Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
926
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.44M | 0.01% |
+61,082
| New | +$1.44M |
|
927
Hilton Worldwide
HLT
$64.2B
| $1.44M | 0.01% |
10,193
-143,261
| -93% | -$20.2M |
|
928
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | 0.01% |
22,788
+3,760
| +20% | +$235K |
|
929
Macy's
M
$4.56B
| $1.42M | 0.01% |
+81,133
| New | +$1.42M |
|
930
Ferrari
RACE
$84.4B
| $1.42M | 0.01% |
5,232
+165
| +3% | +$44.7K |
|
931
Surgery Partners
SGRY
$2.75B
| $1.4M | 0.01% |
40,518
+9,904
| +32% | +$341K |
|
932
Vicor
VICR
$2.25B
| $1.39M | ﹤0.01% |
29,662
+7,850
| +36% | +$368K |
|
933
Stellantis
STLA
$25.3B
| $1.39M | ﹤0.01% |
76,232
-2,551
| -3% | -$46.4K |
|
934
Oscar Health
OSCR
$5.04B
| $1.38M | ﹤0.01% |
211,390
+11,755
| +6% | +$76.9K |
|
935
Brookfield
BN
$100B
| $1.37M | ﹤0.01% |
42,080
-482
| -1% | -$15.7K |
|
936
Canadian Natural Resources
CNQ
$64.9B
| $1.36M | ﹤0.01% |
49,390
-169,762
| -77% | -$4.69M |
|
937
DexCom
DXCM
$29.8B
| $1.35M | ﹤0.01% |
11,630
-42,724
| -79% | -$4.96M |
|
938
W.W. Grainger
GWW
$47.5B
| $1.35M | ﹤0.01% |
1,961
-11,207
| -85% | -$7.72M |
|
939
Anika Therapeutics
ANIK
$121M
| $1.35M | ﹤0.01% |
47,024
-672
| -1% | -$19.3K |
|
940
US Bancorp
USB
$76.6B
| $1.35M | ﹤0.01% |
37,448
-17
| -0% | -$613 |
|
941
Stoneridge
SRI
$229M
| $1.34M | ﹤0.01% |
71,908
+31,593
| +78% | +$591K |
|
942
IDT Corp
IDT
$1.62B
| $1.34M | ﹤0.01% |
39,226
+10,554
| +37% | +$360K |
|
943
MGP Ingredients
MGPI
$588M
| $1.32M | ﹤0.01% |
+13,618
| New | +$1.32M |
|
|
VRAY
944
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | ﹤0.01% |
380,439
+128,007
| +51% | +$443K |
|
945
Roper Technologies
ROP
$55.2B
| $1.31M | ﹤0.01% |
2,983
-51
| -2% | -$22.5K |
|
946
Disc Medicine
IRON
$2.08B
| $1.31M | ﹤0.01% |
61,805
-6,621
| -10% | -$140K |
|
|
DEN
947
DELISTED
Denbury Inc.
DEN
| $1.3M | ﹤0.01% |
14,880
-459,176
| -97% | -$40.2M |
|
948
Scholastic
SCHL
$660M
| $1.3M | ﹤0.01% |
38,088
-2,412
| -6% | -$82.5K |
|
949
Banc of California
BANC
$2.65B
| $1.3M | ﹤0.01% |
103,934
+51,714
| +99% | +$648K |
|
950
Chemours
CC
$2.44B
| $1.29M | ﹤0.01% |
42,952
-84,467
| -66% | -$2.53M |
|