Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Raymond James Financial
RJF
$33.4B
| – | – |
-3,400
| Closed | -$253K |
|
977
RE/MAX Holdings
RMAX
$183M
| – | – |
-20,791
| Closed | -$639K |
|
978
ResMed
RMD
$39.8B
| – | – |
-52,777
| Closed | -$6.01M |
|
979
Roper Technologies
ROP
$56.1B
| – | – |
-1,961
| Closed | -$523K |
|
980
Red Robin
RRGB
$116M
| – | – |
-19,701
| Closed | -$526K |
|
981
RTX Corp
RTX
$212B
| – | – |
-438,866
| Closed | -$46.7M |
|
982
Stepan Co
SCL
$1.11B
| – | – |
-77,585
| Closed | -$5.74M |
|
983
Comscore
SCOR
$31.8M
| – | – |
-27,888
| Closed | -$402K |
|
984
Select Medical
SEM
$1.6B
| – | – |
-40,946
| Closed | -$629K |
|
985
Seneca Foods Class A
SENEA
$768M
| – | – |
-11,466
| Closed | -$324K |
|
986
Shenandoah Telecom
SHEN
$725M
| – | – |
-45,316
| Closed | -$2.01M |
|
987
Schlumberger
SLB
$53.7B
| – | – |
-14,547
| Closed | -$525K |
|
988
Silgan Holdings
SLGN
$4.95B
| – | – |
-34,978
| Closed | -$826K |
|
989
SM Energy
SM
$3.29B
| – | – |
-25,126
| Closed | -$389K |
|
990
Standard Motor Products
SMP
$854M
| – | – |
-15,028
| Closed | -$728K |
|
991
Simply Good Foods
SMPL
$2.88B
| – | – |
-99,751
| Closed | -$1.89M |
|
992
Semtech
SMTC
$4.88B
| – | – |
-18,011
| Closed | -$826K |
|
993
Sleep Number
SNBR
$231M
| – | – |
-37,007
| Closed | -$1.17M |
|
994
StoneX
SNEX
$5.29B
| – | – |
-8,533
| Closed | -$312K |
|
995
TD Synnex
SNX
$12.1B
| – | – |
-10,726
| Closed | -$867K |
|
996
SPS Commerce
SPSC
$4.06B
| – | – |
-4,361
| Closed | -$359K |
|
997
Surmodics
SRDX
$492M
| – | – |
-18,248
| Closed | -$862K |
|
998
Sarepta Therapeutics
SRPT
$1.79B
| – | – |
-15,522
| Closed | -$1.69M |
|
999
E.W. Scripps
SSP
$255M
| – | – |
-152,266
| Closed | -$2.4M |
|
1000
Stewart Information Services
STC
$2B
| – | – |
-19,591
| Closed | -$811K |
|