Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$9.7B
| $2.39M | 0.01% |
46,183
-3,956
| -8% | -$204K |
|
752
Axos Financial
AX
$5.19B
| $2.38M | 0.01% |
64,525
-344
| -0.5% | -$12.7K |
|
753
Avnet
AVT
$4.5B
| $2.38M | 0.01% |
52,548
+4,076
| +8% | +$184K |
|
754
Amkor Technology
AMKR
$6.13B
| $2.36M | 0.01% |
+90,734
| New | +$2.36M |
|
755
Alexandria Real Estate Equities
ARE
$14.3B
| $2.36M | 0.01% |
18,779
-486
| -3% | -$61K |
|
|
EVRI
756
DELISTED
Everi Holdings
EVRI
| $2.36M | 0.01% |
137,333
-301,360
| -69% | -$5.17M |
|
757
Talos Energy
TALO
$1.72B
| $2.35M | 0.01% |
158,544
-198,136
| -56% | -$2.94M |
|
758
OSI Systems
OSIS
$3.97B
| $2.35M | 0.01% |
22,982
+4,273
| +23% | +$437K |
|
759
Employers Holdings
EIG
$982M
| $2.35M | 0.01% |
56,422
-95,524
| -63% | -$3.98M |
|
760
Forestar Group
FOR
$1.4B
| $2.35M | 0.01% |
150,764
-6,424
| -4% | -$100K |
|
761
Intrepid Potash
IPI
$392M
| $2.34M | 0.01% |
84,844
| – | – |
|
762
Turning Point Brands
TPB
$1.77B
| $2.33M | 0.01% |
+111,121
| New | +$2.33M |
|
763
Arch Capital
ACGL
$33.8B
| $2.33M | 0.01% |
34,326
-2,516
| -7% | -$171K |
|
764
Altice USA
ATUS
$1.09B
| $2.32M | 0.01% |
677,721
-81,260
| -11% | -$278K |
|
765
LendingTree
TREE
$977M
| $2.3M | 0.01% |
86,455
-101,172
| -54% | -$2.7M |
|
766
Korn Ferry
KFY
$3.81B
| $2.3M | 0.01% |
44,389
-13,618
| -23% | -$705K |
|
767
Prudential Financial
PRU
$37.2B
| $2.28M | 0.01% |
27,590
-18,647
| -40% | -$1.54M |
|
768
Avery Dennison
AVY
$12.8B
| $2.28M | 0.01% |
12,726
+10,008
| +368% | +$1.79M |
|
769
Enbridge
ENB
$106B
| $2.28M | 0.01% |
59,943
-86
| -0.1% | -$3.27K |
|
770
Teleflex
TFX
$5.76B
| $2.27M | 0.01% |
8,978
+338
| +4% | +$85.6K |
|
771
Agios Pharmaceuticals
AGIO
$2.07B
| $2.26M | 0.01% |
98,583
-13,905
| -12% | -$319K |
|
772
Cullinan Oncology
CGEM
$382M
| $2.26M | 0.01% |
221,340
+138,330
| +167% | +$1.42M |
|
773
West Fraser Timber
WFG
$5.84B
| $2.26M | 0.01% |
31,748
+2,523
| +9% | +$180K |
|
774
Meritage Homes
MTH
$5.59B
| $2.25M | 0.01% |
38,500
-7,372
| -16% | -$430K |
|
|
BPMC
775
DELISTED
Blueprint Medicines
BPMC
| $2.24M | 0.01% |
49,847
+13,636
| +38% | +$613K |
|