Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$517M |
| 3 |
PayPal
PYPL
|
+$386M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Alibaba
BABA
|
+$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Walmart
WMT
|
+$183M |
| 4 |
Suncor Energy
SU
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
JetBlue
JBLU
$1.87B
| $1.34M | ﹤0.01% |
291,698
+5,079
| +2% | +$23.4K |
|
|
RDFN
952
DELISTED
Redfin
RDFN
| $1.34M | ﹤0.01% |
190,558
-357,713
| -65% | -$2.52M |
|
953
Exponent
EXPO
$3.52B
| $1.34M | ﹤0.01% |
15,624
+1,757
| +13% | +$150K |
|
|
QVCGA
954
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.33M | ﹤0.01% |
+44,008
| New | +$1.33M |
|
955
Capitol Federal Financial
CFFN
$835M
| $1.33M | ﹤0.01% |
279,333
+247,248
| +771% | +$1.18M |
|
956
Church & Dwight Co
CHD
$23.1B
| $1.32M | ﹤0.01% |
14,417
-94,727
| -87% | -$8.68M |
|
957
Southwest Airlines
LUV
$16.3B
| $1.31M | ﹤0.01% |
+48,229
| New | +$1.31M |
|
958
Old Dominion Freight Line
ODFL
$31.2B
| $1.3M | ﹤0.01% |
6,362
+750
| +13% | +$153K |
|
959
Johnson Controls International
JCI
$69.6B
| $1.3M | ﹤0.01% |
24,454
-222,235
| -90% | -$11.8M |
|
960
Stellantis
STLA
$25.8B
| $1.29M | ﹤0.01% |
66,978
-3,798
| -5% | -$73.2K |
|
961
Brookfield
BN
$99B
| $1.29M | ﹤0.01% |
41,066
-159
| -0.4% | -$5K |
|
962
WIX.com
WIX
$9.3B
| $1.28M | ﹤0.01% |
13,982
+9,866
| +240% | +$906K |
|
963
Future Fuel
FF
$169M
| $1.27M | ﹤0.01% |
177,279
+109,645
| +162% | +$786K |
|
964
Dell
DELL
$82B
| $1.27M | ﹤0.01% |
18,448
-93,610
| -84% | -$6.45M |
|
965
McGrath RentCorp
MGRC
$3.02B
| $1.26M | ﹤0.01% |
12,596
+6,599
| +110% | +$661K |
|
966
Crawford & Co Class A
CRD.A
$516M
| $1.25M | ﹤0.01% |
133,484
+118,394
| +785% | +$1.11M |
|
967
Baker Hughes
BKR
$44.8B
| $1.24M | ﹤0.01% |
35,212
-1,384
| -4% | -$48.9K |
|
968
Welltower
WELL
$113B
| $1.23M | ﹤0.01% |
15,074
-223
| -1% | -$18.3K |
|
969
Lumen
LUMN
$5.78B
| $1.22M | ﹤0.01% |
861,545
+677,428
| +368% | +$962K |
|
|
MODV
970
DELISTED
ModivCare
MODV
| $1.22M | ﹤0.01% |
+38,773
| New | +$1.22M |
|
971
TG Therapeutics
TGTX
$5.08B
| $1.22M | ﹤0.01% |
+145,846
| New | +$1.22M |
|
972
Herc Holdings
HRI
$4.44B
| $1.21M | ﹤0.01% |
10,160
-353,851
| -97% | -$42.1M |
|
973
Innospec
IOSP
$2.07B
| $1.21M | ﹤0.01% |
+11,815
| New | +$1.21M |
|
|
TGI
974
DELISTED
Triumph Group
TGI
| $1.2M | ﹤0.01% |
+157,244
| New | +$1.2M |
|
975
MetLife
MET
$52.7B
| $1.2M | ﹤0.01% |
19,112
+4,856
| +34% | +$305K |
|