Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$2.01B
| $848K | 0.01% |
+40,757
| New | +$848K |
|
827
OneMain Financial
OMF
$7.27B
| $847K | 0.01% |
+34,514
| New | +$847K |
|
828
T Rowe Price
TROW
$23.8B
| $846K | 0.01% |
6,854
-42,504
| -86% | -$5.25M |
|
829
Northrim BanCorp
NRIM
$508M
| $842K | 0.01% |
+33,477
| New | +$842K |
|
830
International Flavors & Fragrances
IFF
$17B
| $840K | 0.01% |
+6,860
| New | +$840K |
|
831
Phillips 66
PSX
$53.5B
| $837K | 0.01% |
11,645
-668,587
| -98% | -$48.1M |
|
832
Archer Daniels Midland
ADM
$29.9B
| $835K | 0.01% |
+20,933
| New | +$835K |
|
833
CVS Health
CVS
$91B
| $835K | 0.01% |
12,855
-237,469
| -95% | -$15.4M |
|
834
State Street
STT
$31.7B
| $835K | 0.01% |
+13,145
| New | +$835K |
|
835
Morgan Stanley
MS
$243B
| $829K | 0.01% |
+17,162
| New | +$829K |
|
836
Toronto Dominion Bank
TD
$128B
| $829K | 0.01% |
18,631
| – | – |
|
837
Unifirst Corp
UNF
$3.24B
| $829K | 0.01% |
+4,632
| New | +$829K |
|
838
DexCom
DXCM
$30.6B
| $827K | 0.01% |
8,164
+952
| +13% | +$96.4K |
|
839
John Wiley & Sons Class A
WLY
$2.2B
| $826K | 0.01% |
+21,182
| New | +$826K |
|
840
Comcast
CMCSA
$124B
| $825K | 0.01% |
+21,176
| New | +$825K |
|
|
CURO
841
DELISTED
CURO Group Holdings Corp.
CURO
| $824K | 0.01% |
100,889
+28,589
| +40% | +$233K |
|
842
Seagate
STX
$40.7B
| $820K | 0.01% |
+16,929
| New | +$820K |
|
843
Mastercard
MA
$530B
| $817K | 0.01% |
+2,762
| New | +$817K |
|
844
BlackBerry
BB
$2.23B
| $816K | 0.01% |
167,125
| – | – |
|
845
DuPont de Nemours
DD
$32.6B
| $815K | 0.01% |
+15,348
| New | +$815K |
|
846
Methode Electronics
MEI
$255M
| $815K | 0.01% |
+26,068
| New | +$815K |
|
847
Liquidity Services
LQDT
$823M
| $814K | 0.01% |
136,580
+125,272
| +1,108% | +$747K |
|
848
Trustco Bank Corp NY
TRST
$745M
| $812K | 0.01% |
+25,660
| New | +$812K |
|
849
D.R. Horton
DHI
$53B
| $811K | 0.01% |
14,630
-123,754
| -89% | -$6.86M |
|
|
IMGN
850
DELISTED
Immunogen Inc
IMGN
| $811K | 0.01% |
+176,321
| New | +$811K |
|