Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Universal Electronics
UEIC
$64M
| $1.63M | ﹤0.01% |
140,077
+21,337
| +18% | +$248K |
|
952
Mercury Insurance
MCY
$4.3B
| $1.61M | ﹤0.01% |
30,306
-65,536
| -68% | -$3.48M |
|
953
Northfield Bancorp
NFBK
$497M
| $1.61M | ﹤0.01% |
169,530
-12,293
| -7% | -$117K |
|
954
CBIZ
CBZ
$3.13B
| $1.6M | ﹤0.01% |
21,600
| – | – |
|
955
Standard Motor Products
SMP
$893M
| $1.58M | ﹤0.01% |
57,017
-78,789
| -58% | -$2.18M |
|
956
Comfort Systems
FIX
$25.3B
| $1.58M | ﹤0.01% |
5,194
+2,073
| +66% | +$630K |
|
957
Mattel
MAT
$5.96B
| $1.58M | ﹤0.01% |
+97,109
| New | +$1.58M |
|
958
Ambev
ABEV
$34.3B
| $1.58M | ﹤0.01% |
768,419
+581,880
| +312% | +$1.19M |
|
959
Kimberly-Clark
KMB
$43.1B
| $1.56M | ﹤0.01% |
11,306
-373,815
| -97% | -$51.7M |
|
960
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.56M | ﹤0.01% |
21,431
-1,323
| -6% | -$96.4K |
|
961
Johnson Controls International
JCI
$70.1B
| $1.56M | ﹤0.01% |
23,428
-860
| -4% | -$57.2K |
|
962
Deutsche Bank
DB
$67.8B
| $1.54M | ﹤0.01% |
96,255
-4,179
| -4% | -$66.8K |
|
963
Insperity
NSP
$2B
| $1.54M | ﹤0.01% |
16,850
+6,958
| +70% | +$635K |
|
964
Cross Country Healthcare
CCRN
$460M
| $1.54M | ﹤0.01% |
110,980
| – | – |
|
965
SM Energy
SM
$3.07B
| $1.53M | ﹤0.01% |
35,304
-15,396
| -30% | -$666K |
|
|
HES
966
DELISTED
Hess
HES
| $1.52M | ﹤0.01% |
10,316
-2,365
| -19% | -$349K |
|
967
CytomX Therapeutics
CTMX
$360M
| $1.51M | ﹤0.01% |
1,238,499
+833,825
| +206% | +$1.02M |
|
968
KKR & Co
KKR
$124B
| $1.51M | ﹤0.01% |
14,334
-51,164
| -78% | -$5.38M |
|
969
Twilio
TWLO
$16.7B
| $1.51M | ﹤0.01% |
26,520
+17,602
| +197% | +$1,000K |
|
970
First Commonwealth Financial
FCF
$1.86B
| $1.5M | ﹤0.01% |
108,458
-81,464
| -43% | -$1.13M |
|
971
Ferguson
FERG
$47.7B
| $1.5M | ﹤0.01% |
7,731
-11,263
| -59% | -$2.18M |
|
972
Commercial Vehicle Group
CVGI
$67.3M
| $1.49M | ﹤0.01% |
304,135
-13,499
| -4% | -$66.1K |
|
973
Roper Technologies
ROP
$56.3B
| $1.48M | ﹤0.01% |
2,632
-493
| -16% | -$278K |
|
974
Fidelity National Information Services
FIS
$36B
| $1.48M | ﹤0.01% |
19,686
-467
| -2% | -$35.2K |
|
975
Banc of California
BANC
$2.64B
| $1.48M | ﹤0.01% |
116,041
+31,246
| +37% | +$399K |
|