Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$56.1B
(+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 | |
|---|---|---|---|---|---|---|
926
Malibu Boats
MBUU
$620M
| $760K | ﹤0.01% |
24,767
-448
| -2% | -$13.7K |
|
927
Factset
FDS
$13.9B
| $757K | ﹤0.01% |
1,665
-4,831
| -74% | -$2.2M |
|
928
Rivian
RIVN
$16.8B
| $750K | ﹤0.01% |
60,252
+867
| +1% | +$10.8K |
|
929
Myriad Genetics
MYGN
$642M
| $749K | ﹤0.01% |
84,387
-80,080
| -49% | -$710K |
|
930
CGI
GIB
$21.5B
| $747K | ﹤0.01% |
7,481
-127
| -2% | -$12.7K |
|
|
SW
931
Smurfit Westrock plc
SW
$24.6B
| $737K | ﹤0.01% |
16,353
+488
| +3% | +$22K |
|
932
LPL Financial
LPLA
$29B
| $732K | ﹤0.01% |
2,239
-28,970
| -93% | -$9.48M |
|
933
Masimo
MASI
$7.48B
| $730K | ﹤0.01% |
4,379
-211,672
| -98% | -$35.3M |
|
934
Cloudflare
NET
$72.5B
| $728K | ﹤0.01% |
6,458
+1,677
| +35% | +$189K |
|
935
Jacobs Solutions
J
$17.4B
| $726K | ﹤0.01% |
6,002
| – | – |
|
936
Cameco
CCJ
$32.8B
| $717K | ﹤0.01% |
17,410
+1,032
| +6% | +$42.5K |
|
937
Hanmi Financial
HAFC
$749M
| $715K | ﹤0.01% |
31,569
-270,389
| -90% | -$6.13M |
|
938
CarGurus
CARG
$3.45B
| $708K | ﹤0.01% |
24,299
-184,129
| -88% | -$5.36M |
|
939
RB Global
RBA
$21.5B
| $691K | ﹤0.01% |
6,888
-197
| -3% | -$19.8K |
|
940
Apogee Enterprises
APOG
$928M
| $691K | ﹤0.01% |
+14,913
| New | +$691K |
|
941
Werner Enterprises
WERN
$1.71B
| $686K | ﹤0.01% |
+23,420
| New | +$686K |
|
942
Genesco
GCO
$346M
| $684K | ﹤0.01% |
32,242
-2
| -0% | -$42 |
|
943
Akamai
AKAM
$11B
| $680K | ﹤0.01% |
8,448
-40,789
| -83% | -$3.28M |
|
944
Ally Financial
ALLY
$12.5B
| $670K | ﹤0.01% |
18,358
-2,411,770
| -99% | -$88M |
|
945
Garrett Motion
GTX
$2.64B
| $664K | ﹤0.01% |
79,333
-114,982
| -59% | -$962K |
|
946
Keros Therapeutics
KROS
$638M
| $662K | ﹤0.01% |
64,937
| – | – |
|
947
Westamerica Bancorp
WABC
$1.27B
| $656K | ﹤0.01% |
12,959
-267
| -2% | -$13.5K |
|
948
PG&E
PCG
$33.7B
| $649K | ﹤0.01% |
37,756
+4,880
| +15% | +$83.8K |
|
949
CAE Inc
CAE
$8.56B
| $648K | ﹤0.01% |
26,369
-2,127
| -7% | -$52.3K |
|
950
CarParts.com
PRTS
$48.5M
| $647K | ﹤0.01% |
647,467
-27,904
| -4% | -$27.9K |
|