Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fair Isaac
FICO
$36.7B
| $2.32M | 0.01% |
1,559
+389
| +33% | +$579K |
|
827
Kenon Holdings
KEN
$2.43B
| $2.32M | 0.01% |
+92,912
| New | +$2.32M |
|
828
Halozyme
HALO
$8.87B
| $2.3M | 0.01% |
43,950
-8,890
| -17% | -$465K |
|
829
Equinix
EQIX
$76.4B
| $2.3M | 0.01% |
3,034
-171
| -5% | -$129K |
|
830
Arrowhead Research
ARWR
$3.99B
| $2.29M | 0.01% |
88,150
-256,317
| -74% | -$6.66M |
|
831
Reliance Steel & Aluminium
RS
$15.4B
| $2.28M | 0.01% |
7,992
+511
| +7% | +$146K |
|
832
Citi Trends
CTRN
$286M
| $2.28M | 0.01% |
107,038
-11,734
| -10% | -$249K |
|
833
SpartanNash
SPTN
$900M
| $2.27M | 0.01% |
121,208
-54,161
| -31% | -$1.02M |
|
834
Byline Bancorp
BY
$1.32B
| $2.25M | 0.01% |
94,578
-27,681
| -23% | -$657K |
|
835
Enbridge
ENB
$106B
| $2.23M | 0.01% |
62,667
-228
| -0.4% | -$8.11K |
|
836
InterDigital
IDCC
$7.7B
| $2.22M | ﹤0.01% |
19,054
-599
| -3% | -$69.8K |
|
837
Meritage Homes
MTH
$5.59B
| $2.2M | ﹤0.01% |
27,218
-3,330
| -11% | -$269K |
|
838
Generac Holdings
GNRC
$10.9B
| $2.18M | ﹤0.01% |
16,483
| – | – |
|
839
Waste Management
WM
$87.7B
| $2.17M | ﹤0.01% |
10,172
-10,690
| -51% | -$2.28M |
|
840
Boise Cascade
BCC
$3.21B
| $2.15M | ﹤0.01% |
18,033
-90
| -0.5% | -$10.7K |
|
841
Cal-Maine
CALM
$5.31B
| $2.14M | ﹤0.01% |
35,043
-1,351
| -4% | -$82.6K |
|
842
Flushing Financial
FFIC
$465M
| $2.12M | ﹤0.01% |
161,275
+46,871
| +41% | +$616K |
|
|
RDFN
843
DELISTED
Redfin
RDFN
| $2.11M | ﹤0.01% |
351,612
+307,396
| +695% | +$1.85M |
|
844
Upwork
UPWK
$2.11B
| $2.11M | ﹤0.01% |
+196,333
| New | +$2.11M |
|
845
3M
MMM
$81.8B
| $2.11M | ﹤0.01% |
20,621
-4,422
| -18% | -$452K |
|
846
Flex
FLEX
$21.7B
| $2.11M | ﹤0.01% |
71,434
+2,090
| +3% | +$61.6K |
|
847
Schlumberger
SLB
$53.9B
| $2.1M | ﹤0.01% |
44,562
-4,682
| -10% | -$221K |
|
848
CarMax
KMX
$8.88B
| $2.09M | ﹤0.01% |
28,539
+21,267
| +292% | +$1.56M |
|
849
Belden
BDC
$5.15B
| $2.09M | ﹤0.01% |
22,279
-1,582
| -7% | -$148K |
|
850
Cerus
CERS
$226M
| $2.09M | ﹤0.01% |
1,186,564
+78,824
| +7% | +$139K |
|