Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Tower
AMT
$90.7B
| $3.92M | 0.01% |
16,857
+2,233
| +15% | +$519K |
|
752
Honeywell
HON
$134B
| $3.91M | 0.01% |
18,892
+232
| +1% | +$48K |
|
753
Globus Medical
GMED
$7.89B
| $3.86M | 0.01% |
54,023
+1,558
| +3% | +$111K |
|
754
Pool Corp
POOL
$11.9B
| $3.85M | 0.01% |
10,230
+1,161
| +13% | +$437K |
|
755
Middleby
MIDD
$6.99B
| $3.83M | 0.01% |
+27,560
| New | +$3.83M |
|
|
NAPA
756
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.81M | 0.01% |
656,297
-456,650
| -41% | -$2.65M |
|
757
E.W. Scripps
SSP
$246M
| $3.81M | 0.01% |
1,697,221
-505,965
| -23% | -$1.14M |
|
758
Corteva
CTVA
$48.7B
| $3.8M | 0.01% |
64,588
+47,953
| +288% | +$2.82M |
|
759
Thryv Holdings
THRY
$551M
| $3.8M | 0.01% |
220,346
+142,434
| +183% | +$2.45M |
|
760
HCI Group
HCI
$2.31B
| $3.78M | 0.01% |
35,315
+12,755
| +57% | +$1.37M |
|
761
DNOW Inc
DNOW
$1.61B
| $3.78M | 0.01% |
292,326
| – | – |
|
762
Byline Bancorp
BY
$1.32B
| $3.76M | 0.01% |
140,630
+46,052
| +49% | +$1.23M |
|
|
DFS
763
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.01% |
26,674
+685
| +3% | +$96.1K |
|
764
Planet Fitness
PLNT
$8.52B
| $3.73M | 0.01% |
45,928
+30,736
| +202% | +$2.5M |
|
765
Stryker
SYK
$146B
| $3.72M | 0.01% |
10,304
+1,392
| +16% | +$503K |
|
|
ANSS
766
DELISTED
Ansys
ANSS
| $3.7M | 0.01% |
11,607
+1,970
| +20% | +$628K |
|
767
Eaton
ETN
$141B
| $3.69M | 0.01% |
11,133
-662,446
| -98% | -$220M |
|
768
Nucor
NUE
$32.6B
| $3.67M | 0.01% |
24,436
+3,491
| +17% | +$525K |
|
769
Toronto Dominion Bank
TD
$130B
| $3.67M | 0.01% |
57,929
-30,845
| -35% | -$1.95M |
|
770
TE Connectivity
TEL
$62.2B
| $3.66M | 0.01% |
24,211
-193,355
| -89% | -$29.2M |
|
771
Keurig Dr Pepper
KDP
$37.3B
| $3.65M | 0.01% |
97,268
-3,131
| -3% | -$117K |
|
772
Sun Life Financial
SLF
$33B
| $3.63M | 0.01% |
62,589
+200
| +0.3% | +$11.6K |
|
773
Deere & Co
DE
$127B
| $3.62M | 0.01% |
8,680
+927
| +12% | +$387K |
|
774
Angi Inc
ANGI
$769M
| $3.62M | 0.01% |
140,172
+130,652
| +1,372% | +$3.37M |
|
775
Kraft Heinz
KHC
$31.5B
| $3.61M | 0.01% |
102,765
-1,043,662
| -91% | -$36.6M |
|