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 | |
|---|---|---|---|---|---|---|
901
Newmark Group
NMRK
$3.15B
| $916K | ﹤0.01% |
+75,280
| New | +$916K |
|
902
Assurant
AIZ
$10.9B
| $910K | ﹤0.01% |
4,337
-22,195
| -84% | -$4.66M |
|
903
Labcorp
LH
$22.9B
| $898K | ﹤0.01% |
3,858
-85
| -2% | -$19.8K |
|
904
AvalonBay Communities
AVB
$27.5B
| $890K | ﹤0.01% |
4,148
-58
| -1% | -$12.4K |
|
905
Axcelis
ACLS
$2.46B
| $884K | ﹤0.01% |
17,800
-15,280
| -46% | -$759K |
|
906
C.H. Robinson
CHRW
$15.1B
| $877K | ﹤0.01% |
8,567
+340
| +4% | +$34.8K |
|
907
Eversource Energy
ES
$23.5B
| $866K | ﹤0.01% |
13,942
+734
| +6% | +$45.6K |
|
908
Weyerhaeuser
WY
$18.4B
| $848K | ﹤0.01% |
28,974
-71,164
| -71% | -$2.08M |
|
909
American Public Education
APEI
$575M
| $848K | ﹤0.01% |
37,985
-83,703
| -69% | -$1.87M |
|
910
Equifax
EFX
$29.7B
| $845K | ﹤0.01% |
3,469
-152,488
| -98% | -$37.1M |
|
911
TransUnion
TRU
$17.3B
| $843K | ﹤0.01% |
10,157
-16,151
| -61% | -$1.34M |
|
912
Generac Holdings
GNRC
$10.4B
| $837K | ﹤0.01% |
6,610
-39,537
| -86% | -$5.01M |
|
913
Edison International
EIX
$21B
| $829K | ﹤0.01% |
14,062
-15,952
| -53% | -$940K |
|
914
Atmos Energy
ATO
$26.5B
| $827K | ﹤0.01% |
5,353
-142,687
| -96% | -$22.1M |
|
915
Dow Inc
DOW
$16.9B
| $811K | ﹤0.01% |
23,231
-368,037
| -94% | -$12.9M |
|
916
MarineMax
HZO
$560M
| $801K | ﹤0.01% |
37,268
-1,397
| -4% | -$30K |
|
917
Steven Madden
SHOO
$2.19B
| $799K | ﹤0.01% |
30,003
-76,969
| -72% | -$2.05M |
|
918
Armstrong World Industries
AWI
$8.52B
| $794K | ﹤0.01% |
5,639
-86,917
| -94% | -$12.2M |
|
919
Fortis
FTS
$25B
| $794K | ﹤0.01% |
17,436
-164,150
| -90% | -$7.48M |
|
920
Ovintiv
OVV
$10.9B
| $793K | ﹤0.01% |
18,533
+1,309
| +8% | +$56K |
|
921
Pembina Pipeline
PBA
$22B
| $790K | ﹤0.01% |
19,760
-4,017
| -17% | -$161K |
|
922
DTE Energy
DTE
$28.3B
| $779K | ﹤0.01% |
5,635
-443
| -7% | -$61.3K |
|
923
Fifth Third Bancorp
FITB
$30.6B
| $778K | ﹤0.01% |
19,854
-634
| -3% | -$24.9K |
|
924
International Flavors & Fragrances
IFF
$16.8B
| $775K | ﹤0.01% |
9,986
-2,341
| -19% | -$182K |
|
|
SEI
925
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $772K | ﹤0.01% |
+35,500
| New | +$772K |
|