Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AvidXchange
AVDX
$2.06B
| $1.85M | ﹤0.01% |
178,483
+147,719
| +480% | +$1.53M |
|
952
Hain Celestial
HAIN
$177M
| $1.85M | ﹤0.01% |
300,073
-337,490
| -53% | -$2.08M |
|
953
Apollo Global Management
APO
$77.4B
| $1.84M | ﹤0.01% |
11,115
+954
| +9% | +$158K |
|
954
SunCoke Energy
SXC
$644M
| $1.83M | ﹤0.01% |
171,322
-221,176
| -56% | -$2.37M |
|
955
KB Home
KBH
$4.46B
| $1.83M | ﹤0.01% |
27,843
+1,890
| +7% | +$124K |
|
|
TBI
956
Trueblue
TBI
$164M
| $1.83M | ﹤0.01% |
217,317
-169,115
| -44% | -$1.42M |
|
957
PDF Solutions
PDFS
$775M
| $1.81M | ﹤0.01% |
66,863
-160,845
| -71% | -$4.36M |
|
958
Flutter Entertainment
FLUT
$51.2B
| $1.81M | ﹤0.01% |
6,998
-397
| -5% | -$103K |
|
959
Becton Dickinson
BDX
$53.9B
| $1.81M | ﹤0.01% |
7,968
-59
| -0.7% | -$13.4K |
|
960
Harmony Gold Mining
HMY
$9.54B
| $1.8M | ﹤0.01% |
+219,674
| New | +$1.8M |
|
961
Sapiens International
SPNS
$2.4B
| $1.8M | ﹤0.01% |
66,509
-45,511
| -41% | -$1.23M |
|
962
Ezcorp Inc
EZPW
$1.02B
| $1.79M | ﹤0.01% |
146,742
-88,533
| -38% | -$1.08M |
|
963
National Bank Holdings
NBHC
$1.47B
| $1.79M | ﹤0.01% |
+41,575
| New | +$1.79M |
|
964
Heritage Insurance Holdings
HRTG
$694M
| $1.79M | ﹤0.01% |
147,780
-87,239
| -37% | -$1.06M |
|
965
MidWestOne Financial Group
MOFG
$612M
| $1.78M | ﹤0.01% |
+60,999
| New | +$1.78M |
|
966
Southern First Bancshares
SFST
$366M
| $1.77M | ﹤0.01% |
44,643
+13,503
| +43% | +$537K |
|
967
Toll Brothers
TOL
$13.8B
| $1.77M | ﹤0.01% |
14,066
-918
| -6% | -$116K |
|
968
CBIZ
CBZ
$3.08B
| $1.77M | ﹤0.01% |
21,600
-15,200
| -41% | -$1.24M |
|
969
Northrop Grumman
NOC
$82.6B
| $1.76M | ﹤0.01% |
3,755
-66
| -2% | -$31K |
|
970
Garrett Motion
GTX
$2.65B
| $1.75M | ﹤0.01% |
194,315
+47,126
| +32% | +$426K |
|
971
Zillow
ZG
$20.3B
| $1.75M | ﹤0.01% |
24,738
+5,539
| +29% | +$392K |
|
972
Digi International
DGII
$1.28B
| $1.75M | ﹤0.01% |
57,767
-6,312
| -10% | -$191K |
|
973
Crown Castle
CCI
$41.1B
| $1.73M | ﹤0.01% |
19,102
+435
| +2% | +$39.5K |
|
974
Air Products & Chemicals
APD
$63.2B
| $1.73M | ﹤0.01% |
5,975
+182
| +3% | +$52.8K |
|
975
Delta Air Lines
DAL
$39.9B
| $1.73M | ﹤0.01% |
28,548
-282,723
| -91% | -$17.1M |
|