Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Emergent Biosolutions
EBS
$425M
| $2M | 0.01% |
834,372
+651,480
| +356% | +$1.56M |
|
902
PotlatchDeltic
PCH
$3.21B
| $2M | 0.01% |
40,653
-932
| -2% | -$45.8K |
|
903
CNA Financial
CNA
$12.8B
| $1.99M | 0.01% |
47,108
+9,373
| +25% | +$397K |
|
904
Vishay Intertechnology
VSH
$2.07B
| $1.99M | 0.01% |
83,149
-58,865
| -41% | -$1.41M |
|
905
Avnet
AVT
$4.5B
| $1.99M | 0.01% |
39,478
-397,732
| -91% | -$20M |
|
906
MGIC Investment
MTG
$6.54B
| $1.99M | 0.01% |
103,129
+79,457
| +336% | +$1.53M |
|
907
Jackson Financial
JXN
$6.75B
| $1.99M | 0.01% |
38,791
-11,584
| -23% | -$593K |
|
908
Gentex
GNTX
$6.15B
| $1.97M | 0.01% |
60,434
+1,258
| +2% | +$41.1K |
|
909
FibroGen
FGEN
$46.5M
| $1.97M | 0.01% |
89,074
| – | – |
|
910
CME Group
CME
$93.7B
| $1.96M | 0.01% |
9,327
-437,871
| -98% | -$92.2M |
|
911
Crown Castle
CCI
$40.9B
| $1.96M | 0.01% |
17,036
-431
| -2% | -$49.6K |
|
912
Humana
HUM
$32.9B
| $1.95M | 0.01% |
4,250
+109
| +3% | +$49.9K |
|
913
HF Sinclair
DINO
$9.57B
| $1.92M | 0.01% |
34,533
-115,813
| -77% | -$6.44M |
|
914
Ingredion
INGR
$8.08B
| $1.92M | 0.01% |
17,652
-1,391
| -7% | -$151K |
|
915
Zscaler
ZS
$43.4B
| $1.91M | 0.01% |
8,643
-6,194
| -42% | -$1.37M |
|
916
Regenxbio
RGNX
$483M
| $1.91M | 0.01% |
+106,682
| New | +$1.91M |
|
|
AGEN
917
Agenus
AGEN
$154M
| $1.91M | 0.01% |
115,312
+111,603
| +3,009% | +$1.85M |
|
918
W.W. Grainger
GWW
$47.5B
| $1.91M | 0.01% |
2,301
+196
| +9% | +$162K |
|
919
First Busey Corp
BUSE
$2.19B
| $1.89M | 0.01% |
76,255
+37,563
| +97% | +$932K |
|
920
Southern Company
SO
$101B
| $1.89M | 0.01% |
26,917
+2,800
| +12% | +$196K |
|
921
Everest Group
EG
$14.3B
| $1.87M | 0.01% |
5,278
+4,687
| +793% | +$1.66M |
|
922
Vermilion Energy
VET
$1.18B
| $1.85M | ﹤0.01% |
152,762
+27,571
| +22% | +$334K |
|
923
Dolby
DLB
$6.8B
| $1.85M | ﹤0.01% |
21,466
-10,630
| -33% | -$916K |
|
|
HUYA
924
Huya Inc
HUYA
$740M
| $1.85M | ﹤0.01% |
504,625
-127,739
| -20% | -$468K |
|
925
PBF Energy
PBF
$3.26B
| $1.83M | ﹤0.01% |
+41,611
| New | +$1.83M |
|