Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Palantir
PLTR
$396B
| $3.27M | 0.01% |
43,172
+6,160
| +17% | +$466K |
|
777
Fortive
FTV
$16.2B
| $3.24M | 0.01% |
43,245
-439
| -1% | -$32.9K |
|
778
Blackstone
BX
$139B
| $3.24M | 0.01% |
18,769
+1,214
| +7% | +$209K |
|
779
Alcon
ALC
$38.5B
| $3.23M | 0.01% |
38,098
-2,602,976
| -99% | -$221M |
|
780
Service Corp International
SCI
$11B
| $3.23M | 0.01% |
+40,458
| New | +$3.23M |
|
781
BlackLine
BL
$3.32B
| $3.21M | 0.01% |
52,899
-172,045
| -76% | -$10.5M |
|
782
California Water Service
CWT
$2.72B
| $3.21M | 0.01% |
70,764
-182,069
| -72% | -$8.25M |
|
783
Arch Capital
ACGL
$33.8B
| $3.19M | 0.01% |
34,504
+3,410
| +11% | +$315K |
|
784
Enbridge
ENB
$106B
| $3.19M | 0.01% |
75,100
+2
| +0% | +$85 |
|
785
Expeditors International
EXPD
$16.5B
| $3.17M | 0.01% |
28,640
-410,493
| -93% | -$45.5M |
|
786
Scansource
SCSC
$948M
| $3.17M | 0.01% |
66,786
-20,971
| -24% | -$995K |
|
787
Equinix
EQIX
$76.4B
| $3.17M | 0.01% |
3,360
-31
| -0.9% | -$29.2K |
|
788
American Tower
AMT
$90.7B
| $3.14M | 0.01% |
17,107
+250
| +1% | +$45.9K |
|
789
Xcel Energy
XEL
$42.8B
| $3.14M | 0.01% |
46,467
-797,677
| -94% | -$53.9M |
|
790
HealthStream
HSTM
$839M
| $3.14M | 0.01% |
98,659
-102,942
| -51% | -$3.27M |
|
791
Hafnia
HAFN
$3.06B
| $3.12M | 0.01% |
+583,813
| New | +$3.12M |
|
792
Factset
FDS
$13.7B
| $3.12M | 0.01% |
6,496
+4,507
| +227% | +$2.16M |
|
793
Bio-Techne
TECH
$7.93B
| $3.12M | 0.01% |
43,298
+16,038
| +59% | +$1.16M |
|
|
JNPR
794
DELISTED
Juniper Networks
JNPR
| $3.12M | 0.01% |
83,254
+8,118
| +11% | +$304K |
|
795
TG Therapeutics
TGTX
$5.05B
| $3.1M | 0.01% |
103,080
-67,154
| -39% | -$2.02M |
|
796
Garmin
GRMN
$45.4B
| $3.1M | 0.01% |
15,036
-1,758
| -10% | -$363K |
|
797
Monster Beverage
MNST
$61.3B
| $3.1M | 0.01% |
58,960
-2,537,928
| -98% | -$133M |
|
798
Kenon Holdings
KEN
$2.43B
| $3.1M | 0.01% |
92,735
| – | – |
|
799
LKQ Corp
LKQ
$8.26B
| $3.1M | 0.01% |
84,235
+61,145
| +265% | +$2.25M |
|
800
ManpowerGroup
MAN
$1.75B
| $3.09M | 0.01% |
53,473
+49,845
| +1,374% | +$2.88M |
|