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 | |
|---|---|---|---|---|---|---|
876
Unisys
UIS
$280M
| $2M | ﹤0.01% |
485,454
-174,836
| -26% | -$722K |
|
877
Avidity Biosciences
RNA
$6.07B
| $2M | ﹤0.01% |
+48,969
| New | +$2M |
|
878
Scotiabank
BNS
$79.6B
| $2M | ﹤0.01% |
43,715
+69
| +0.2% | +$3.16K |
|
879
Ethan Allen Interiors
ETD
$746M
| $2M | ﹤0.01% |
71,629
+10,354
| +17% | +$289K |
|
880
Blackstone
BX
$140B
| $2M | ﹤0.01% |
16,130
+470
| +3% | +$58.2K |
|
881
Dropbox
DBX
$8.32B
| $1.99M | ﹤0.01% |
88,774
-6,557
| -7% | -$147K |
|
882
Select Medical
SEM
$1.55B
| $1.99M | ﹤0.01% |
105,458
-468,553
| -82% | -$8.85M |
|
883
Cullinan Oncology
CGEM
$392M
| $1.99M | ﹤0.01% |
+114,195
| New | +$1.99M |
|
884
Fomento Económico Mexicano
FMX
$30B
| $1.99M | ﹤0.01% |
18,497
-6,972
| -27% | -$751K |
|
885
Varex Imaging
VREX
$470M
| $1.99M | ﹤0.01% |
135,124
+29,340
| +28% | +$432K |
|
886
Workiva
WK
$4.25B
| $1.98M | ﹤0.01% |
27,150
+10,443
| +63% | +$762K |
|
887
Thor Industries
THO
$5.75B
| $1.98M | ﹤0.01% |
21,205
+4,737
| +29% | +$443K |
|
888
Vishay Intertechnology
VSH
$2.08B
| $1.98M | ﹤0.01% |
88,786
-2,790
| -3% | -$62.2K |
|
889
Illinois Tool Works
ITW
$76.9B
| $1.97M | ﹤0.01% |
8,332
| – | – |
|
890
Benchmark Electronics
BHE
$1.43B
| $1.97M | ﹤0.01% |
49,977
-17,592
| -26% | -$694K |
|
891
Canadian National Railway
CNI
$58.1B
| $1.97M | ﹤0.01% |
16,688
+219
| +1% | +$25.9K |
|
892
PBF Energy
PBF
$3.22B
| $1.94M | ﹤0.01% |
42,187
-700
| -2% | -$32.2K |
|
893
ITT
ITT
$13.6B
| $1.94M | ﹤0.01% |
15,028
-1,333
| -8% | -$172K |
|
894
Allient
ALNT
$767M
| $1.94M | ﹤0.01% |
76,587
+12,474
| +19% | +$315K |
|
895
Ooma
OOMA
$350M
| $1.92M | ﹤0.01% |
193,645
+76,161
| +65% | +$756K |
|
|
SWTX
896
DELISTED
SpringWorks Therapeutics
SWTX
| $1.92M | ﹤0.01% |
50,978
| – | – |
|
897
Canadian Natural Resources
CNQ
$65B
| $1.92M | ﹤0.01% |
53,858
+1,900
| +4% | +$67.7K |
|
898
Interpublic Group of Companies
IPG
$9.52B
| $1.92M | ﹤0.01% |
65,871
+52,214
| +382% | +$1.52M |
|
|
CTLT
899
DELISTED
CATALENT, INC.
CTLT
| $1.91M | ﹤0.01% |
34,002
-801,027
| -96% | -$45M |
|
900
Cactus
WHD
$2.83B
| $1.9M | ﹤0.01% |
+36,060
| New | +$1.9M |
|