Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
The RMR Group
RMR
$284M
| – | – |
-63,400
| Closed | -$3.87M |
|
1002
Rogers Corp
ROG
$1.43B
| – | – |
-4,232
| Closed | -$672K |
|
1003
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-45,033
| Closed | -$4.07M |
|
1004
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-67,601
| Closed | -$1.26M |
|
1005
Sinclair Inc
SBGI
$964M
| – | – |
-32,968
| Closed | -$1.27M |
|
1006
Scholastic
SCHL
$654M
| – | – |
-6,182
| Closed | -$246K |
|
1007
Charles Schwab
SCHW
$167B
| – | – |
-736,615
| Closed | -$31.5M |
|
1008
Service Corp International
SCI
$10.9B
| – | – |
-60,509
| Closed | -$2.43M |
|
1009
Sherwin-Williams
SHW
$92.9B
| – | – |
-39,678
| Closed | -$5.7M |
|
1010
Snap-on
SNA
$17.1B
| – | – |
-30,572
| Closed | -$4.79M |
|
1011
Sonoco
SON
$4.56B
| – | – |
-23,499
| Closed | -$1.45M |
|
1012
Sportsman's Warehouse
SPWH
$130M
| – | – |
-367,700
| Closed | -$1.77M |
|
1013
Stoneridge
SRI
$226M
| – | – |
-71,598
| Closed | -$2.07M |
|
1014
SS&C Technologies
SSNC
$21.7B
| – | – |
-49,078
| Closed | -$3.13M |
|
1015
SSR Mining
SSRM
$4.28B
| – | – |
-116,977
| Closed | -$1.48M |
|
1016
Steel Dynamics
STLD
$19.8B
| – | – |
-12,200
| Closed | -$430K |
|
1017
Smith & Wesson
SWBI
$388M
| – | – |
-517,499
| Closed | -$3.72M |
|
1018
SunCoke Energy
SXC
$667M
| – | – |
-268,000
| Closed | -$2.28M |
|
1019
Bio-Techne
TECH
$8.46B
| – | – |
-187,432
| Closed | -$9.3M |
|
1020
Hanover Insurance
THG
$6.35B
| – | – |
-65,044
| Closed | -$7.43M |
|
1021
Tilly's
TLYS
$57.3M
| – | – |
-579,603
| Closed | -$6.45M |
|
1022
TriNet
TNET
$3.43B
| – | – |
-295,287
| Closed | -$17.6M |
|
1023
Trex
TREX
$6.93B
| – | – |
-73,060
| Closed | -$2.25M |
|
1024
TC Energy
TRP
$53.9B
| – | – |
-38,193
| Closed | -$1.72M |
|
1025
TrueCar
TRUE
$191M
| – | – |
-172,800
| Closed | -$1.15M |
|