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 | |
|---|---|---|---|---|---|---|
951
Larimar Therapeutics
LRMR
$318M
| $742K | ﹤0.01% |
256,861
+38,427
| +18% | +$111K |
|
952
Rivian
RIVN
$16.8B
| $731K | ﹤0.01% |
53,179
-7,073
| -12% | -$97.2K |
|
953
Edison International
EIX
$21.5B
| $726K | ﹤0.01% |
14,062
| – | – |
|
954
Rapid7
RPD
$1.31B
| $718K | ﹤0.01% |
31,043
-16,626
| -35% | -$385K |
|
955
Hyster-Yale Materials Handling
HY
$652M
| $704K | ﹤0.01% |
+17,687
| New | +$704K |
|
956
Addus HomeCare
ADUS
$2.13B
| $701K | ﹤0.01% |
6,087
| – | – |
|
957
Mistras Group
MG
$302M
| $699K | ﹤0.01% |
87,255
| – | – |
|
958
Ionis Pharmaceuticals
IONS
$9.16B
| $698K | ﹤0.01% |
+17,654
| New | +$698K |
|
959
Leidos
LDOS
$23.2B
| $688K | ﹤0.01% |
4,363
-250
| -5% | -$39.4K |
|
960
CAE Inc
CAE
$8.56B
| $688K | ﹤0.01% |
23,519
-2,850
| -11% | -$83.4K |
|
961
Monolithic Power Systems
MPWR
$39.4B
| $687K | ﹤0.01% |
939
-25
| -3% | -$18.3K |
|
962
Scansource
SCSC
$955M
| $685K | ﹤0.01% |
16,390
| – | – |
|
|
SW
963
Smurfit Westrock plc
SW
$24.6B
| $680K | ﹤0.01% |
15,751
-602
| -4% | -$26K |
|
964
Kratos Defense & Security Solutions
KTOS
$11.2B
| $679K | ﹤0.01% |
14,624
-3,106
| -18% | -$144K |
|
|
TBI
965
Trueblue
TBI
$178M
| $678K | ﹤0.01% |
104,687
-2,031
| -2% | -$13.2K |
|
966
Zimmer Biomet
ZBH
$20.8B
| $678K | ﹤0.01% |
7,434
-21,258
| -74% | -$1.94M |
|
967
Qiagen
QGEN
$10.2B
| $663K | ﹤0.01% |
13,806
-703
| -5% | -$33.7K |
|
968
Asbury Automotive
ABG
$4.98B
| $661K | ﹤0.01% |
+2,771
| New | +$661K |
|
969
Allegion
ALLE
$14.4B
| $657K | ﹤0.01% |
4,560
-244
| -5% | -$35.2K |
|
970
CoStar Group
CSGP
$37.3B
| $656K | ﹤0.01% |
8,164
+214
| +3% | +$17.2K |
|
971
Texas Pacific Land
TPL
$21.7B
| $654K | ﹤0.01% |
619
+176
| +40% | +$186K |
|
972
Akamai
AKAM
$11B
| $647K | ﹤0.01% |
8,108
-340
| -4% | -$27.1K |
|
973
Roivant Sciences
ROIV
$8.46B
| $643K | ﹤0.01% |
57,033
+496
| +0.9% | +$5.59K |
|
974
Brookfield Asset Management
BAM
$95.4B
| $642K | ﹤0.01% |
11,619
+1,436
| +14% | +$79.3K |
|
975
Polaris
PII
$3.19B
| $640K | ﹤0.01% |
+15,734
| New | +$640K |
|