Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cboe Global Markets
CBOE
$24.6B
| $680K | ﹤0.01% |
5,797
+993
| +21% | +$116K |
|
1002
Glaukos
GKOS
$5.02B
| $675K | ﹤0.01% |
12,673
-887,435
| -99% | -$47.3M |
|
1003
Waste Connections
WCN
$45.3B
| $668K | ﹤0.01% |
+4,947
| New | +$668K |
|
1004
Carlisle Companies
CSL
$16.2B
| $667K | ﹤0.01% |
2,379
-20,437
| -90% | -$5.73M |
|
1005
Fifth Third Bancorp
FITB
$30.1B
| $666K | ﹤0.01% |
20,846
+12,835
| +160% | +$410K |
|
|
SPNE
1006
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $663K | ﹤0.01% |
116,695
+10,039
| +9% | +$57K |
|
1007
Airbnb
ABNB
$75.6B
| $662K | ﹤0.01% |
+6,299
| New | +$662K |
|
1008
Campbell Soup
CPB
$9.98B
| $662K | ﹤0.01% |
14,043
+9,043
| +181% | +$426K |
|
1009
Manhattan Associates
MANH
$12.8B
| $662K | ﹤0.01% |
4,975
-59,360
| -92% | -$7.9M |
|
1010
LPL Financial
LPLA
$27.4B
| $651K | ﹤0.01% |
2,979
-26,221
| -90% | -$5.73M |
|
1011
HUTCHMED
HCM
$2.68B
| $648K | ﹤0.01% |
73,091
-565,355
| -89% | -$5.01M |
|
1012
Cenovus Energy
CVE
$30.7B
| $647K | ﹤0.01% |
41,924
-1,474,095
| -97% | -$22.7M |
|
1013
Brinker International
EAT
$6.88B
| $646K | ﹤0.01% |
25,860
-6,325
| -20% | -$158K |
|
1014
AMN Healthcare
AMN
$751M
| $639K | ﹤0.01% |
6,035
-3
| -0% | -$318 |
|
1015
Cardinal Health
CAH
$35.7B
| $639K | ﹤0.01% |
9,588
+5,701
| +147% | +$380K |
|
1016
Ross Stores
ROST
$48.8B
| $639K | ﹤0.01% |
+7,588
| New | +$639K |
|
1017
Amcor
AMCR
$19B
| $636K | ﹤0.01% |
59,247
+39,153
| +195% | +$420K |
|
1018
Dover
DOV
$24.1B
| $635K | ﹤0.01% |
5,449
+3,789
| +228% | +$442K |
|
1019
Inogen
INGN
$226M
| $631K | ﹤0.01% |
25,983
-18
| -0.1% | -$437 |
|
1020
Fortuna Silver Mines
FSM
$2.42B
| $628K | ﹤0.01% |
249,201
-40,044
| -14% | -$101K |
|
1021
Parker-Hannifin
PH
$97B
| $626K | ﹤0.01% |
2,585
-320,433
| -99% | -$77.6M |
|
1022
XPeng
XPEV
$19.1B
| $625K | ﹤0.01% |
52,342
-131,924
| -72% | -$1.58M |
|
1023
Manchester United
MANU
$2.81B
| $621K | ﹤0.01% |
+46,820
| New | +$621K |
|
|
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
| $620K | ﹤0.01% |
22,619
-82,787
| -79% | -$2.27M |
|
1025
Zoom
ZM
$25.1B
| $613K | ﹤0.01% |
8,327
-682
| -8% | -$50.2K |
|