Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dominion Energy
D
$49.7B
| $1.44M | ﹤0.01% |
25,519
+296
| +1% | +$16.7K |
|
827
Cathay General Bancorp
CATY
$3.43B
| $1.42M | ﹤0.01% |
31,228
+19,410
| +164% | +$884K |
|
828
Lindsay Corp
LNN
$1.53B
| $1.42M | ﹤0.01% |
+9,850
| New | +$1.42M |
|
|
XIFR
829
XPLR Infrastructure, LP
XIFR
$976M
| $1.42M | ﹤0.01% |
173,251
| – | – |
|
|
HES
830
DELISTED
Hess
HES
| $1.41M | ﹤0.01% |
10,207
-1,820
| -15% | -$252K |
|
831
Cogent Biosciences
COGT
$1.82B
| $1.41M | ﹤0.01% |
196,659
-277,034
| -58% | -$1.99M |
|
832
AES
AES
$9.21B
| $1.41M | ﹤0.01% |
133,960
-193,103
| -59% | -$2.03M |
|
833
Ceco Environmental
CECO
$1.67B
| $1.4M | ﹤0.01% |
49,515
| – | – |
|
834
Ingersoll Rand
IR
$32.2B
| $1.4M | ﹤0.01% |
16,823
+1,786
| +12% | +$149K |
|
835
Central Pacific Financial
CPF
$841M
| $1.39M | ﹤0.01% |
+49,760
| New | +$1.39M |
|
836
Canadian Natural Resources
CNQ
$63.2B
| $1.39M | ﹤0.01% |
44,403
+1,085
| +3% | +$34K |
|
837
Donnelley Financial Solutions
DFIN
$1.55B
| $1.39M | ﹤0.01% |
22,511
| – | – |
|
838
AutoNation
AN
$8.55B
| $1.38M | ﹤0.01% |
+6,965
| New | +$1.38M |
|
839
Biogen
BIIB
$20.6B
| $1.37M | ﹤0.01% |
10,936
-33,860
| -76% | -$4.25M |
|
840
Cloudflare
NET
$74.7B
| $1.37M | ﹤0.01% |
6,991
+533
| +8% | +$104K |
|
841
Kellanova
K
$27.8B
| $1.36M | ﹤0.01% |
17,093
+75
| +0.4% | +$5.97K |
|
842
Keros Therapeutics
KROS
$633M
| $1.35M | ﹤0.01% |
101,297
+36,360
| +56% | +$485K |
|
843
Humana
HUM
$37B
| $1.35M | ﹤0.01% |
5,516
+138
| +3% | +$33.7K |
|
844
Astronics
ATRO
$1.37B
| $1.34M | ﹤0.01% |
39,909
-88,848
| -69% | -$2.97M |
|
845
Becton Dickinson
BDX
$55.1B
| $1.33M | ﹤0.01% |
7,736
-311
| -4% | -$53.6K |
|
846
SiriusPoint
SPNT
$2.19B
| $1.33M | ﹤0.01% |
65,312
+5,562
| +9% | +$113K |
|
847
L3Harris
LHX
$51B
| $1.32M | ﹤0.01% |
+5,249
| New | +$1.32M |
|
848
Zillow
ZG
$20.5B
| $1.31M | ﹤0.01% |
19,199
| – | – |
|
849
Clearwater Paper
CLW
$354M
| $1.31M | ﹤0.01% |
48,180
| – | – |
|
850
Metropolitan Bank Holding Corp
MCB
$828M
| $1.31M | ﹤0.01% |
18,690
-39,341
| -68% | -$2.75M |
|