Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2B |
| 5 |
Tesla
TSLA
|
+$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$706M |
| 3 |
Texas Instruments
TXN
|
+$572M |
| 4 |
ConocoPhillips
COP
|
+$339M |
| 5 |
Eli Lilly
LLY
|
+$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
IES Holdings
IESC
$7.18B
| $1.46M | ﹤0.01% |
8,821
-5,975
| -40% | -$987K |
|
802
Organogenesis Holdings
ORGO
$605M
| $1.46M | ﹤0.01% |
336,963
-2,613,886
| -89% | -$11.3M |
|
803
Carlisle Companies
CSL
$16.8B
| $1.45M | ﹤0.01% |
4,251
-22,835
| -84% | -$7.78M |
|
804
Griffon
GFF
$3.67B
| $1.44M | ﹤0.01% |
+20,184
| New | +$1.44M |
|
805
Simply Good Foods
SMPL
$2.83B
| $1.44M | ﹤0.01% |
+41,653
| New | +$1.44M |
|
806
Constellation Brands
STZ
$25.7B
| $1.44M | ﹤0.01% |
7,822
-129,852
| -94% | -$23.8M |
|
807
TC Energy
TRP
$53.9B
| $1.43M | ﹤0.01% |
30,355
-3,090
| -9% | -$146K |
|
808
TransDigm Group
TDG
$72.9B
| $1.43M | ﹤0.01% |
1,035
+27
| +3% | +$37.3K |
|
809
Southern First Bancshares
SFST
$369M
| $1.43M | ﹤0.01% |
43,306
-1,337
| -3% | -$44K |
|
810
Humana
HUM
$32.8B
| $1.42M | ﹤0.01% |
5,378
+409
| +8% | +$108K |
|
811
Keurig Dr Pepper
KDP
$37.5B
| $1.42M | ﹤0.01% |
41,565
-70,881
| -63% | -$2.43M |
|
812
Veralto
VLTO
$26.5B
| $1.42M | ﹤0.01% |
14,544
+429
| +3% | +$41.8K |
|
813
Dominion Energy
D
$49.5B
| $1.41M | ﹤0.01% |
25,223
-16,976
| -40% | -$952K |
|
814
Kellanova
K
$27.6B
| $1.4M | ﹤0.01% |
17,018
-270
| -2% | -$22.3K |
|
815
CorVel
CRVL
$4.64B
| $1.4M | ﹤0.01% |
+12,484
| New | +$1.4M |
|
816
Republic Services
RSG
$71.2B
| $1.39M | ﹤0.01% |
5,724
+81
| +1% | +$19.6K |
|
817
Provident Financial Services
PFS
$2.6B
| $1.38M | ﹤0.01% |
80,558
-185,810
| -70% | -$3.19M |
|
818
Sempra
SRE
$51.8B
| $1.38M | ﹤0.01% |
19,350
-29,996
| -61% | -$2.14M |
|
819
PACS Group
PACS
$1.25B
| $1.38M | ﹤0.01% |
122,357
+63,495
| +108% | +$714K |
|
820
Steris
STE
$24.5B
| $1.37M | ﹤0.01% |
6,030
-145,933
| -96% | -$33.1M |
|
821
Ferrovial SE
FER
$39.7B
| $1.34M | ﹤0.01% |
30,097
+1,059
| +4% | +$47.1K |
|
822
Canadian Natural Resources
CNQ
$64.3B
| $1.33M | ﹤0.01% |
43,318
-3,609,537
| -99% | -$111M |
|
823
Shoals Technologies Group
SHLS
$1.11B
| $1.32M | ﹤0.01% |
397,767
-25,087
| -6% | -$83.3K |
|
824
Varex Imaging
VREX
$485M
| $1.32M | ﹤0.01% |
113,573
+6,953
| +7% | +$80.7K |
|
825
El Pollo Loco
LOCO
$315M
| $1.3M | ﹤0.01% |
126,080
| – | – |
|