Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ashland
ASH
$2.42B
| $2M | ﹤0.01% |
22,994
-13,237
| -37% | -$1.15M |
|
952
RPM International
RPM
$15.9B
| $2M | ﹤0.01% |
16,527
+6,903
| +72% | +$835K |
|
953
Schlumberger
SLB
$53.6B
| $1.99M | ﹤0.01% |
47,548
+2,986
| +7% | +$125K |
|
954
CytomX Therapeutics
CTMX
$346M
| $1.94M | ﹤0.01% |
1,644,168
+405,669
| +33% | +$479K |
|
955
Manitowoc
MTW
$354M
| $1.94M | ﹤0.01% |
201,508
-314,464
| -61% | -$3.03M |
|
956
Becton Dickinson
BDX
$53.8B
| $1.94M | ﹤0.01% |
8,027
+766
| +11% | +$185K |
|
957
Cactus
WHD
$2.83B
| $1.93M | ﹤0.01% |
32,391
-3,669
| -10% | -$219K |
|
958
Lattice Semiconductor
LSCC
$9.16B
| $1.92M | ﹤0.01% |
36,253
+29,879
| +469% | +$1.59M |
|
959
Standard Motor Products
SMP
$863M
| $1.92M | ﹤0.01% |
57,794
+777
| +1% | +$25.8K |
|
960
MetLife
MET
$52.7B
| $1.91M | ﹤0.01% |
23,125
+4,799
| +26% | +$396K |
|
961
Ooma
OOMA
$346M
| $1.88M | ﹤0.01% |
164,648
-28,997
| -15% | -$330K |
|
962
Kosmos Energy
KOS
$827M
| $1.87M | ﹤0.01% |
463,133
| – | – |
|
963
Lantheus
LNTH
$3.56B
| $1.86M | ﹤0.01% |
+16,977
| New | +$1.86M |
|
964
Design Therapeutics
DSGN
$355M
| $1.86M | ﹤0.01% |
346,192
-1,602
| -0.5% | -$8.62K |
|
965
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.84M | ﹤0.01% |
6,547
+2,110
| +48% | +$594K |
|
966
Ingevity
NGVT
$2.09B
| $1.83M | ﹤0.01% |
47,000
| – | – |
|
967
BrightSpring Health Services
BTSG
$4.93B
| $1.82M | ﹤0.01% |
+124,110
| New | +$1.82M |
|
968
Udemy
UDMY
$1.02B
| $1.81M | ﹤0.01% |
242,791
+125,235
| +107% | +$932K |
|
969
Spectrum Brands
SPB
$1.31B
| $1.79M | ﹤0.01% |
18,818
-16,815
| -47% | -$1.6M |
|
970
Cathay General Bancorp
CATY
$3.4B
| $1.78M | ﹤0.01% |
41,435
-31,519
| -43% | -$1.35M |
|
971
Paychex
PAYX
$47.8B
| $1.77M | ﹤0.01% |
13,210
+3,544
| +37% | +$476K |
|
972
Digi International
DGII
$1.27B
| $1.76M | ﹤0.01% |
64,079
-80,024
| -56% | -$2.2M |
|
973
AMN Healthcare
AMN
$753M
| $1.76M | ﹤0.01% |
41,609
-47,985
| -54% | -$2.03M |
|
974
Flutter Entertainment
FLUT
$51.2B
| $1.75M | ﹤0.01% |
7,395
+1,635
| +28% | +$388K |
|
975
Crown Holdings
CCK
$10.9B
| $1.74M | ﹤0.01% |
+18,176
| New | +$1.74M |
|