Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Teck Resources
TECK
$17.2B
| – | – |
-28,169
| Closed | -$392K |
|
952
Teleflex
TFX
$5.75B
| – | – |
-9,933
| Closed | -$3.38M |
|
953
Tredegar Corp
TG
$274M
| – | – |
-41,020
| Closed | -$610K |
|
954
TEGNA Inc
TGNA
$3.38B
| – | – |
-345,500
| Closed | -$4.06M |
|
955
Tenet Healthcare
THC
$17B
| – | – |
-24,791
| Closed | -$608K |
|
956
Hanover Insurance
THG
$6.36B
| – | – |
-14,335
| Closed | -$1.34M |
|
957
Millicom
TIGO
$7.8B
| – | – |
-21,217
| Closed | -$642K |
|
958
Interface
TILE
$1.64B
| – | – |
-488,283
| Closed | -$2.99M |
|
959
Taylor Morrison
TMHC
$7.11B
| – | – |
-82,161
| Closed | -$2.02M |
|
960
Tennant Co
TNC
$1.52B
| – | – |
-45,867
| Closed | -$2.77M |
|
961
TriNet
TNET
$3.38B
| – | – |
-52,539
| Closed | -$3.12M |
|
962
Trustmark
TRMK
$2.44B
| – | – |
-86,785
| Closed | -$1.86M |
|
963
Tronox
TROX
$717M
| – | – |
-635,979
| Closed | -$5.01M |
|
964
Trustco Bank Corp NY
TRST
$745M
| – | – |
-182,405
| Closed | -$4.76M |
|
965
Sixth Street Specialty
TSLX
$2.33B
| – | – |
-328,925
| Closed | -$5.66M |
|
966
Tetra Tech
TTEK
$9.38B
| – | – |
-61,420
| Closed | -$1.17M |
|
967
Travere Therapeutics
TVTX
$1.89B
| – | – |
-359,761
| Closed | -$6.64M |
|
968
Twilio
TWLO
$16.7B
| – | – |
-73,783
| Closed | -$18.2M |
|
969
Under Armour Class C
UA
$2.11B
| – | – |
-102,905
| Closed | -$1.01M |
|
970
United Airlines
UAL
$34.9B
| – | – |
-74,658
| Closed | -$2.59M |
|
971
United Fire Group
UFCS
$789M
| – | – |
-109,588
| Closed | -$2.23M |
|
972
UGI
UGI
$7.37B
| – | – |
-56,922
| Closed | -$1.88M |
|
973
Ulta Beauty
ULTA
$23.3B
| – | – |
-101,514
| Closed | -$22.7M |
|
974
Unifirst Corp
UNF
$3.24B
| – | – |
-4,702
| Closed | -$890K |
|
975
United Therapeutics
UTHR
$17.8B
| – | – |
-8,714
| Closed | -$880K |
|