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 | |
|---|---|---|---|---|---|---|
851
Marathon Petroleum
MPC
$54.4B
| $1.3M | ﹤0.01% |
7,827
-470,485
| -98% | -$78.2M |
|
852
Williams-Sonoma
WSM
$24.7B
| $1.3M | ﹤0.01% |
7,950
+648
| +9% | +$106K |
|
853
GoodRx Holdings
GDRX
$1.49B
| $1.28M | ﹤0.01% |
257,580
-105,133
| -29% | -$524K |
|
854
RLX Technology
RLX
$3.12B
| $1.28M | ﹤0.01% |
+580,015
| New | +$1.28M |
|
855
ATI
ATI
$10.6B
| $1.25M | ﹤0.01% |
+14,513
| New | +$1.25M |
|
856
Hain Celestial
HAIN
$168M
| $1.25M | ﹤0.01% |
820,560
+253,326
| +45% | +$385K |
|
857
Glaukos
GKOS
$5.17B
| $1.25M | ﹤0.01% |
+12,058
| New | +$1.25M |
|
858
Opko Health
OPK
$1.1B
| $1.23M | ﹤0.01% |
935,100
| – | – |
|
859
Dorman Products
DORM
$4.96B
| $1.23M | ﹤0.01% |
10,011
-6,623
| -40% | -$812K |
|
860
Cameco
CCJ
$33.2B
| $1.22M | ﹤0.01% |
16,428
-982
| -6% | -$72.8K |
|
861
American International
AIG
$45.3B
| $1.22M | ﹤0.01% |
14,198
-372,951
| -96% | -$31.9M |
|
862
Thomson Reuters
TRI
$80.6B
| $1.21M | ﹤0.01% |
6,011
+85
| +1% | +$17.1K |
|
863
Instil Bio
TIL
$205M
| $1.2M | ﹤0.01% |
57,497
+4,400
| +8% | +$91.7K |
|
864
Teleflex
TFX
$5.7B
| $1.19M | ﹤0.01% |
10,071
-12,216
| -55% | -$1.45M |
|
865
QuinStreet
QNST
$910M
| $1.19M | ﹤0.01% |
73,652
+3,748
| +5% | +$60.3K |
|
866
Iron Mountain
IRM
$26.9B
| $1.18M | ﹤0.01% |
11,538
| – | – |
|
867
Southern First Bancshares
SFST
$371M
| $1.18M | ﹤0.01% |
30,984
-12,322
| -28% | -$469K |
|
868
Funko
FNKO
$182M
| $1.17M | ﹤0.01% |
246,221
-989,216
| -80% | -$4.71M |
|
869
Digi International
DGII
$1.27B
| $1.17M | ﹤0.01% |
33,514
| – | – |
|
870
Eversource Energy
ES
$23.5B
| $1.17M | ﹤0.01% |
18,315
+4,373
| +31% | +$278K |
|
871
Waste Connections
WCN
$46.6B
| $1.16M | ﹤0.01% |
6,190
+7
| +0.1% | +$1.31K |
|
872
Simon Property Group
SPG
$59.3B
| $1.15M | ﹤0.01% |
7,184
-402
| -5% | -$64.6K |
|
873
Nutrien
NTR
$27.7B
| $1.15M | ﹤0.01% |
19,844
-337
| -2% | -$19.6K |
|
874
Amalgamated Financial
AMAL
$875M
| $1.15M | ﹤0.01% |
+36,922
| New | +$1.15M |
|
875
Nucor
NUE
$33.3B
| $1.13M | ﹤0.01% |
8,710
-20,176
| -70% | -$2.61M |
|