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 | |
|---|---|---|---|---|---|---|
851
Alkermes
ALKS
$4.45B
| $2.08M | ﹤0.01% |
86,451
+16,195
| +23% | +$390K |
|
852
HCI Group
HCI
$2.31B
| $2.08M | ﹤0.01% |
22,560
-49,462
| -69% | -$4.56M |
|
853
UiPath
PATH
$6.21B
| $2.08M | ﹤0.01% |
163,923
+143,907
| +719% | +$1.82M |
|
854
Inogen
INGN
$225M
| $2.08M | ﹤0.01% |
255,516
-28,510
| -10% | -$232K |
|
855
AtriCure
ATRC
$1.75B
| $2.07M | ﹤0.01% |
91,084
-353,717
| -80% | -$8.05M |
|
856
Middlesex Water
MSEX
$954M
| $2.07M | ﹤0.01% |
39,664
-43,852
| -53% | -$2.29M |
|
857
FedEx
FDX
$53.3B
| $2.07M | ﹤0.01% |
6,904
-9,652
| -58% | -$2.89M |
|
858
Foster
FSTR
$284M
| $2.06M | ﹤0.01% |
95,938
-3,924
| -4% | -$84.4K |
|
859
Janus Henderson
JHG
$6.96B
| $2.06M | ﹤0.01% |
61,075
-3,763
| -6% | -$127K |
|
860
Ingevity
NGVT
$2.08B
| $2.05M | ﹤0.01% |
47,000
-4,560
| -9% | -$199K |
|
861
Gentex
GNTX
$6.15B
| $2.05M | ﹤0.01% |
60,871
+4,492
| +8% | +$151K |
|
862
Ingredion
INGR
$8.08B
| $2.05M | ﹤0.01% |
17,873
+67
| +0.4% | +$7.69K |
|
|
CNR
863
Core Natural Resources, Inc.
CNR
$3.74B
| $2.05M | ﹤0.01% |
20,084
| – | – |
|
864
Conduent
CNDT
$442M
| $2.04M | ﹤0.01% |
627,063
-138,737
| -18% | -$452K |
|
865
Goodyear
GT
$2.45B
| $2.04M | ﹤0.01% |
180,048
+15,662
| +10% | +$178K |
|
866
Altria Group
MO
$111B
| $2.04M | ﹤0.01% |
44,858
-776,111
| -95% | -$35.4M |
|
867
Commercial Metals
CMC
$6.53B
| $2.04M | ﹤0.01% |
37,068
-1,988
| -5% | -$109K |
|
868
OneSpan
OSPN
$578M
| $2.03M | ﹤0.01% |
158,326
+118,061
| +293% | +$1.51M |
|
869
Capitol Federal Financial
CFFN
$840M
| $2.03M | ﹤0.01% |
369,397
-50,524
| -12% | -$277K |
|
870
Jackson Financial
JXN
$6.75B
| $2.03M | ﹤0.01% |
27,284
-10,031
| -27% | -$745K |
|
871
Gorman-Rupp
GRC
$1.12B
| $2.02M | ﹤0.01% |
55,087
-7,346
| -12% | -$270K |
|
872
Bandwidth Inc
BAND
$458M
| $2.02M | ﹤0.01% |
119,779
| – | – |
|
873
Albemarle
ALB
$8.63B
| $2.02M | ﹤0.01% |
21,143
+18,299
| +643% | +$1.75M |
|
874
Madison Square Garden
MSGE
$2.03B
| $2.02M | ﹤0.01% |
58,983
-55,896
| -49% | -$1.91M |
|
875
TEGNA Inc
TGNA
$3.37B
| $2.01M | ﹤0.01% |
144,405
-4,537
| -3% | -$63.2K |
|