Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$16.2B
| $1.94M | 0.01% |
55,482
-34,518
| -38% | -$1.21M |
|
827
Eaton
ETN
$141B
| $1.94M | 0.01% |
11,310
-79,362
| -88% | -$13.6M |
|
828
Canadian Pacific Kansas City
CP
$68.4B
| $1.93M | 0.01% |
25,143
-163
| -0.6% | -$12.5K |
|
829
Canadian National Railway
CNI
$57.7B
| $1.93M | 0.01% |
16,360
-403
| -2% | -$47.5K |
|
830
Accuray
ARAY
$175M
| $1.93M | 0.01% |
648,840
| – | – |
|
831
Garmin
GRMN
$45.4B
| $1.93M | 0.01% |
19,094
-203,318
| -91% | -$20.5M |
|
832
Vishay Precision Group
VPG
$396M
| $1.91M | 0.01% |
45,670
| – | – |
|
833
PotlatchDeltic
PCH
$3.21B
| $1.91M | 0.01% |
38,490
+3,204
| +9% | +$159K |
|
834
Boise Cascade
BCC
$3.21B
| $1.9M | 0.01% |
30,013
+2,877
| +11% | +$182K |
|
835
Dana Inc
DAN
$2.73B
| $1.9M | 0.01% |
125,945
-58,755
| -32% | -$884K |
|
836
Best Buy
BBY
$16.1B
| $1.89M | 0.01% |
24,087
-22,760
| -49% | -$1.78M |
|
837
Lear
LEA
$5.76B
| $1.87M | 0.01% |
13,436
+11,161
| +491% | +$1.56M |
|
838
Old Second Bancorp
OSBC
$963M
| $1.87M | 0.01% |
132,726
+114,893
| +644% | +$1.62M |
|
839
EOG Resources
EOG
$65.7B
| $1.86M | 0.01% |
16,239
+239
| +1% | +$27.4K |
|
|
AMED
840
DELISTED
Amedisys
AMED
| $1.86M | 0.01% |
25,263
-46,222
| -65% | -$3.4M |
|
841
PROS Holdings
PRO
$727M
| $1.85M | 0.01% |
+67,694
| New | +$1.85M |
|
842
Dolby
DLB
$6.8B
| $1.84M | 0.01% |
21,570
-25,386
| -54% | -$2.17M |
|
843
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.84M | 0.01% |
146,194
-37,014
| -20% | -$465K |
|
844
American Public Education
APEI
$596M
| $1.83M | 0.01% |
336,777
+308,955
| +1,110% | +$1.67M |
|
845
Humana
HUM
$32.9B
| $1.82M | 0.01% |
3,744
-15
| -0.4% | -$7.28K |
|
846
Littelfuse
LFUS
$6.54B
| $1.81M | 0.01% |
6,766
-136
| -2% | -$36.5K |
|
847
Scansource
SCSC
$948M
| $1.81M | 0.01% |
59,339
+5,764
| +11% | +$175K |
|
848
First American
FAF
$6.74B
| $1.8M | 0.01% |
32,388
+1,424
| +5% | +$79.3K |
|
849
News Corp Class B
NWS
$17.8B
| $1.8M | 0.01% |
103,425
+92,501
| +847% | +$1.61M |
|
850
VF Corp
VFC
$5.85B
| $1.8M | 0.01% |
78,608
+61,934
| +371% | +$1.42M |
|