Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Deutsche Bank
DB
$68.8B
| $1.58M | ﹤0.01% |
91,530
-4,725
| -5% | -$81.7K |
|
1002
Stifel
SF
$11.5B
| $1.57M | ﹤0.01% |
16,770
-36,053
| -68% | -$3.39M |
|
1003
Hawaiian Electric Industries
HE
$2.05B
| $1.57M | ﹤0.01% |
162,300
-248,550
| -60% | -$2.41M |
|
1004
Citi Trends
CTRN
$292M
| $1.56M | ﹤0.01% |
84,838
-22,200
| -21% | -$408K |
|
1005
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.54M | ﹤0.01% |
19,591
-1,840
| -9% | -$145K |
|
1006
TC Energy
TRP
$53.9B
| $1.54M | ﹤0.01% |
32,312
+5,275
| +20% | +$251K |
|
1007
TransDigm Group
TDG
$73.9B
| $1.54M | ﹤0.01% |
1,076
-81
| -7% | -$116K |
|
1008
AeroVironment
AVAV
$11.5B
| $1.52M | ﹤0.01% |
+7,601
| New | +$1.52M |
|
1009
AZZ Inc
AZZ
$3.41B
| $1.52M | ﹤0.01% |
18,400
-103,741
| -85% | -$8.57M |
|
|
TPC
1010
Tutor Perini Corporation
TPC
$3.19B
| $1.51M | ﹤0.01% |
55,724
-115,075
| -67% | -$3.13M |
|
1011
RadNet
RDNT
$5.62B
| $1.51M | ﹤0.01% |
21,725
| – | – |
|
1012
Galicia Financial Group
GGAL
$4.84B
| $1.5M | ﹤0.01% |
+35,702
| New | +$1.5M |
|
1013
Cross Country Healthcare
CCRN
$460M
| $1.49M | ﹤0.01% |
110,980
| – | – |
|
1014
Enanta Pharmaceuticals
ENTA
$193M
| $1.49M | ﹤0.01% |
143,806
-282,755
| -66% | -$2.93M |
|
1015
Greif
GEF
$3.5B
| $1.49M | ﹤0.01% |
23,774
-51,244
| -68% | -$3.21M |
|
1016
Sempra
SRE
$52.4B
| $1.49M | ﹤0.01% |
17,804
+2,693
| +18% | +$225K |
|
1017
Larimar Therapeutics
LRMR
$331M
| $1.48M | ﹤0.01% |
226,475
-383,554
| -63% | -$2.51M |
|
1018
Essential Utilities
WTRG
$10.7B
| $1.48M | ﹤0.01% |
38,373
+28,444
| +286% | +$1.1M |
|
1019
Baker Hughes
BKR
$44.8B
| $1.48M | ﹤0.01% |
40,838
+5,570
| +16% | +$201K |
|
1020
Fox Factory Holding Corp
FOXF
$1.21B
| $1.48M | ﹤0.01% |
35,571
+941
| +3% | +$39.1K |
|
1021
Flowers Foods
FLO
$3.13B
| $1.48M | ﹤0.01% |
63,965
-140,406
| -69% | -$3.24M |
|
1022
Ingersoll Rand
IR
$31.7B
| $1.47M | ﹤0.01% |
14,964
+1,732
| +13% | +$170K |
|
1023
Scorpio Tankers
STNG
$2.91B
| $1.46M | ﹤0.01% |
20,518
+7,010
| +52% | +$500K |
|
1024
Orrstown Financial Services
ORRF
$681M
| $1.45M | ﹤0.01% |
40,403
+21,373
| +112% | +$769K |
|
1025
Deckers Outdoor
DECK
$17.1B
| $1.44M | ﹤0.01% |
9,039
-253,413
| -97% | -$40.4M |
|