Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WIX.com
WIX
$9.3B
| $1.9M | ﹤0.01% |
11,935
-103,896
| -90% | -$16.5M |
|
902
PotlatchDeltic
PCH
$3.3B
| $1.9M | ﹤0.01% |
48,114
-2,790
| -5% | -$110K |
|
903
ASGN Inc
ASGN
$2.3B
| $1.89M | ﹤0.01% |
21,452
+18,366
| +595% | +$1.62M |
|
904
Magnite
MGNI
$3.61B
| $1.89M | ﹤0.01% |
142,283
+119,229
| +517% | +$1.58M |
|
905
Marathon Digital Holdings
MARA
$5.9B
| $1.89M | ﹤0.01% |
+95,223
| New | +$1.89M |
|
906
Mercantile Bank Corp
MBWM
$789M
| $1.89M | ﹤0.01% |
46,551
-23,090
| -33% | -$937K |
|
907
Northrop Grumman
NOC
$83.3B
| $1.88M | ﹤0.01% |
4,301
| – | – |
|
908
FirstEnergy
FE
$25B
| $1.87M | ﹤0.01% |
48,990
+30,298
| +162% | +$1.16M |
|
909
Henry Schein
HSIC
$8.21B
| $1.87M | ﹤0.01% |
29,192
-3,037
| -9% | -$195K |
|
910
Canadian Pacific Kansas City
CP
$69.9B
| $1.87M | ﹤0.01% |
23,762
+114
| +0.5% | +$8.98K |
|
911
Winnebago Industries
WGO
$1.02B
| $1.87M | ﹤0.01% |
34,495
+4,103
| +14% | +$222K |
|
912
Toll Brothers
TOL
$14.3B
| $1.86M | ﹤0.01% |
16,127
-1,537
| -9% | -$177K |
|
913
Vermilion Energy
VET
$1.13B
| $1.85M | ﹤0.01% |
168,083
-11,322
| -6% | -$125K |
|
914
Natural Gas Services Group
NGS
$326M
| $1.84M | ﹤0.01% |
91,427
+40,672
| +80% | +$818K |
|
915
Atkore
ATKR
$1.97B
| $1.82M | ﹤0.01% |
+13,501
| New | +$1.82M |
|
916
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.82M | ﹤0.01% |
17,017
-1,534
| -8% | -$164K |
|
|
SAGE
917
DELISTED
Sage Therapeutics
SAGE
| $1.82M | ﹤0.01% |
167,225
+10,632
| +7% | +$115K |
|
918
Welltower
WELL
$113B
| $1.8M | ﹤0.01% |
17,231
+583
| +4% | +$60.8K |
|
919
Heidrick & Struggles
HSII
$1.04B
| $1.79M | ﹤0.01% |
56,684
-199,865
| -78% | -$6.31M |
|
920
Coeur Mining
CDE
$9.21B
| $1.79M | ﹤0.01% |
317,977
-554,682
| -64% | -$3.12M |
|
921
RE/MAX Holdings
RMAX
$194M
| $1.78M | ﹤0.01% |
+219,494
| New | +$1.78M |
|
922
EQT Corp
EQT
$31.7B
| $1.78M | ﹤0.01% |
48,042
-126,986
| -73% | -$4.7M |
|
923
Pacific Biosciences
PACB
$393M
| $1.77M | ﹤0.01% |
+1,295,303
| New | +$1.77M |
|
924
Metropolitan Bank Holding Corp
MCB
$834M
| $1.77M | ﹤0.01% |
42,000
+10,579
| +34% | +$445K |
|
925
Carrier Global
CARR
$55.8B
| $1.76M | ﹤0.01% |
27,908
-34,339
| -55% | -$2.17M |
|