Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Corebridge Financial
CRBG
$17.9B
| $3.27M | 0.01% |
112,254
+65,958
| +142% | +$1.92M |
|
802
Steel Dynamics
STLD
$19.5B
| $3.27M | 0.01% |
25,899
+4,353
| +20% | +$549K |
|
803
Weyerhaeuser
WY
$18.1B
| $3.25M | 0.01% |
96,094
+2,343
| +2% | +$79.3K |
|
804
Molson Coors Class B
TAP
$9.7B
| $3.24M | 0.01% |
56,316
+6,113
| +12% | +$352K |
|
805
Bunge Global
BG
$16.5B
| $3.23M | 0.01% |
33,448
+3,185
| +11% | +$308K |
|
806
Sturm, Ruger & Co
RGR
$587M
| $3.23M | 0.01% |
77,465
-65,264
| -46% | -$2.72M |
|
807
Quest Diagnostics
DGX
$20.1B
| $3.14M | 0.01% |
20,216
-29,152
| -59% | -$4.53M |
|
808
Independent Bank Corp
IBCP
$661M
| $3.14M | 0.01% |
94,077
-22,465
| -19% | -$749K |
|
809
Devon Energy
DVN
$22.5B
| $3.11M | 0.01% |
79,520
-106,252
| -57% | -$4.16M |
|
810
Gorman-Rupp
GRC
$1.12B
| $3.11M | 0.01% |
79,770
+24,683
| +45% | +$961K |
|
811
Celsius Holdings
CELH
$14.5B
| $3.11M | 0.01% |
99,047
+337
| +0.3% | +$10.6K |
|
812
Shopify
SHOP
$185B
| $3.08M | 0.01% |
38,349
-928,719
| -96% | -$74.5M |
|
813
Qualys
QLYS
$4.75B
| $3.07M | 0.01% |
23,933
+716
| +3% | +$92K |
|
814
3M
MMM
$81.8B
| $3.07M | 0.01% |
22,465
+1,844
| +9% | +$252K |
|
815
Enbridge
ENB
$106B
| $3.05M | 0.01% |
75,098
+12,431
| +20% | +$506K |
|
|
TBI
816
Trueblue
TBI
$171M
| $3.05M | 0.01% |
386,432
+96,072
| +33% | +$758K |
|
817
Zimmer Biomet
ZBH
$20.3B
| $3.04M | 0.01% |
28,145
+3,859
| +16% | +$417K |
|
818
Dow Inc
DOW
$16.9B
| $3.04M | 0.01% |
55,577
+11,358
| +26% | +$620K |
|
819
Metallus
MTUS
$695M
| $3.02M | 0.01% |
203,455
+4,530
| +2% | +$67.2K |
|
820
Equinix
EQIX
$76.4B
| $3.01M | 0.01% |
3,391
+357
| +12% | +$317K |
|
821
Coeur Mining
CDE
$9.6B
| $3.01M | 0.01% |
437,322
+119,345
| +38% | +$821K |
|
|
XIFR
822
XPLR Infrastructure, LP
XIFR
$919M
| $3M | 0.01% |
108,578
+7,501
| +7% | +$207K |
|
823
Garmin
GRMN
$45.4B
| $2.96M | 0.01% |
16,794
+2,349
| +16% | +$413K |
|
824
Mondelez International
MDLZ
$80.6B
| $2.95M | 0.01% |
40,007
+3,632
| +10% | +$268K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $2.93M | 0.01% |
75,136
-3,492
| -4% | -$136K |
|