Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NorthWestern Energy
NWE
$3.54B
| $523K | ﹤0.01% |
10,203
+4,285
| +72% | +$220K |
|
1002
Revvity
RVTY
$10.2B
| $521K | ﹤0.01% |
5,388
+88
| +2% | +$8.51K |
|
1003
Las Vegas Sands
LVS
$39.1B
| $520K | ﹤0.01% |
+11,951
| New | +$520K |
|
1004
AngloGold Ashanti
AU
$29.4B
| $512K | ﹤0.01% |
11,353
| – | – |
|
1005
Masimo
MASI
$7.39B
| $509K | ﹤0.01% |
3,025
-1,354
| -31% | -$228K |
|
1006
Avidity Biosciences
RNA
$5.98B
| $507K | ﹤0.01% |
17,868
-189,504
| -91% | -$5.38M |
|
1007
UFP Technologies
UFPT
$1.61B
| $503K | ﹤0.01% |
2,060
| – | – |
|
1008
Bio-Rad Laboratories Class A
BIO
$7.81B
| $497K | ﹤0.01% |
2,059
-2,366
| -53% | -$571K |
|
1009
PDF Solutions
PDFS
$772M
| $496K | ﹤0.01% |
23,204
| – | – |
|
1010
Live Nation Entertainment
LYV
$38B
| $496K | ﹤0.01% |
3,278
-101
| -3% | -$15.3K |
|
1011
Ameren
AEE
$27B
| $495K | ﹤0.01% |
5,153
-39,284
| -88% | -$3.77M |
|
1012
Healthpeak Properties
DOC
$12.5B
| $495K | ﹤0.01% |
28,260
-680
| -2% | -$11.9K |
|
1013
Groupon
GRPN
$1.03B
| $493K | ﹤0.01% |
+14,727
| New | +$493K |
|
1014
National Vision
EYE
$1.78B
| $492K | ﹤0.01% |
21,379
-61,731
| -74% | -$1.42M |
|
1015
AMN Healthcare
AMN
$794M
| $479K | ﹤0.01% |
23,175
-175,375
| -88% | -$3.62M |
|
1016
DaVita
DVA
$9.72B
| $475K | ﹤0.01% |
3,334
-10,196
| -75% | -$1.45M |
|
1017
Ventas
VTR
$30.9B
| $471K | ﹤0.01% |
7,453
+282
| +4% | +$17.8K |
|
1018
Vishay Precision Group
VPG
$372M
| $471K | ﹤0.01% |
16,748
-2,318
| -12% | -$65.1K |
|
1019
Middleby
MIDD
$6.87B
| $469K | ﹤0.01% |
3,260
-14,324
| -81% | -$2.06M |
|
1020
CarParts.com
PRTS
$46.5M
| $469K | ﹤0.01% |
633,925
-13,542
| -2% | -$10K |
|
1021
Genesco
GCO
$341M
| $467K | ﹤0.01% |
23,738
-8,504
| -26% | -$167K |
|
1022
Dick's Sporting Goods
DKS
$16.7B
| $466K | ﹤0.01% |
2,358
-162
| -6% | -$32K |
|
1023
Extra Space Storage
EXR
$30.1B
| $466K | ﹤0.01% |
3,161
-159
| -5% | -$23.4K |
|
1024
Campbell Soup
CPB
$9.49B
| $462K | ﹤0.01% |
15,076
+1,077
| +8% | +$33K |
|
1025
Titan Machinery
TITN
$467M
| $459K | ﹤0.01% |
23,177
-99,579
| -81% | -$1.97M |
|