| $982K | 0.01% |
+8,721
| New | +$982K |
|
769
Cisco
CSCO
$266B
| $978K | 0.01% |
+20,974
| New | +$978K |
|
770
Hartford Financial Services
HIG
$36.7B
| $976K | 0.01% |
+25,329
| New | +$976K |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $967K | 0.01% |
+43,976
| New | +$967K |
|
772
NOV
NOV
$4.92B
| $966K | 0.01% |
78,828
-44,474
| -36% | -$545K |
|
773
Yeti Holdings
YETI
$2.9B
| $966K | 0.01% |
+22,601
| New | +$966K |
|
774
Semtech
SMTC
$5.26B
| $964K | 0.01% |
+18,469
| New | +$964K |
|
775
AXT Inc
AXTI
$140M
| $963K | 0.01% |
202,275
-297,582
| -60% | -$1.42M |
|