Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
+$908M |
| 2 |
Broadcom
AVGO
|
+$845M |
| 3 |
AbbVie
ABBV
|
+$681M |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.95B |
| 2 |
Tesla
TSLA
|
+$1.58B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hovnanian Enterprises
HOV
$906M
| $1.8M | ﹤0.01% |
17,229
-23,194
| -57% | -$2.42M |
|
777
Lamb Weston
LW
$8.02B
| $1.8M | ﹤0.01% |
+34,723
| New | +$1.8M |
|
778
Ocular Therapeutix
OCUL
$2.21B
| $1.8M | ﹤0.01% |
193,700
-148,100
| -43% | -$1.37M |
|
779
The Mosaic Company
MOS
$10.3B
| $1.79M | ﹤0.01% |
49,108
-314,596
| -86% | -$11.5M |
|
780
Innospec
IOSP
$2.12B
| $1.78M | ﹤0.01% |
+21,143
| New | +$1.78M |
|
781
Metallus
MTUS
$704M
| $1.78M | ﹤0.01% |
115,294
-25,680
| -18% | -$396K |
|
782
MetLife
MET
$52.9B
| $1.78M | ﹤0.01% |
22,080
-82
| -0.4% | -$6.59K |
|
|
AMRZ
783
Amrize Ltd
AMRZ
$30.5B
| $1.76M | ﹤0.01% |
+35,387
| New | +$1.76M |
|
784
Sun Life Financial
SLF
$32.9B
| $1.76M | ﹤0.01% |
26,488
-1,094
| -4% | -$72.6K |
|
785
American Water Works
AWK
$27.3B
| $1.74M | ﹤0.01% |
12,482
-120,772
| -91% | -$16.8M |
|
786
Hormel Foods
HRL
$14B
| $1.74M | ﹤0.01% |
57,369
-127,551
| -69% | -$3.86M |
|
787
Valvoline
VVV
$5.08B
| $1.74M | ﹤0.01% |
45,822
-216,445
| -83% | -$8.2M |
|
788
Cerus
CERS
$249M
| $1.73M | ﹤0.01% |
1,225,154
-581
| -0% | -$819 |
|
789
Myriad Genetics
MYGN
$643M
| $1.73M | ﹤0.01% |
325,030
+240,643
| +285% | +$1.28M |
|
790
Graham Holdings Company
GHC
$4.97B
| $1.72M | ﹤0.01% |
+1,820
| New | +$1.72M |
|
791
Spirit AeroSystems
SPR
$4.82B
| $1.68M | ﹤0.01% |
+44,003
| New | +$1.68M |
|
792
Nextracker
NXT
$10.3B
| $1.67M | ﹤0.01% |
30,708
-24,335
| -44% | -$1.32M |
|
793
KBR
KBR
$6.35B
| $1.65M | ﹤0.01% |
+34,335
| New | +$1.65M |
|
794
TransDigm Group
TDG
$72.9B
| $1.64M | ﹤0.01% |
1,080
+45
| +4% | +$68.4K |
|
795
Ferguson
FERG
$47.7B
| $1.64M | ﹤0.01% |
7,530
-1,569
| -17% | -$342K |
|
796
CytomX Therapeutics
CTMX
$360M
| $1.63M | ﹤0.01% |
720,020
+8,566
| +1% | +$19.4K |
|
797
Tractor Supply
TSCO
$31.8B
| $1.62M | ﹤0.01% |
30,732
+1,397
| +5% | +$73.7K |
|
798
Moelis & Co
MC
$5.37B
| $1.62M | ﹤0.01% |
26,008
-53,756
| -67% | -$3.35M |
|
|
MOMO
799
Hello Group
MOMO
$1.3B
| $1.61M | ﹤0.01% |
191,021
-498,984
| -72% | -$4.21M |
|
800
Zions Bancorporation
ZION
$8.42B
| $1.61M | ﹤0.01% |
31,019
-92,329
| -75% | -$4.8M |
|