Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bunge Global
BG
$16.3B
| $2.67M | 0.01% |
26,462
+457
| +2% | +$46.1K |
|
802
PROS Holdings
PRO
$733M
| $2.67M | 0.01% |
68,851
+1,157
| +2% | +$44.9K |
|
803
Alphatec Holdings
ATEC
$2.32B
| $2.65M | 0.01% |
175,250
-1,412,266
| -89% | -$21.3M |
|
804
HealthStream
HSTM
$836M
| $2.64M | 0.01% |
97,814
-35,898
| -27% | -$970K |
|
805
Stryker
SYK
$147B
| $2.64M | 0.01% |
8,820
+103
| +1% | +$30.8K |
|
806
TopBuild
BLD
$11.8B
| $2.63M | 0.01% |
7,038
-34,160
| -83% | -$12.8M |
|
807
ResMed
RMD
$39.3B
| $2.63M | 0.01% |
15,283
-268,600
| -95% | -$46.2M |
|
808
Steel Dynamics
STLD
$19.4B
| $2.62M | 0.01% |
22,152
-2,731
| -11% | -$323K |
|
809
Masco
MAS
$15.4B
| $2.61M | 0.01% |
+38,900
| New | +$2.61M |
|
810
Teleflex
TFX
$5.72B
| $2.6M | 0.01% |
10,438
-4,845
| -32% | -$1.21M |
|
811
MACOM Technology Solutions
MTSI
$9.84B
| $2.58M | 0.01% |
+27,774
| New | +$2.58M |
|
812
Oil States International
OIS
$337M
| $2.57M | 0.01% |
378,415
-190,006
| -33% | -$1.29M |
|
813
Equinix
EQIX
$77.3B
| $2.57M | 0.01% |
3,190
-115
| -3% | -$92.6K |
|
814
Meritage Homes
MTH
$5.57B
| $2.57M | 0.01% |
29,450
-4,010
| -12% | -$349K |
|
815
ICL Group
ICL
$8.04B
| $2.56M | 0.01% |
+504,428
| New | +$2.56M |
|
816
NetApp
NTAP
$24.7B
| $2.55M | 0.01% |
28,903
-3,149
| -10% | -$278K |
|
817
Myriad Genetics
MYGN
$640M
| $2.54M | 0.01% |
132,680
-143,541
| -52% | -$2.75M |
|
818
Ingevity
NGVT
$2.11B
| $2.53M | 0.01% |
+53,572
| New | +$2.53M |
|
819
Boise Cascade
BCC
$3.22B
| $2.53M | 0.01% |
19,546
-2,285
| -10% | -$296K |
|
820
Powell Industries
POWL
$3.46B
| $2.52M | 0.01% |
28,475
-30,970
| -52% | -$2.74M |
|
821
eBay
EBAY
$41.6B
| $2.51M | 0.01% |
57,572
-338,983
| -85% | -$14.8M |
|
|
BECN
822
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.51M | 0.01% |
28,824
-17,796
| -38% | -$1.55M |
|
823
Innospec
IOSP
$2.07B
| $2.5M | 0.01% |
20,278
+8,463
| +72% | +$1.04M |
|
824
IDT Corp
IDT
$1.6B
| $2.5M | 0.01% |
73,297
-18,261
| -20% | -$623K |
|
825
Arch Capital
ACGL
$33.6B
| $2.46M | 0.01% |
33,166
-42
| -0.1% | -$3.12K |
|