Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $894K | 0.01% |
+50,066
| New | +$894K |
|
|
DCOM
802
DELISTED
Dime Community Bancshares
DCOM
| $893K | 0.01% |
65,028
+26,828
| +70% | +$368K |
|
803
Boise Cascade
BCC
$3.32B
| $892K | 0.01% |
+23,712
| New | +$892K |
|
|
PBCT
804
DELISTED
People's United Financial Inc
PBCT
| $892K | 0.01% |
77,123
| – | – |
|
805
Hewlett Packard
HPE
$31B
| $891K | 0.01% |
91,620
+46,944
| +105% | +$457K |
|
806
Gyre Therapeutics
GYRE
$717M
| $888K | 0.01% |
+20,181
| New | +$888K |
|
807
Cirrus Logic
CRUS
$6.03B
| $886K | 0.01% |
+14,339
| New | +$886K |
|
808
Interface
TILE
$1.64B
| $885K | 0.01% |
+108,729
| New | +$885K |
|
809
Lam Research
LRCX
$133B
| $882K | 0.01% |
+27,260
| New | +$882K |
|
810
Southern Copper
SCCO
$84B
| $879K | 0.01% |
23,207
-28,091
| -55% | -$1.06M |
|
|
LGTY
811
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $875K | 0.01% |
55,500
+20,800
| +60% | +$328K |
|
812
Eaton
ETN
$136B
| $873K | 0.01% |
+9,981
| New | +$873K |
|
813
Meritage Homes
MTH
$5.84B
| $869K | 0.01% |
22,834
-3,618
| -14% | -$138K |
|
814
Tetra Tech
TTEK
$9.38B
| $869K | 0.01% |
+54,885
| New | +$869K |
|
815
Northern Trust
NTRS
$24.3B
| $866K | 0.01% |
+10,910
| New | +$866K |
|
816
Trane Technologies
TT
$92.3B
| $865K | 0.01% |
+9,717
| New | +$865K |
|
817
Intuit
INTU
$187B
| $863K | 0.01% |
+2,913
| New | +$863K |
|
818
Humana
HUM
$37.3B
| $861K | 0.01% |
+2,221
| New | +$861K |
|
819
Oracle
ORCL
$670B
| $859K | 0.01% |
+15,550
| New | +$859K |
|
|
APTX
820
DELISTED
Aptinyx Inc. Common Stock
APTX
| $859K | 0.01% |
205,886
+190,878
| +1,272% | +$796K |
|
821
Mueller Industries
MLI
$10.8B
| $854K | 0.01% |
+64,280
| New | +$854K |
|
822
Cognizant
CTSH
$34.8B
| $852K | 0.01% |
+14,994
| New | +$852K |
|
823
Merck
MRK
$210B
| $852K | 0.01% |
11,550
-45,379
| -80% | -$3.35M |
|
824
Analog Devices
ADI
$122B
| $848K | 0.01% |
6,916
-144,851
| -95% | -$17.8M |
|
825
Distribution Solutions Group
DSGR
$1.48B
| $848K | 0.01% |
+52,548
| New | +$848K |
|