Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
751
CNH Industrial
CNH
$14.2B
| $3.07M | 0.01% |
251,752
+111,173
| +79% | +$1.35M |
|
752
Sun Life Financial
SLF
$32.9B
| $3.04M | 0.01% |
58,287
-2,674
| -4% | -$139K |
|
753
TripAdvisor
TRIP
$2.06B
| $3.02M | 0.01% |
140,048
+23,894
| +21% | +$514K |
|
754
Steris
STE
$24.5B
| $3M | 0.01% |
13,643
-2,576
| -16% | -$566K |
|
755
Enlight Renewable Energy
ENLT
$3.84B
| $3M | 0.01% |
153,792
-256,570
| -63% | -$5M |
|
756
Sturm, Ruger & Co
RGR
$569M
| $2.98M | 0.01% |
65,575
-31,554
| -32% | -$1.43M |
|
757
Zimmer Biomet
ZBH
$20.6B
| $2.98M | 0.01% |
24,481
-169
| -0.7% | -$20.6K |
|
758
Globus Medical
GMED
$7.98B
| $2.98M | 0.01% |
55,853
-289,208
| -84% | -$15.4M |
|
759
AeroVironment
AVAV
$11.5B
| $2.97M | 0.01% |
23,582
+6,286
| +36% | +$792K |
|
760
Playtika
PLTK
$1.43B
| $2.95M | 0.01% |
338,698
+118,606
| +54% | +$1.03M |
|
|
MRNS
761
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.95M | 0.01% |
271,157
-240,036
| -47% | -$2.61M |
|
762
Greif
GEF
$3.5B
| $2.94M | 0.01% |
+44,864
| New | +$2.94M |
|
763
Vera Bradley
VRA
$64.2M
| $2.93M | 0.01% |
380,681
-52,308
| -12% | -$403K |
|
764
Galicia Financial Group
GGAL
$4.84B
| $2.92M | 0.01% |
+169,388
| New | +$2.92M |
|
765
LKQ Corp
LKQ
$8.31B
| $2.92M | 0.01% |
61,153
+8,045
| +15% | +$384K |
|
766
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.91M | 0.01% |
65,429
+46,866
| +252% | +$2.09M |
|
767
Byline Bancorp
BY
$1.32B
| $2.89M | 0.01% |
122,735
+67,614
| +123% | +$1.59M |
|
768
Community Trust Bancorp
CTBI
$1.04B
| $2.89M | 0.01% |
65,844
+35,765
| +119% | +$1.57M |
|
769
Rigel Pharmaceuticals
RIGL
$644M
| $2.89M | 0.01% |
199,140
-77,844
| -28% | -$1.13M |
|
770
Equifax
EFX
$31B
| $2.88M | 0.01% |
11,627
+9,844
| +552% | +$2.43M |
|
771
Mercantile Bank Corp
MBWM
$777M
| $2.86M | 0.01% |
70,793
+34,567
| +95% | +$1.4M |
|
772
Citigroup
C
$179B
| $2.85M | 0.01% |
55,354
-1,008
| -2% | -$51.9K |
|
773
Fortive
FTV
$16.1B
| $2.84M | 0.01% |
38,630
+2,702
| +8% | +$199K |
|
774
West Fraser Timber
WFG
$5.85B
| $2.84M | 0.01% |
32,981
-2,356
| -7% | -$203K |
|
775
Zillow
ZG
$20.3B
| $2.83M | 0.01% |
49,939
+30,747
| +160% | +$1.74M |
|