Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Altria Group
MO
$111B
| $1.83M | ﹤0.01% |
45,288
-688,381
| -94% | -$27.8M |
|
927
CarMax
KMX
$8.88B
| $1.82M | ﹤0.01% |
23,755
+2,546
| +12% | +$195K |
|
928
Canadian Pacific Kansas City
CP
$68.4B
| $1.82M | ﹤0.01% |
22,975
-1,792
| -7% | -$142K |
|
929
Boston Beer
SAM
$2.39B
| $1.82M | ﹤0.01% |
5,264
-27,463
| -84% | -$9.49M |
|
930
ArcBest
ARCB
$1.61B
| $1.81M | ﹤0.01% |
15,020
-2,814
| -16% | -$338K |
|
931
TEGNA Inc
TGNA
$3.37B
| $1.8M | ﹤0.01% |
117,363
-4,369
| -4% | -$66.8K |
|
932
EOG Resources
EOG
$65.7B
| $1.79M | ﹤0.01% |
14,821
-12,398
| -46% | -$1.5M |
|
933
Becton Dickinson
BDX
$54B
| $1.79M | ﹤0.01% |
7,346
-227
| -3% | -$55.3K |
|
934
Scholastic
SCHL
$660M
| $1.79M | ﹤0.01% |
47,456
+1,064
| +2% | +$40.1K |
|
935
Marvell Technology
MRVL
$57.8B
| $1.78M | ﹤0.01% |
29,456
-189
| -0.6% | -$11.4K |
|
936
Citi Trends
CTRN
$286M
| $1.77M | ﹤0.01% |
62,685
-10,107
| -14% | -$286K |
|
937
Cohu
COHU
$976M
| $1.77M | ﹤0.01% |
50,024
-22,650
| -31% | -$802K |
|
938
Sonic Automotive
SAH
$2.77B
| $1.77M | ﹤0.01% |
+31,482
| New | +$1.77M |
|
939
B2Gold
BTG
$5.74B
| $1.77M | ﹤0.01% |
556,657
-76,271
| -12% | -$242K |
|
940
US Bancorp
USB
$76.6B
| $1.76M | ﹤0.01% |
40,604
-515
| -1% | -$22.3K |
|
|
RVNC
941
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.75M | ﹤0.01% |
198,846
-215,209
| -52% | -$1.89M |
|
942
Canadian Natural Resources
CNQ
$64.9B
| $1.75M | ﹤0.01% |
53,278
+1,090
| +2% | +$35.7K |
|
943
Skechers
SKX
$9.5B
| $1.74M | ﹤0.01% |
+27,985
| New | +$1.74M |
|
944
QCR Holdings
QCRH
$1.32B
| $1.73M | ﹤0.01% |
+29,690
| New | +$1.73M |
|
945
Bandwidth Inc
BAND
$458M
| $1.73M | ﹤0.01% |
119,779
| – | – |
|
946
Potbelly
PBPB
$514M
| $1.73M | ﹤0.01% |
165,718
-14,256
| -8% | -$149K |
|
947
Sun Country Airlines
SNCY
$699M
| $1.72M | ﹤0.01% |
109,583
| – | – |
|
948
Harmony Gold Mining
HMY
$9.62B
| $1.72M | ﹤0.01% |
+280,193
| New | +$1.72M |
|
949
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.72M | ﹤0.01% |
25,769
+67
| +0.3% | +$4.47K |
|
950
Upland Software
UPLD
$67.9M
| $1.72M | ﹤0.01% |
406,447
-173,596
| -30% | -$734K |
|