Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Clearway Energy Class A
CWEN.A
$3.18B
| $2.59M | 0.01% |
114,209
+11,777
| +11% | +$267K |
|
802
CareDx
CDNA
$710M
| $2.58M | 0.01% |
166,305
-190,268
| -53% | -$2.95M |
|
803
Astec Industries
ASTE
$1.06B
| $2.58M | 0.01% |
86,899
+21,016
| +32% | +$623K |
|
804
Ecolab
ECL
$76.3B
| $2.57M | 0.01% |
10,808
-241,975
| -96% | -$57.6M |
|
805
Kosmos Energy
KOS
$832M
| $2.57M | 0.01% |
463,133
| – | – |
|
806
Titan International
TWI
$546M
| $2.56M | 0.01% |
345,509
+21,604
| +7% | +$160K |
|
807
Popular Inc
BPOP
$8.45B
| $2.56M | 0.01% |
28,908
-69,268
| -71% | -$6.13M |
|
808
Shake Shack
SHAK
$3.92B
| $2.55M | 0.01% |
+28,361
| New | +$2.55M |
|
809
Molson Coors Class B
TAP
$9.7B
| $2.55M | 0.01% |
50,203
-38,438
| -43% | -$1.95M |
|
810
Fox Class A
FOXA
$25.5B
| $2.52M | 0.01% |
73,300
-9,187
| -11% | -$316K |
|
811
Genesco
GCO
$355M
| $2.51M | 0.01% |
97,055
| – | – |
|
812
Chemours
CC
$2.44B
| $2.5M | 0.01% |
+110,931
| New | +$2.5M |
|
813
NETGEAR
NTGR
$823M
| $2.48M | 0.01% |
161,811
-4,686
| -3% | -$71.7K |
|
814
AngioDynamics
ANGO
$445M
| $2.4M | 0.01% |
396,609
-414,723
| -51% | -$2.51M |
|
815
Cousins Properties
CUZ
$4.91B
| $2.39M | 0.01% |
103,300
+935
| +0.9% | +$21.6K |
|
816
PENN Entertainment
PENN
$2.93B
| $2.39M | 0.01% |
123,495
-219,044
| -64% | -$4.24M |
|
817
Kinross Gold
KGC
$28B
| $2.39M | 0.01% |
286,766
-119,725
| -29% | -$997K |
|
818
Mondelez International
MDLZ
$80.6B
| $2.38M | 0.01% |
36,375
-350
| -1% | -$22.9K |
|
819
TopBuild
BLD
$11.8B
| $2.38M | 0.01% |
6,176
+23
| +0.4% | +$8.86K |
|
820
Energy Recovery
ERII
$776M
| $2.37M | 0.01% |
178,451
+21,596
| +14% | +$287K |
|
821
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.01% |
56,946
-43,876
| -44% | -$1.82M |
|
822
Dover
DOV
$24.1B
| $2.36M | 0.01% |
13,077
-62,153
| -83% | -$11.2M |
|
823
Garmin
GRMN
$45.4B
| $2.35M | 0.01% |
14,445
-2,005
| -12% | -$327K |
|
824
Dow Inc
DOW
$16.9B
| $2.35M | 0.01% |
44,219
-34,905
| -44% | -$1.85M |
|
825
Old Second Bancorp
OSBC
$963M
| $2.34M | 0.01% |
158,213
-32,052
| -17% | -$475K |
|