Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Manitowoc
MTW
$359M
| $1.15M | ﹤0.01% |
133,679
| – | – |
|
852
MGP Ingredients
MGPI
$622M
| $1.14M | ﹤0.01% |
38,867
-149,826
| -79% | -$4.4M |
|
853
Public Storage
PSA
$52.2B
| $1.13M | ﹤0.01% |
3,792
-139
| -4% | -$41.6K |
|
854
Archer Daniels Midland
ADM
$30.2B
| $1.13M | ﹤0.01% |
23,554
-422,035
| -95% | -$20.3M |
|
855
Ceco Environmental
CECO
$1.67B
| $1.13M | ﹤0.01% |
49,515
| – | – |
|
856
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | ﹤0.01% |
6,792
-4,375
| -39% | -$724K |
|
857
Ormat Technologies
ORA
$5.51B
| $1.12M | ﹤0.01% |
+15,828
| New | +$1.12M |
|
858
AZZ Inc
AZZ
$3.51B
| $1.12M | ﹤0.01% |
13,366
-9,349
| -41% | -$782K |
|
859
Applovin
APP
$166B
| $1.11M | ﹤0.01% |
4,173
+121
| +3% | +$32.1K |
|
860
Brookdale Senior Living
BKD
$1.83B
| $1.1M | ﹤0.01% |
174,930
-313,169
| -64% | -$1.96M |
|
861
Sysco
SYY
$39.4B
| $1.09M | ﹤0.01% |
14,571
-1,119
| -7% | -$84K |
|
862
Applied Industrial Technologies
AIT
$10B
| $1.09M | ﹤0.01% |
4,835
-5,835
| -55% | -$1.31M |
|
863
Bio-Rad Laboratories Class A
BIO
$8B
| $1.08M | ﹤0.01% |
+4,425
| New | +$1.08M |
|
864
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07M | ﹤0.01% |
12,440
-34,491
| -73% | -$2.97M |
|
865
Cboe Global Markets
CBOE
$24.3B
| $1.07M | ﹤0.01% |
4,718
-3
| -0.1% | -$679 |
|
866
IDT Corp
IDT
$1.64B
| $1.06M | ﹤0.01% |
+20,716
| New | +$1.06M |
|
867
National Vision
EYE
$1.86B
| $1.06M | ﹤0.01% |
83,110
| – | – |
|
868
Camtek
CAMT
$3.6B
| $1.06M | ﹤0.01% |
+18,000
| New | +$1.06M |
|
869
Aclaris Therapeutics
ACRS
$227M
| $1.04M | ﹤0.01% |
681,553
+284,191
| +72% | +$435K |
|
870
Best Buy
BBY
$16.1B
| $1.04M | ﹤0.01% |
14,153
-19,588
| -58% | -$1.44M |
|
871
GE HealthCare
GEHC
$34.6B
| $1.04M | ﹤0.01% |
12,891
+300
| +2% | +$24.2K |
|
872
SiriusPoint
SPNT
$2.19B
| $1.03M | ﹤0.01% |
59,750
+24,074
| +67% | +$416K |
|
873
Alaska Air
ALK
$7.28B
| $1.03M | ﹤0.01% |
20,938
-66,486
| -76% | -$3.27M |
|
874
Adtran
ADTN
$781M
| $1.03M | ﹤0.01% |
117,816
-807,494
| -87% | -$7.04M |
|
875
Thomson Reuters
TRI
$78.7B
| $1.02M | ﹤0.01% |
5,926
-40
| -0.7% | -$6.9K |
|