Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Shoals Technologies Group
SHLS
$1.15B
| $2.34M | ﹤0.01% |
422,854
-51,982
| -11% | -$287K |
|
877
Lantheus
LNTH
$3.57B
| $2.32M | ﹤0.01% |
25,936
+8,959
| +53% | +$801K |
|
878
InterDigital
IDCC
$7.7B
| $2.31M | ﹤0.01% |
11,940
-4,280
| -26% | -$829K |
|
879
Axcelis
ACLS
$2.62B
| $2.31M | ﹤0.01% |
33,080
-21,475
| -39% | -$1.5M |
|
880
Alkermes
ALKS
$4.45B
| $2.31M | ﹤0.01% |
80,245
+277
| +0.3% | +$7.97K |
|
881
Avery Dennison
AVY
$12.8B
| $2.29M | ﹤0.01% |
12,232
+9,000
| +278% | +$1.68M |
|
882
AGCO
AGCO
$8.02B
| $2.29M | ﹤0.01% |
24,473
+12,031
| +97% | +$1.12M |
|
883
Tradeweb Markets
TW
$25.3B
| $2.28M | ﹤0.01% |
+17,416
| New | +$2.28M |
|
884
Dominion Energy
D
$50.7B
| $2.27M | ﹤0.01% |
42,199
-1,169,740
| -97% | -$63M |
|
885
Mueller Industries
MLI
$10.8B
| $2.27M | ﹤0.01% |
+28,576
| New | +$2.27M |
|
886
Avnet
AVT
$4.5B
| $2.27M | ﹤0.01% |
43,341
-246
| -0.6% | -$12.9K |
|
887
Altria Group
MO
$111B
| $2.27M | ﹤0.01% |
43,363
-1,700,080
| -98% | -$88.9M |
|
888
Flex
FLEX
$21.7B
| $2.26M | ﹤0.01% |
58,903
-15,605
| -21% | -$599K |
|
889
TD Synnex
SNX
$12.5B
| $2.26M | ﹤0.01% |
+19,271
| New | +$2.26M |
|
890
Unisys
UIS
$276M
| $2.26M | ﹤0.01% |
356,999
-38,230
| -10% | -$242K |
|
891
Ooma
OOMA
$345M
| $2.26M | ﹤0.01% |
160,600
-4,048
| -2% | -$56.9K |
|
|
TPC
892
Tutor Perini Corporation
TPC
$3.29B
| $2.26M | ﹤0.01% |
93,202
+37,478
| +67% | +$907K |
|
893
Myriad Genetics
MYGN
$642M
| $2.25M | ﹤0.01% |
164,467
-2,766
| -2% | -$37.9K |
|
894
Semtech
SMTC
$5.36B
| $2.24M | ﹤0.01% |
36,152
-388,969
| -91% | -$24.1M |
|
895
TEGNA Inc
TGNA
$3.37B
| $2.23M | ﹤0.01% |
121,957
-31,126
| -20% | -$569K |
|
896
Energy Recovery
ERII
$776M
| $2.21M | ﹤0.01% |
150,559
+12,330
| +9% | +$181K |
|
897
Cousins Properties
CUZ
$4.91B
| $2.21M | ﹤0.01% |
72,176
-3,296
| -4% | -$101K |
|
898
Polaris
PII
$3.29B
| $2.21M | ﹤0.01% |
+38,373
| New | +$2.21M |
|
899
Baidu
BIDU
$37B
| $2.2M | ﹤0.01% |
+26,123
| New | +$2.2M |
|
900
Watts Water Technologies
WTS
$9.29B
| $2.2M | ﹤0.01% |
10,813
-562
| -5% | -$114K |
|