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 | |
|---|---|---|---|---|---|---|
776
United Parcel Service
UPS
$71.1B
| $2.82M | 0.01% |
20,625
-223,923
| -92% | -$30.6M |
|
777
Integra LifeSciences
IART
$1.2B
| $2.82M | 0.01% |
+96,695
| New | +$2.82M |
|
778
Prologis
PLD
$103B
| $2.8M | 0.01% |
24,920
| – | – |
|
|
XIFR
779
XPLR Infrastructure, LP
XIFR
$919M
| $2.79M | 0.01% |
+101,077
| New | +$2.79M |
|
780
Steel Dynamics
STLD
$19.5B
| $2.79M | 0.01% |
21,546
-593
| -3% | -$76.8K |
|
781
Pool Corp
POOL
$11.9B
| $2.79M | 0.01% |
9,069
+7,550
| +497% | +$2.32M |
|
782
Codexis
CDXS
$219M
| $2.77M | 0.01% |
894,235
-562,504
| -39% | -$1.74M |
|
783
American Woodmark
AMWD
$950M
| $2.76M | 0.01% |
35,100
+6,373
| +22% | +$501K |
|
784
Cathay General Bancorp
CATY
$3.4B
| $2.75M | 0.01% |
+72,954
| New | +$2.75M |
|
785
Axsome Therapeutics
AXSM
$6.19B
| $2.73M | 0.01% |
+33,969
| New | +$2.73M |
|
786
New York Times
NYT
$9.37B
| $2.71M | 0.01% |
+52,958
| New | +$2.71M |
|
787
General Mills
GIS
$26.7B
| $2.7M | 0.01% |
42,724
-174,040
| -80% | -$11M |
|
788
Cardiff Oncology
CRDF
$136M
| $2.7M | 0.01% |
1,215,922
+962,940
| +381% | +$2.14M |
|
789
Carlisle Companies
CSL
$16.2B
| $2.68M | 0.01% |
6,611
+6,021
| +1,021% | +$2.44M |
|
790
Mohawk Industries
MHK
$8.41B
| $2.67M | 0.01% |
23,534
-16,594
| -41% | -$1.88M |
|
791
Sun Country Airlines
SNCY
$699M
| $2.67M | 0.01% |
212,804
-31,703
| -13% | -$398K |
|
792
Weyerhaeuser
WY
$18.1B
| $2.66M | 0.01% |
93,751
+9,327
| +11% | +$265K |
|
793
ICF International
ICFI
$1.77B
| $2.66M | 0.01% |
+17,886
| New | +$2.66M |
|
794
KE Holdings
BEKE
$23.5B
| $2.65M | 0.01% |
+187,405
| New | +$2.65M |
|
|
CNH
795
CNH Industrial
CNH
$14.1B
| $2.64M | 0.01% |
260,608
-546,993
| -68% | -$5.54M |
|
796
Zimmer Biomet
ZBH
$20.3B
| $2.64M | 0.01% |
24,286
+815
| +3% | +$88.5K |
|
797
Hawkins
HWKN
$3.56B
| $2.63M | 0.01% |
28,898
-48,691
| -63% | -$4.43M |
|
798
Global Payments
GPN
$20.6B
| $2.62M | 0.01% |
27,122
+22,370
| +471% | +$2.16M |
|
799
West Fraser Timber
WFG
$5.84B
| $2.61M | 0.01% |
34,052
+5,495
| +19% | +$422K |
|
800
Pultegroup
PHM
$26.7B
| $2.6M | 0.01% |
23,621
-12,548
| -35% | -$1.38M |
|