Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sandstorm Gold
SAND
$3.41B
| $1.07M | ﹤0.01% |
183,640
-37,755
| -17% | -$219K |
|
1002
Bright Horizons
BFAM
$6.37B
| $1.06M | ﹤0.01% |
13,797
-46,722
| -77% | -$3.6M |
|
1003
Sierra Bancorp
BSRR
$410M
| $1.06M | ﹤0.01% |
61,594
-2,181
| -3% | -$37.6K |
|
1004
HBT Financial
HBT
$809M
| $1.05M | ﹤0.01% |
53,366
+19,137
| +56% | +$377K |
|
1005
Alcoa
AA
$8.11B
| $1.05M | ﹤0.01% |
24,605
-4,089
| -14% | -$174K |
|
1006
Murphy Oil
MUR
$3.67B
| $1.05M | ﹤0.01% |
28,314
-562,150
| -95% | -$20.8M |
|
1007
BlackLine
BL
$3.36B
| $1.04M | ﹤0.01% |
+15,519
| New | +$1.04M |
|
1008
C.H. Robinson
CHRW
$14.9B
| $1.03M | ﹤0.01% |
10,413
-398
| -4% | -$39.5K |
|
1009
Ameren
AEE
$26.8B
| $1.03M | ﹤0.01% |
11,962
-328,526
| -96% | -$28.4M |
|
1010
Essential Utilities
WTRG
$10.6B
| $1.03M | ﹤0.01% |
23,517
-2,977
| -11% | -$130K |
|
1011
Amphenol
APH
$146B
| $1.02M | ﹤0.01% |
24,888
-356,538
| -93% | -$14.6M |
|
1012
Domino's
DPZ
$15.2B
| $1.02M | ﹤0.01% |
3,078
+1,858
| +152% | +$613K |
|
1013
Quanta Services
PWR
$58.1B
| $1.01M | ﹤0.01% |
6,070
+29
| +0.5% | +$4.83K |
|
1014
Franco-Nevada
FNV
$38B
| $1.01M | ﹤0.01% |
6,931
+255
| +4% | +$37.1K |
|
1015
CytomX Therapeutics
CTMX
$343M
| $1.01M | ﹤0.01% |
668,032
-246,868
| -27% | -$373K |
|
1016
Ennis
EBF
$458M
| $1M | ﹤0.01% |
+47,475
| New | +$1M |
|
1017
America's Car Mart
CRMT
$292M
| $997K | ﹤0.01% |
12,592
| – | – |
|
1018
Broadridge
BR
$29.2B
| $989K | ﹤0.01% |
6,748
-93,115
| -93% | -$13.6M |
|
1019
Eversource Energy
ES
$23.7B
| $988K | ﹤0.01% |
12,628
+182
| +1% | +$14.2K |
|
1020
Century Aluminum
CENX
$2.1B
| $986K | ﹤0.01% |
98,644
-98,626
| -50% | -$986K |
|
1021
Manulife Financial
MFC
$52.3B
| $985K | ﹤0.01% |
53,746
-1,200
| -2% | -$22K |
|
1022
Bio-Rad Laboratories Class A
BIO
$7.59B
| $981K | ﹤0.01% |
2,047
-98,544
| -98% | -$47.2M |
|
1023
Inogen
INGN
$223M
| $978K | ﹤0.01% |
78,383
+7,824
| +11% | +$97.6K |
|
1024
DuPont de Nemours
DD
$31.9B
| $978K | ﹤0.01% |
13,622
-207
| -1% | -$14.9K |
|
1025
RE/MAX Holdings
RMAX
$186M
| $978K | ﹤0.01% |
+52,106
| New | +$978K |
|