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 | |
|---|---|---|---|---|---|---|
876
McCormick & Company Non-Voting
MKC
$18.8B
| $1.02M | ﹤0.01% |
12,422
-35,876
| -74% | -$2.95M |
|
877
State Street
STT
$32.4B
| $1.02M | ﹤0.01% |
11,400
+1,125
| +11% | +$101K |
|
878
SBA Communications
SBAC
$20.9B
| $1.02M | ﹤0.01% |
4,615
+110
| +2% | +$24.2K |
|
879
Vulcan Materials
VMC
$38.7B
| $1.01M | ﹤0.01% |
4,331
-189,166
| -98% | -$44.1M |
|
880
JB Hunt Transport Services
JBHT
$14.1B
| $1.01M | ﹤0.01% |
6,803
-214,037
| -97% | -$31.7M |
|
881
Nutrien
NTR
$27.7B
| $1M | ﹤0.01% |
20,181
+25
| +0.1% | +$1.24K |
|
882
Standard Motor Products
SMP
$875M
| $996K | ﹤0.01% |
+39,938
| New | +$996K |
|
883
Iron Mountain
IRM
$26.8B
| $993K | ﹤0.01% |
11,538
+388
| +3% | +$33.4K |
|
884
Donnelley Financial Solutions
DFIN
$1.55B
| $984K | ﹤0.01% |
22,511
-6,930
| -24% | -$303K |
|
885
KeyCorp
KEY
$21B
| $978K | ﹤0.01% |
61,188
-2,558,156
| -98% | -$40.9M |
|
886
Thryv Holdings
THRY
$545M
| $976K | ﹤0.01% |
76,175
-89,947
| -54% | -$1.15M |
|
887
Varonis Systems
VRNS
$6.22B
| $969K | ﹤0.01% |
23,946
-1,102,014
| -98% | -$44.6M |
|
888
Lennox International
LII
$19.7B
| $962K | ﹤0.01% |
1,715
+33
| +2% | +$18.5K |
|
889
Viper Energy
VNOM
$6.58B
| $961K | ﹤0.01% |
21,288
-30,283
| -59% | -$1.37M |
|
890
VICI Properties
VICI
$35.7B
| $959K | ﹤0.01% |
29,400
+212
| +0.7% | +$6.92K |
|
891
Sonic Automotive
SAH
$2.83B
| $958K | ﹤0.01% |
16,820
-4,048
| -19% | -$231K |
|
892
JetBlue
JBLU
$1.86B
| $935K | ﹤0.01% |
193,997
-140,078
| -42% | -$675K |
|
893
Seneca Foods Class A
SENEA
$770M
| $934K | ﹤0.01% |
10,487
-119
| -1% | -$10.6K |
|
894
Digi International
DGII
$1.26B
| $933K | ﹤0.01% |
33,514
-24,253
| -42% | -$675K |
|
895
Franco-Nevada
FNV
$36.7B
| $929K | ﹤0.01% |
5,910
-1,618
| -21% | -$254K |
|
896
Safety Insurance
SAFT
$1.09B
| $927K | ﹤0.01% |
+11,750
| New | +$927K |
|
897
KE Holdings
BEKE
$21.9B
| $926K | ﹤0.01% |
46,099
-3,165,354
| -99% | -$63.6M |
|
898
STAAR Surgical
STAA
$1.37B
| $924K | ﹤0.01% |
52,402
+239
| +0.5% | +$4.21K |
|
899
Mistras Group
MG
$308M
| $923K | ﹤0.01% |
87,255
| – | – |
|
900
Instil Bio
TIL
$205M
| $922K | ﹤0.01% |
53,097
-9,461
| -15% | -$164K |
|