Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$517M |
| 3 |
PayPal
PYPL
|
+$386M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Alibaba
BABA
|
+$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Walmart
WMT
|
+$183M |
| 4 |
Suncor Energy
SU
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Canadian National Railway
CNI
$58.2B
| $1.84M | 0.01% |
16,945
+686
| +4% | +$74.6K |
|
852
Vermilion Energy
VET
$1.13B
| $1.84M | 0.01% |
+125,191
| New | +$1.84M |
|
853
Hasbro
HAS
$11B
| $1.84M | 0.01% |
27,807
+15,466
| +125% | +$1.02M |
|
854
Brady Corp
BRC
$3.7B
| $1.84M | 0.01% |
33,469
-3,023
| -8% | -$166K |
|
855
Watts Water Technologies
WTS
$9.21B
| $1.84M | 0.01% |
10,633
-4,076
| -28% | -$704K |
|
856
Ziff Davis
ZD
$1.57B
| $1.83M | 0.01% |
+28,792
| New | +$1.83M |
|
857
Werner Enterprises
WERN
$1.7B
| $1.83M | 0.01% |
47,038
+5,570
| +13% | +$217K |
|
858
Vicor
VICR
$2.25B
| $1.83M | 0.01% |
+31,073
| New | +$1.83M |
|
859
B2Gold
BTG
$5.6B
| $1.83M | 0.01% |
+632,928
| New | +$1.83M |
|
860
GoDaddy
GDDY
$20.6B
| $1.82M | 0.01% |
24,468
+3,736
| +18% | +$278K |
|
861
Donaldson
DCI
$9.35B
| $1.82M | 0.01% |
30,545
-130,669
| -81% | -$7.79M |
|
862
Janus Henderson
JHG
$6.91B
| $1.82M | 0.01% |
70,359
+5,218
| +8% | +$135K |
|
863
CBIZ
CBZ
$3.11B
| $1.82M | 0.01% |
34,994
-52,673
| -60% | -$2.73M |
|
864
Littelfuse
LFUS
$6.47B
| $1.81M | 0.01% |
7,332
+487
| +7% | +$120K |
|
865
ArcBest
ARCB
$1.63B
| $1.81M | 0.01% |
17,834
-3,191
| -15% | -$324K |
|
866
Dayforce
DAY
$10.9B
| $1.81M | 0.01% |
26,690
+15,618
| +141% | +$1.06M |
|
867
Under Armour Class C
UA
$2.09B
| $1.81M | 0.01% |
+283,800
| New | +$1.81M |
|
868
General Mills
GIS
$26.9B
| $1.81M | 0.01% |
28,253
+2,210
| +8% | +$141K |
|
|
HUYA
869
Huya Inc
HUYA
$783M
| $1.8M | 0.01% |
+632,364
| New | +$1.8M |
|
870
LivePerson
LPSN
$95.7M
| $1.78M | 0.01% |
451,686
+131,478
| +41% | +$518K |
|
871
Ferguson
FERG
$45.8B
| $1.78M | 0.01% |
10,797
+1,475
| +16% | +$243K |
|
872
TEGNA Inc
TGNA
$3.38B
| $1.77M | 0.01% |
121,732
+10,770
| +10% | +$157K |
|
873
Scholastic
SCHL
$656M
| $1.77M | 0.01% |
46,392
+3,942
| +9% | +$150K |
|
874
Toll Brothers
TOL
$14B
| $1.77M | 0.01% |
23,912
-886
| -4% | -$65.5K |
|
875
Digital Realty Trust
DLR
$55.9B
| $1.77M | 0.01% |
14,613
-1,370
| -9% | -$166K |
|