Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Inogen
INGN
$225M
| $2.28M | ﹤0.01% |
234,881
-20,635
| -8% | -$200K |
|
902
Allient
ALNT
$774M
| $2.27M | ﹤0.01% |
119,754
+43,167
| +56% | +$820K |
|
903
Dropbox
DBX
$8.29B
| $2.27M | ﹤0.01% |
89,157
+383
| +0.4% | +$9.74K |
|
904
Highwoods Properties
HIW
$3.44B
| $2.26M | ﹤0.01% |
67,544
+54,115
| +403% | +$1.81M |
|
905
Cullinan Oncology
CGEM
$382M
| $2.26M | ﹤0.01% |
135,036
+20,841
| +18% | +$349K |
|
906
Universal Display
OLED
$6.52B
| $2.26M | ﹤0.01% |
10,768
-3,186
| -23% | -$669K |
|
907
Meritage Homes
MTH
$5.59B
| $2.26M | ﹤0.01% |
22,042
-5,176
| -19% | -$531K |
|
908
WIX.com
WIX
$9.13B
| $2.26M | ﹤0.01% |
13,519
+1,584
| +13% | +$265K |
|
909
TransUnion
TRU
$17.5B
| $2.26M | ﹤0.01% |
21,565
-734
| -3% | -$76.9K |
|
910
Gentex
GNTX
$6.15B
| $2.26M | ﹤0.01% |
76,016
+15,145
| +25% | +$450K |
|
911
Ingredion
INGR
$8.08B
| $2.25M | ﹤0.01% |
16,383
-1,490
| -8% | -$205K |
|
912
Unisys
UIS
$276M
| $2.24M | ﹤0.01% |
395,229
-90,225
| -19% | -$512K |
|
913
Core & Main
CNM
$9.21B
| $2.24M | ﹤0.01% |
+50,458
| New | +$2.24M |
|
914
Alkermes
ALKS
$4.45B
| $2.24M | ﹤0.01% |
79,968
-6,483
| -7% | -$181K |
|
|
SUM
915
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.23M | ﹤0.01% |
57,244
-30,924
| -35% | -$1.21M |
|
916
MDU Resources
MDU
$3.36B
| $2.23M | ﹤0.01% |
+147,104
| New | +$2.23M |
|
917
Opko Health
OPK
$1.12B
| $2.23M | ﹤0.01% |
1,490,992
+876,272
| +143% | +$1.31M |
|
918
Cousins Properties
CUZ
$4.91B
| $2.22M | ﹤0.01% |
75,472
-27,828
| -27% | -$820K |
|
919
KB Home
KBH
$4.46B
| $2.22M | ﹤0.01% |
25,953
-78,755
| -75% | -$6.75M |
|
920
FNB Corp
FNB
$5.88B
| $2.22M | ﹤0.01% |
+157,549
| New | +$2.22M |
|
|
AAT
921
American Assets Trust
AAT
$1.25B
| $2.22M | ﹤0.01% |
83,181
+67,589
| +433% | +$1.81M |
|
922
ASGN Inc
ASGN
$2.23B
| $2.21M | ﹤0.01% |
23,757
+2,305
| +11% | +$215K |
|
923
Crown Castle
CCI
$40.9B
| $2.21M | ﹤0.01% |
18,667
+671
| +4% | +$79.6K |
|
924
Varex Imaging
VREX
$455M
| $2.21M | ﹤0.01% |
185,506
+50,382
| +37% | +$601K |
|
925
Post Holdings
POST
$5.69B
| $2.19M | ﹤0.01% |
+18,923
| New | +$2.19M |
|