Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vicor
VICR
$2.25B
| $1.34M | ﹤0.01% |
40,352
-4,460
| -10% | -$148K |
|
1002
CarGurus
CARG
$3.56B
| $1.34M | ﹤0.01% |
+51,061
| New | +$1.34M |
|
1003
Sierra Bancorp
BSRR
$411M
| $1.34M | ﹤0.01% |
59,665
-17,980
| -23% | -$402K |
|
|
INFN
1004
DELISTED
Infinera Corporation Common Stock
INFN
| $1.33M | ﹤0.01% |
218,909
| – | – |
|
|
NYAX
1005
Nayax
NYAX
$1.87B
| $1.33M | ﹤0.01% |
62,612
| – | – |
|
1006
Air Products & Chemicals
APD
$63.8B
| $1.33M | ﹤0.01% |
5,146
+755
| +17% | +$195K |
|
1007
Ally Financial
ALLY
$12.8B
| $1.32M | ﹤0.01% |
33,309
-645,270
| -95% | -$25.6M |
|
1008
Trustco Bank Corp NY
TRST
$742M
| $1.31M | ﹤0.01% |
45,406
-44,153
| -49% | -$1.27M |
|
1009
G-III Apparel Group
GIII
$1.14B
| $1.3M | ﹤0.01% |
48,053
-95,341
| -66% | -$2.58M |
|
1010
MetLife
MET
$53.3B
| $1.29M | ﹤0.01% |
18,326
| – | – |
|
1011
Agilent Technologies
A
$35.9B
| $1.28M | ﹤0.01% |
9,910
+226
| +2% | +$29.3K |
|
1012
SLM Corp
SLM
$6.15B
| $1.28M | ﹤0.01% |
61,693
-2,455,558
| -98% | -$51.1M |
|
1013
RadNet
RDNT
$5.55B
| $1.28M | ﹤0.01% |
21,725
-10,087
| -32% | -$594K |
|
1014
Chefs' Warehouse
CHEF
$2.65B
| $1.27M | ﹤0.01% |
32,577
+20,871
| +178% | +$816K |
|
1015
Steven Madden
SHOO
$2.2B
| $1.27M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
|
SBOW
1016
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.27M | ﹤0.01% |
33,501
+3,086
| +10% | +$117K |
|
1017
Baker Hughes
BKR
$45.2B
| $1.24M | ﹤0.01% |
35,268
-466
| -1% | -$16.4K |
|
1018
Potbelly
PBPB
$383M
| $1.23M | ﹤0.01% |
153,415
+13,955
| +10% | +$112K |
|
1019
Cavco Industries
CVCO
$4.28B
| $1.23M | ﹤0.01% |
3,557
-20,037
| -85% | -$6.94M |
|
1020
Quanta Services
PWR
$55.3B
| $1.23M | ﹤0.01% |
4,823
-157,117
| -97% | -$39.9M |
|
1021
Broadridge
BR
$29.5B
| $1.22M | ﹤0.01% |
6,197
-41,933
| -87% | -$8.26M |
|
|
GMS
1022
DELISTED
GMS Inc
GMS
| $1.21M | ﹤0.01% |
15,061
-79,381
| -84% | -$6.4M |
|
1023
Marriott International Class A Common Stock
MAR
$72.6B
| $1.21M | ﹤0.01% |
5,015
+51
| +1% | +$12.3K |
|
1024
Ingersoll Rand
IR
$31.6B
| $1.2M | ﹤0.01% |
13,232
+559
| +4% | +$50.8K |
|
1025
FTI Consulting
FCN
$5.39B
| $1.2M | ﹤0.01% |
5,576
+4,266
| +326% | +$919K |
|