Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Stryker
SYK
$146B
| $3.03M | 0.01% |
8,912
+73
| +0.8% | +$24.8K |
|
|
MORF
752
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.03M | 0.01% |
88,962
+17,578
| +25% | +$599K |
|
|
MRO
753
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.01% |
104,598
-397,267
| -79% | -$11.4M |
|
|
HEES
754
DELISTED
H&E Equipment Services
HEES
| $3M | 0.01% |
67,858
-29,648
| -30% | -$1.31M |
|
755
Vail Resorts
MTN
$5.37B
| $2.99M | 0.01% |
16,610
+14,303
| +620% | +$2.58M |
|
|
TBI
756
Trueblue
TBI
$171M
| $2.99M | 0.01% |
290,360
+8,669
| +3% | +$89.3K |
|
757
Shoals Technologies Group
SHLS
$1.15B
| $2.99M | 0.01% |
478,784
+453,543
| +1,797% | +$2.83M |
|
758
Ultra Clean Holdings
UCTT
$1.12B
| $2.96M | 0.01% |
60,468
| – | – |
|
759
Bio-Techne
TECH
$7.93B
| $2.95M | 0.01% |
41,214
+9,315
| +29% | +$667K |
|
760
Advanced Drainage Systems
WMS
$11B
| $2.94M | 0.01% |
18,353
+16,315
| +801% | +$2.62M |
|
761
AMERISAFE
AMSF
$857M
| $2.94M | 0.01% |
66,957
+31,829
| +91% | +$1.4M |
|
762
Universal Display
OLED
$6.52B
| $2.93M | 0.01% |
13,954
-200
| -1% | -$42.1K |
|
763
Ceco Environmental
CECO
$1.67B
| $2.93M | 0.01% |
101,585
+34,412
| +51% | +$993K |
|
764
Groupon
GRPN
$916M
| $2.93M | 0.01% |
191,514
+138,218
| +259% | +$2.11M |
|
765
Manhattan Associates
MANH
$12.8B
| $2.92M | 0.01% |
11,834
-68,727
| -85% | -$17M |
|
766
Emergent Biosolutions
EBS
$425M
| $2.9M | 0.01% |
424,852
-414,562
| -49% | -$2.83M |
|
767
Deere & Co
DE
$127B
| $2.9M | 0.01% |
7,753
-765
| -9% | -$286K |
|
768
Selective Insurance
SIGI
$4.75B
| $2.89M | 0.01% |
30,794
-48,934
| -61% | -$4.59M |
|
769
Fortive
FTV
$16.2B
| $2.88M | 0.01% |
38,844
+3,039
| +8% | +$225K |
|
770
Xenon Pharmaceuticals
XENE
$2.86B
| $2.87M | 0.01% |
73,602
-113,004
| -61% | -$4.41M |
|
|
JNPR
771
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.01% |
78,628
+6,821
| +9% | +$249K |
|
772
Arch Capital
ACGL
$33.8B
| $2.86M | 0.01% |
28,353
-4,930
| -15% | -$497K |
|
773
American Tower
AMT
$90.7B
| $2.84M | 0.01% |
14,624
+24
| +0.2% | +$4.67K |
|
774
Barrett Business Services
BBSI
$1.18B
| $2.83M | 0.01% |
86,398
-97,118
| -53% | -$3.18M |
|
775
Avantor
AVTR
$8.6B
| $2.83M | 0.01% |
133,515
+106,992
| +403% | +$2.27M |
|