Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2B |
| 5 |
Tesla
TSLA
|
+$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$706M |
| 3 |
Texas Instruments
TXN
|
+$572M |
| 4 |
ConocoPhillips
COP
|
+$339M |
| 5 |
Eli Lilly
LLY
|
+$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Northrop Grumman
NOC
$83.3B
| $1.92M | ﹤0.01% |
3,755
| – | – |
|
752
Scorpio Tankers
STNG
$2.99B
| $1.92M | ﹤0.01% |
51,142
-150,511
| -75% | -$5.66M |
|
|
HES
753
DELISTED
Hess
HES
| $1.92M | ﹤0.01% |
12,027
+351
| +3% | +$56.1K |
|
754
Conduent
CNDT
$457M
| $1.92M | ﹤0.01% |
711,303
+44,967
| +7% | +$121K |
|
755
TD Synnex
SNX
$12.4B
| $1.9M | ﹤0.01% |
18,253
-1,018
| -5% | -$106K |
|
756
Heritage Commerce
HTBK
$633M
| $1.89M | ﹤0.01% |
198,872
-264,902
| -57% | -$2.52M |
|
757
PennyMac Financial
PFSI
$6.26B
| $1.89M | ﹤0.01% |
18,889
-8,317
| -31% | -$833K |
|
758
Vicor
VICR
$2.27B
| $1.89M | ﹤0.01% |
40,352
| – | – |
|
759
Metallus
MTUS
$704M
| $1.88M | ﹤0.01% |
140,974
-14,322
| -9% | -$191K |
|
760
Hilton Grand Vacations
HGV
$4.19B
| $1.88M | ﹤0.01% |
50,342
+36,465
| +263% | +$1.36M |
|
761
CenterPoint Energy
CNP
$24.4B
| $1.86M | ﹤0.01% |
51,267
-274,195
| -84% | -$9.93M |
|
762
E.W. Scripps
SSP
$264M
| $1.85M | ﹤0.01% |
623,899
| – | – |
|
763
Canadian National Railway
CNI
$59.5B
| $1.85M | ﹤0.01% |
18,970
+581
| +3% | +$56.5K |
|
764
Becton Dickinson
BDX
$54.9B
| $1.84M | ﹤0.01% |
8,047
+79
| +1% | +$18.1K |
|
765
Phillips 66
PSX
$52.6B
| $1.84M | ﹤0.01% |
14,893
-558,599
| -97% | -$69M |
|
|
FARO
766
DELISTED
Faro Technologies
FARO
| $1.83M | ﹤0.01% |
67,139
-228,342
| -77% | -$6.23M |
|
767
Ingevity
NGVT
$2.21B
| $1.83M | ﹤0.01% |
46,223
| – | – |
|
768
Unifirst Corp
UNF
$3.24B
| $1.81M | ﹤0.01% |
10,417
+8,925
| +598% | +$1.55M |
|
769
Cardinal Health
CAH
$35.9B
| $1.81M | ﹤0.01% |
13,147
+2,694
| +26% | +$371K |
|
770
Roper Technologies
ROP
$56.3B
| $1.81M | ﹤0.01% |
3,067
+30
| +1% | +$17.7K |
|
771
Hope Bancorp
HOPE
$1.43B
| $1.79M | ﹤0.01% |
170,555
-884,596
| -84% | -$9.26M |
|
772
MetLife
MET
$52.9B
| $1.78M | ﹤0.01% |
22,162
-26,411
| -54% | -$2.12M |
|
773
Air Products & Chemicals
APD
$64.3B
| $1.75M | ﹤0.01% |
5,944
-31
| -0.5% | -$9.14K |
|
774
Wheaton Precious Metals
WPM
$48.1B
| $1.75M | ﹤0.01% |
22,515
+3,995
| +22% | +$310K |
|
775
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.74M | ﹤0.01% |
6,030
+1,042
| +21% | +$300K |
|