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 | |
|---|---|---|---|---|---|---|
876
Resideo Technologies
REZI
$5.23B
| $1.12M | ﹤0.01% |
50,793
-59,776
| -54% | -$1.32M |
|
877
Public Storage
PSA
$51.3B
| $1.12M | ﹤0.01% |
3,816
+24
| +0.6% | +$7.04K |
|
878
Green Brick Partners
GRBK
$3.14B
| $1.11M | ﹤0.01% |
17,712
-46,511
| -72% | -$2.92M |
|
879
Abercrombie & Fitch
ANF
$4.4B
| $1.11M | ﹤0.01% |
13,400
-727,326
| -98% | -$60.3M |
|
880
International Paper
IP
$25.5B
| $1.11M | ﹤0.01% |
23,604
+1,226
| +5% | +$57.4K |
|
881
Sysco
SYY
$39.5B
| $1.09M | ﹤0.01% |
14,426
-145
| -1% | -$11K |
|
882
Expeditors International
EXPD
$16.5B
| $1.09M | ﹤0.01% |
9,557
-19,351
| -67% | -$2.21M |
|
883
Seagate
STX
$39.1B
| $1.09M | ﹤0.01% |
7,551
-53
| -0.7% | -$7.65K |
|
884
SBA Communications
SBAC
$21B
| $1.08M | ﹤0.01% |
4,615
| – | – |
|
885
Willis Towers Watson
WTW
$32.2B
| $1.08M | ﹤0.01% |
3,532
-72
| -2% | -$22.1K |
|
886
CenterPoint Energy
CNP
$24.5B
| $1.08M | ﹤0.01% |
29,302
-21,965
| -43% | -$807K |
|
887
Seneca Foods Class A
SENEA
$772M
| $1.06M | ﹤0.01% |
10,487
| – | – |
|
888
Cboe Global Markets
CBOE
$24.5B
| $1.06M | ﹤0.01% |
4,558
-160
| -3% | -$37.3K |
|
889
Sea Limited
SE
$112B
| $1.06M | ﹤0.01% |
6,644
+1,805
| +37% | +$289K |
|
890
Adtran
ADTN
$774M
| $1.06M | ﹤0.01% |
117,816
| – | – |
|
891
Ball Corp
BALL
$13.7B
| $1.04M | ﹤0.01% |
18,588
-19,701
| -51% | -$1.11M |
|
892
OneMain Financial
OMF
$7.44B
| $1.04M | ﹤0.01% |
+18,176
| New | +$1.04M |
|
893
NETGEAR
NTGR
$812M
| $1.03M | ﹤0.01% |
35,513
-13,104
| -27% | -$381K |
|
894
Lennox International
LII
$19.7B
| $1.02M | ﹤0.01% |
1,787
+72
| +4% | +$41.3K |
|
895
Arch Capital
ACGL
$34.4B
| $1.01M | ﹤0.01% |
11,141
-25,366
| -69% | -$2.31M |
|
|
SEI
896
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1M | ﹤0.01% |
35,500
| – | – |
|
897
Element Solutions
ESI
$6.21B
| $1M | ﹤0.01% |
+44,212
| New | +$1M |
|
898
VICI Properties
VICI
$35.7B
| $1M | ﹤0.01% |
30,691
+1,291
| +4% | +$42.1K |
|
899
Minerals Technologies
MTX
$1.99B
| $991K | ﹤0.01% |
17,997
-2,264
| -11% | -$125K |
|
900
MKS Inc. Common Stock
MKSI
$6.83B
| $991K | ﹤0.01% |
+9,971
| New | +$991K |
|