Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
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 | |
|---|---|---|---|---|---|---|
901
HP
HPQ
$26.8B
| $986K | ﹤0.01% |
40,303
-349,472
| -90% | -$8.55M |
|
902
McCormick & Company Non-Voting
MKC
$18.6B
| $971K | ﹤0.01% |
12,802
+380
| +3% | +$28.8K |
|
903
Stanley Black & Decker
SWK
$11.3B
| $969K | ﹤0.01% |
+14,308
| New | +$969K |
|
904
Hilltop Holdings
HTH
$2.2B
| $968K | ﹤0.01% |
31,910
-40,852
| -56% | -$1.24M |
|
905
Varex Imaging
VREX
$451M
| $964K | ﹤0.01% |
111,169
-2,404
| -2% | -$20.8K |
|
906
Gentherm
THRM
$1.1B
| $954K | ﹤0.01% |
33,734
+21,873
| +184% | +$619K |
|
907
Rayonier Advanced Materials
RYAM
$390M
| $952K | ﹤0.01% |
247,153
-12,322
| -5% | -$47.4K |
|
908
MarineMax
HZO
$542M
| $937K | ﹤0.01% |
37,268
| – | – |
|
909
National Beverage
FIZZ
$3.86B
| $933K | ﹤0.01% |
21,574
+15,875
| +279% | +$686K |
|
910
Generac Holdings
GNRC
$10.3B
| $931K | ﹤0.01% |
6,499
-111
| -2% | -$15.9K |
|
911
Sibanye-Stillwater
SBSW
$6.04B
| $919K | ﹤0.01% |
+127,322
| New | +$919K |
|
912
WillScot Mobile Mini Holdings
WSC
$4.26B
| $911K | ﹤0.01% |
+33,252
| New | +$911K |
|
913
Fortis
FTS
$24.9B
| $903K | ﹤0.01% |
18,953
+1,517
| +9% | +$72.3K |
|
914
GE HealthCare
GEHC
$33B
| $900K | ﹤0.01% |
12,145
-746
| -6% | -$55.3K |
|
915
LPL Financial
LPLA
$28.5B
| $895K | ﹤0.01% |
2,387
+148
| +7% | +$55.5K |
|
916
IAC Inc
IAC
$2.91B
| $894K | ﹤0.01% |
+23,932
| New | +$894K |
|
917
Portland General Electric
POR
$4.66B
| $890K | ﹤0.01% |
+21,910
| New | +$890K |
|
918
Suncor Energy
SU
$49.4B
| $884K | ﹤0.01% |
23,644
-1,607,643
| -99% | -$60.1M |
|
919
Oil States International
OIS
$332M
| $874K | ﹤0.01% |
162,989
-128,932
| -44% | -$691K |
|
920
Franco-Nevada
FNV
$36.7B
| $868K | ﹤0.01% |
5,299
-611
| -10% | -$100K |
|
921
Premier
PINC
$2.11B
| $867K | ﹤0.01% |
+39,548
| New | +$867K |
|
922
ANI Pharmaceuticals
ANIP
$2.03B
| $841K | ﹤0.01% |
12,890
-101,728
| -89% | -$6.64M |
|
923
AvalonBay Communities
AVB
$27.2B
| $833K | ﹤0.01% |
4,094
-54
| -1% | -$11K |
|
924
Brookline Bancorp
BRKL
| $830K | ﹤0.01% |
78,716
-440,393
| -85% | -$4.65M |
|
925
Celestica
CLS
$24B
| $824K | ﹤0.01% |
5,267
| – | – |
|