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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$15.2B
| $822K | ﹤0.01% |
8,567
| – | – |
|
927
eHealth
EHTH
$118M
| $821K | ﹤0.01% |
188,651
+13,836
| +8% | +$60.2K |
|
928
Jacobs Solutions
J
$17.5B
| $810K | ﹤0.01% |
6,162
+160
| +3% | +$21K |
|
929
Enanta Pharmaceuticals
ENTA
$180M
| $804K | ﹤0.01% |
106,380
-6,292
| -6% | -$47.6K |
|
|
RAL
930
Ralliant Corporation
RAL
$4.71B
| $802K | ﹤0.01% |
+16,546
| New | +$802K |
|
931
American Public Education
APEI
$545M
| $801K | ﹤0.01% |
26,289
-11,696
| -31% | -$356K |
|
932
Thryv Holdings
THRY
$565M
| $798K | ﹤0.01% |
65,649
-10,526
| -14% | -$128K |
|
933
Clean Energy Fuels
CLNE
$577M
| $797K | ﹤0.01% |
408,780
| – | – |
|
934
Peloton Interactive
PTON
$3.01B
| $797K | ﹤0.01% |
114,834
-238,446
| -67% | -$1.65M |
|
935
DXC Technology
DXC
$2.57B
| $793K | ﹤0.01% |
51,849
-918,317
| -95% | -$14M |
|
936
Amcor
AMCR
$19.4B
| $786K | ﹤0.01% |
85,528
+46,763
| +121% | +$430K |
|
937
Fifth Third Bancorp
FITB
$30.3B
| $779K | ﹤0.01% |
18,935
-919
| -5% | -$37.8K |
|
938
LKQ Corp
LKQ
$8.39B
| $779K | ﹤0.01% |
21,035
-70,188
| -77% | -$2.6M |
|
939
CGI
GIB
$21.7B
| $773K | ﹤0.01% |
7,376
-105
| -1% | -$11K |
|
940
Pembina Pipeline
PBA
$21.9B
| $761K | ﹤0.01% |
20,304
+544
| +3% | +$20.4K |
|
|
HTO
941
H2O America Common Stock
HTO
$1.78B
| $759K | ﹤0.01% |
14,600
-228,629
| -94% | -$11.9M |
|
942
Nice
NICE
$8.73B
| $757K | ﹤0.01% |
+4,479
| New | +$757K |
|
943
Weyerhaeuser
WY
$18.7B
| $756K | ﹤0.01% |
29,419
+445
| +2% | +$11.4K |
|
944
RB Global
RBA
$21.3B
| $754K | ﹤0.01% |
7,115
+227
| +3% | +$24.1K |
|
945
T Rowe Price
TROW
$23.6B
| $753K | ﹤0.01% |
7,801
-112,777
| -94% | -$10.9M |
|
946
Orthofix Medical
OFIX
$592M
| $751K | ﹤0.01% |
67,398
-4,828
| -7% | -$53.8K |
|
947
Potbelly
PBPB
$392M
| $747K | ﹤0.01% |
60,972
| – | – |
|
948
DTE Energy
DTE
$28.2B
| $746K | ﹤0.01% |
5,635
| – | – |
|
949
Sealed Air
SEE
$4.78B
| $746K | ﹤0.01% |
+24,050
| New | +$746K |
|
950
Malibu Boats
MBUU
$639M
| $746K | ﹤0.01% |
23,800
-967
| -4% | -$30.3K |
|