Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Canadian Pacific Kansas City
CP
$68.4B
| $2.05M | ﹤0.01% |
28,386
+1,762
| +7% | +$128K |
|
927
Nextracker
NXT
$10B
| $2.05M | ﹤0.01% |
56,190
-907,508
| -94% | -$33.2M |
|
928
Arcos Dorados Holdings
ARCO
$1.47B
| $2.05M | ﹤0.01% |
+281,770
| New | +$2.05M |
|
929
Skyworks Solutions
SWKS
$10.9B
| $2.04M | ﹤0.01% |
23,029
-3,042
| -12% | -$270K |
|
930
The Mosaic Company
MOS
$10.6B
| $2.03M | ﹤0.01% |
82,759
-2,887
| -3% | -$71K |
|
931
Orrstown Financial Services
ORRF
$681M
| $2.02M | ﹤0.01% |
55,297
+14,894
| +37% | +$545K |
|
932
Protagonist Therapeutics
PTGX
$3.59B
| $2.02M | ﹤0.01% |
+52,239
| New | +$2.02M |
|
933
Southern Company
SO
$101B
| $2M | ﹤0.01% |
24,326
-183,049
| -88% | -$15.1M |
|
934
PVH
PVH
$3.93B
| $1.99M | ﹤0.01% |
+18,786
| New | +$1.99M |
|
935
Rapid7
RPD
$1.26B
| $1.98M | ﹤0.01% |
49,155
+25,398
| +107% | +$1.02M |
|
936
Interpublic Group of Companies
IPG
$9.51B
| $1.98M | ﹤0.01% |
70,487
+56,087
| +389% | +$1.57M |
|
937
Toro Company
TTC
$7.68B
| $1.97M | ﹤0.01% |
24,652
+18,401
| +294% | +$1.47M |
|
938
Old Dominion Freight Line
ODFL
$30.7B
| $1.97M | ﹤0.01% |
11,167
-8,911
| -44% | -$1.57M |
|
939
Vicor
VICR
$2.25B
| $1.95M | ﹤0.01% |
40,352
| – | – |
|
940
Element Solutions
ESI
$6.24B
| $1.95M | ﹤0.01% |
+76,550
| New | +$1.95M |
|
941
Cerus
CERS
$226M
| $1.93M | ﹤0.01% |
1,254,424
-3,147
| -0.3% | -$4.85K |
|
942
89bio
ETNB
$1.26B
| $1.9M | ﹤0.01% |
+242,602
| New | +$1.9M |
|
943
Rayonier Advanced Materials
RYAM
$402M
| $1.89M | ﹤0.01% |
229,193
-95,844
| -29% | -$791K |
|
944
Ingevity
NGVT
$2.08B
| $1.88M | ﹤0.01% |
46,223
-777
| -2% | -$31.7K |
|
945
Boise Cascade
BCC
$3.21B
| $1.87M | ﹤0.01% |
15,716
-726
| -4% | -$86.3K |
|
946
Canadian National Railway
CNI
$57.7B
| $1.87M | ﹤0.01% |
18,389
-51
| -0.3% | -$5.18K |
|
947
AZZ Inc
AZZ
$3.46B
| $1.86M | ﹤0.01% |
22,715
+4,315
| +23% | +$353K |
|
948
Donnelley Financial Solutions
DFIN
$1.49B
| $1.85M | ﹤0.01% |
29,441
-12,846
| -30% | -$806K |
|
|
RDFN
949
DELISTED
Redfin
RDFN
| $1.85M | ﹤0.01% |
234,604
-857,767
| -79% | -$6.75M |
|
950
Meritage Homes
MTH
$5.59B
| $1.85M | ﹤0.01% |
24,004
+1,962
| +9% | +$151K |
|