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 | |
|---|---|---|---|---|---|---|
801
Manitowoc
MTW
$359M
| $1.61M | ﹤0.01% |
133,679
| – | – |
|
802
ASGN Inc
ASGN
$2.32B
| $1.6M | ﹤0.01% |
32,125
| – | – |
|
803
AppFolio
APPF
$10.2B
| $1.59M | ﹤0.01% |
+6,923
| New | +$1.59M |
|
804
Murphy USA
MUSA
$7.47B
| $1.58M | ﹤0.01% |
+3,882
| New | +$1.58M |
|
805
Vaxcyte
PCVX
$4.29B
| $1.56M | ﹤0.01% |
47,976
-275,589
| -85% | -$8.96M |
|
806
Fidelity National Information Services
FIS
$35.9B
| $1.55M | ﹤0.01% |
19,071
-15,263
| -44% | -$1.24M |
|
807
CBIZ
CBZ
$3.23B
| $1.55M | ﹤0.01% |
21,600
| – | – |
|
808
Targa Resources
TRGP
$34.9B
| $1.55M | ﹤0.01% |
8,891
-94,552
| -91% | -$16.5M |
|
809
Adient
ADNT
$2B
| $1.55M | ﹤0.01% |
+79,492
| New | +$1.55M |
|
810
Air Products & Chemicals
APD
$64.5B
| $1.55M | ﹤0.01% |
5,480
-464
| -8% | -$131K |
|
811
Gold Fields
GFI
$30.8B
| $1.55M | ﹤0.01% |
65,291
-66,639
| -51% | -$1.58M |
|
812
AtriCure
ATRC
$1.76B
| $1.54M | ﹤0.01% |
47,002
-99,094
| -68% | -$3.25M |
|
813
IDT Corp
IDT
$1.64B
| $1.53M | ﹤0.01% |
22,417
+1,701
| +8% | +$116K |
|
814
TC Energy
TRP
$53.9B
| $1.52M | ﹤0.01% |
31,187
+832
| +3% | +$40.5K |
|
815
Keurig Dr Pepper
KDP
$38.9B
| $1.52M | ﹤0.01% |
45,925
+4,360
| +10% | +$144K |
|
|
GMS
816
DELISTED
GMS Inc
GMS
| $1.5M | ﹤0.01% |
13,778
-6,149
| -31% | -$669K |
|
817
PROS Holdings
PRO
$746M
| $1.49M | ﹤0.01% |
95,024
-281,342
| -75% | -$4.41M |
|
818
American Woodmark
AMWD
$997M
| $1.48M | ﹤0.01% |
27,802
| – | – |
|
819
Natural Gas Services Group
NGS
$332M
| $1.48M | ﹤0.01% |
57,251
+1,481
| +3% | +$38.2K |
|
820
Veralto
VLTO
$26.2B
| $1.47M | ﹤0.01% |
14,600
+56
| +0.4% | +$5.65K |
|
821
Griffon
GFF
$3.79B
| $1.47M | ﹤0.01% |
20,244
+60
| +0.3% | +$4.34K |
|
822
Shoals Technologies Group
SHLS
$1.2B
| $1.46M | ﹤0.01% |
344,135
-53,632
| -13% | -$228K |
|
823
Black Hills Corp
BKH
$4.35B
| $1.45M | ﹤0.01% |
+25,834
| New | +$1.45M |
|
824
International Money Express
IMXI
$430M
| $1.45M | ﹤0.01% |
143,418
-184,465
| -56% | -$1.86M |
|
825
Republic Services
RSG
$71.7B
| $1.45M | ﹤0.01% |
5,864
+140
| +2% | +$34.5K |
|