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 | |
|---|---|---|---|---|---|---|
976
Alignment Healthcare
ALHC
$3.26B
| $1.74M | ﹤0.01% |
147,313
-3,100
| -2% | -$36.6K |
|
977
Ferguson
FERG
$45.8B
| $1.74M | ﹤0.01% |
8,764
+1,033
| +13% | +$205K |
|
978
Manulife Financial
MFC
$52.4B
| $1.74M | ﹤0.01% |
58,804
+6,410
| +12% | +$190K |
|
979
American Public Education
APEI
$617M
| $1.74M | ﹤0.01% |
117,913
-307,151
| -72% | -$4.53M |
|
980
Canadian Natural Resources
CNQ
$64.3B
| $1.73M | ﹤0.01% |
52,169
-1,689
| -3% | -$56.1K |
|
981
Air Products & Chemicals
APD
$63.9B
| $1.72M | ﹤0.01% |
5,793
+647
| +13% | +$193K |
|
982
Clearway Energy Class C
CWEN
$3.39B
| $1.72M | ﹤0.01% |
+56,214
| New | +$1.72M |
|
983
Public Storage
PSA
$50.9B
| $1.71M | ﹤0.01% |
4,709
+535
| +13% | +$195K |
|
984
Ambev
ABEV
$34.6B
| $1.71M | ﹤0.01% |
698,809
-69,610
| -9% | -$170K |
|
985
Vicor
VICR
$2.25B
| $1.7M | ﹤0.01% |
40,352
| – | – |
|
986
First Commonwealth Financial
FCF
$1.83B
| $1.69M | ﹤0.01% |
98,717
-9,741
| -9% | -$167K |
|
987
Fidelity National Information Services
FIS
$35.9B
| $1.68M | ﹤0.01% |
20,098
+412
| +2% | +$34.5K |
|
988
Integra LifeSciences
IART
$1.2B
| $1.68M | ﹤0.01% |
92,517
-4,178
| -4% | -$75.9K |
|
989
Roku
ROKU
$14.3B
| $1.68M | ﹤0.01% |
22,463
-125,228
| -85% | -$9.35M |
|
|
MGIC
990
Magic Software Enterprises
MGIC
$982M
| $1.68M | ﹤0.01% |
+140,591
| New | +$1.68M |
|
991
Northeast Bank
NBN
$945M
| $1.66M | ﹤0.01% |
21,554
+15,422
| +252% | +$1.19M |
|
992
Brinker International
EAT
$6.93B
| $1.66M | ﹤0.01% |
21,700
-171,272
| -89% | -$13.1M |
|
993
Manhattan Associates
MANH
$13B
| $1.66M | ﹤0.01% |
5,895
-5,939
| -50% | -$1.67M |
|
994
SandRidge Energy
SD
$418M
| $1.64M | ﹤0.01% |
133,952
+51,583
| +63% | +$631K |
|
995
Restaurant Brands International
QSR
$20.3B
| $1.63M | ﹤0.01% |
22,575
+17,868
| +380% | +$1.29M |
|
996
AudioCodes
AUDC
$281M
| $1.62M | ﹤0.01% |
+165,598
| New | +$1.62M |
|
997
Select Medical
SEM
$1.6B
| $1.62M | ﹤0.01% |
86,011
-19,447
| -18% | -$365K |
|
|
HES
998
DELISTED
Hess
HES
| $1.61M | ﹤0.01% |
11,864
+1,548
| +15% | +$210K |
|
999
Southwest Airlines
LUV
$16.3B
| $1.61M | ﹤0.01% |
+54,373
| New | +$1.61M |
|
1000
Quanta Services
PWR
$55.6B
| $1.59M | ﹤0.01% |
5,349
+526
| +11% | +$157K |
|