Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cal-Maine
CALM
$5.31B
| $2.37M | ﹤0.01% |
31,649
-3,394
| -10% | -$254K |
|
877
Avnet
AVT
$4.5B
| $2.37M | ﹤0.01% |
43,587
-108,286
| -71% | -$5.88M |
|
878
CarMax
KMX
$8.88B
| $2.36M | ﹤0.01% |
30,508
+1,969
| +7% | +$152K |
|
879
Watts Water Technologies
WTS
$9.29B
| $2.36M | ﹤0.01% |
11,375
-12,209
| -52% | -$2.53M |
|
880
Commercial Metals
CMC
$6.53B
| $2.36M | ﹤0.01% |
42,854
+5,786
| +16% | +$318K |
|
881
Esquire Financial Holdings
ESQ
$828M
| $2.35M | ﹤0.01% |
36,058
+16,007
| +80% | +$1.04M |
|
882
TopBuild
BLD
$11.8B
| $2.35M | ﹤0.01% |
5,778
-398
| -6% | -$162K |
|
883
Acuity Brands
AYI
$10.1B
| $2.35M | ﹤0.01% |
8,523
-6,334
| -43% | -$1.74M |
|
884
Kornit Digital
KRNT
$662M
| $2.33M | ﹤0.01% |
90,282
+63,629
| +239% | +$1.64M |
|
885
Brookfield
BN
$100B
| $2.33M | ﹤0.01% |
43,855
+3,159
| +8% | +$168K |
|
886
US Bancorp
USB
$76.6B
| $2.32M | ﹤0.01% |
50,833
+8,263
| +19% | +$378K |
|
887
Marathon Digital Holdings
MARA
$5.88B
| $2.32M | ﹤0.01% |
143,188
+47,965
| +50% | +$778K |
|
888
Janus Henderson
JHG
$6.96B
| $2.32M | ﹤0.01% |
60,888
-187
| -0.3% | -$7.12K |
|
889
Boise Cascade
BCC
$3.21B
| $2.32M | ﹤0.01% |
16,442
-1,591
| -9% | -$224K |
|
890
Toll Brothers
TOL
$13.8B
| $2.31M | ﹤0.01% |
14,984
-1,143
| -7% | -$177K |
|
891
Benchmark Electronics
BHE
$1.43B
| $2.31M | ﹤0.01% |
52,225
+2,248
| +4% | +$99.6K |
|
892
Roper Technologies
ROP
$55.2B
| $2.31M | ﹤0.01% |
4,154
+1,522
| +58% | +$847K |
|
893
Olympic Steel
ZEUS
$365M
| $2.31M | ﹤0.01% |
59,135
+53,857
| +1,020% | +$2.1M |
|
894
Chemed
CHE
$6.57B
| $2.3M | ﹤0.01% |
+3,829
| New | +$2.3M |
|
895
InterDigital
IDCC
$7.7B
| $2.3M | ﹤0.01% |
16,220
-2,834
| -15% | -$401K |
|
896
Microchip Technology
MCHP
$34.9B
| $2.29M | ﹤0.01% |
28,572
-560,218
| -95% | -$45M |
|
897
The Mosaic Company
MOS
$10.6B
| $2.29M | ﹤0.01% |
85,646
-39,070
| -31% | -$1.05M |
|
898
Vishay Intertechnology
VSH
$2.07B
| $2.28M | ﹤0.01% |
120,649
+31,863
| +36% | +$603K |
|
899
Ethan Allen Interiors
ETD
$745M
| $2.28M | ﹤0.01% |
71,525
-104
| -0.1% | -$3.32K |
|
900
Canadian Pacific Kansas City
CP
$68.4B
| $2.28M | ﹤0.01% |
26,624
+2,862
| +12% | +$245K |
|