Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Inogen
INGN
$225M
| $521K | ﹤0.01% |
11,671
-41,596
| -78% | -$1.86M |
|
802
Automatic Data Processing
ADP
$118B
| $520K | ﹤0.01% |
2,953
-3,561
| -55% | -$627K |
|
803
Ubiquiti
UI
$36.6B
| $518K | ﹤0.01% |
+1,859
| New | +$518K |
|
804
Kohl's
KSS
$1.8B
| $511K | ﹤0.01% |
+12,554
| New | +$511K |
|
805
Mercantile Bank Corp
MBWM
$777M
| $510K | ﹤0.01% |
+18,770
| New | +$510K |
|
806
Keurig Dr Pepper
KDP
$37.3B
| $504K | ﹤0.01% |
15,749
+5,008
| +47% | +$160K |
|
807
C.H. Robinson
CHRW
$15.1B
| $502K | ﹤0.01% |
5,353
-103,743
| -95% | -$9.73M |
|
808
Southern First Bancshares
SFST
$362M
| $500K | ﹤0.01% |
14,136
-19,508
| -58% | -$690K |
|
|
CEO
809
DELISTED
CNOOC Limited
CEO
| $499K | ﹤0.01% |
+5,448
| New | +$499K |
|
|
AVID
810
DELISTED
Avid Technology Inc
AVID
| $498K | ﹤0.01% |
+31,357
| New | +$498K |
|
811
Investors Title Co
ITIC
$467M
| $495K | ﹤0.01% |
+3,233
| New | +$495K |
|
|
RDUS
812
DELISTED
Radius Health, Inc.
RDUS
| $487K | ﹤0.01% |
27,241
-151,359
| -85% | -$2.71M |
|
813
Nathan's Famous
NATH
$437M
| $473K | ﹤0.01% |
+8,564
| New | +$473K |
|
|
BELFB
814
Bel Fuse Class B
BELFB
$1.84B
| $470K | ﹤0.01% |
+31,295
| New | +$470K |
|
815
Integra LifeSciences
IART
$1.2B
| $468K | ﹤0.01% |
7,203
-89,473
| -93% | -$5.81M |
|
816
Kimberly-Clark
KMB
$42.5B
| $463K | ﹤0.01% |
3,431
+1,039
| +43% | +$140K |
|
|
CONN
817
DELISTED
Conn's Inc.
CONN
| $461K | ﹤0.01% |
39,434
-1,684
| -4% | -$19.7K |
|
818
Clorox
CLX
$15.1B
| $459K | ﹤0.01% |
2,274
-18,210
| -89% | -$3.68M |
|
819
New York Times
NYT
$9.37B
| $458K | ﹤0.01% |
8,842
+1,295
| +17% | +$67.1K |
|
820
Coca-Cola Consolidated
COKE
$10.5B
| $452K | ﹤0.01% |
+16,970
| New | +$452K |
|
821
Factset
FDS
$13.7B
| $452K | ﹤0.01% |
+1,359
| New | +$452K |
|
822
PJT Partners
PJT
$4.37B
| $442K | ﹤0.01% |
5,880
-61,020
| -91% | -$4.59M |
|
823
Gen Digital
GEN
$18B
| $435K | ﹤0.01% |
20,946
+6,783
| +48% | +$141K |
|
824
Tejon Ranch
TRC
$451M
| $435K | ﹤0.01% |
+30,119
| New | +$435K |
|
825
Ally Financial
ALLY
$12.7B
| $422K | ﹤0.01% |
11,832
-1,281,518
| -99% | -$45.7M |
|