Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Extra Space Storage
EXR
$29.9B
| $493K | ﹤0.01% |
3,320
-334
| -9% | -$49.6K |
|
1002
Brookfield Asset Management
BAM
$95.4B
| $493K | ﹤0.01% |
10,183
+6,225
| +157% | +$301K |
|
1003
Vontier
VNT
$6.22B
| $484K | ﹤0.01% |
+14,725
| New | +$484K |
|
1004
Ford
F
$46.6B
| $473K | ﹤0.01% |
47,160
-4,931,541
| -99% | -$49.5M |
|
1005
Regency Centers
REG
$13.1B
| $472K | ﹤0.01% |
6,403
-400
| -6% | -$29.5K |
|
1006
Moderna
MRNA
$9.41B
| $471K | ﹤0.01% |
16,623
+1,645
| +11% | +$46.6K |
|
1007
Larimar Therapeutics
LRMR
$318M
| $470K | ﹤0.01% |
218,434
-1,553
| -0.7% | -$3.34K |
|
1008
Modine Manufacturing
MOD
$7.03B
| $460K | ﹤0.01% |
+5,995
| New | +$460K |
|
1009
Vishay Precision Group
VPG
$372M
| $459K | ﹤0.01% |
19,066
-6,281
| -25% | -$151K |
|
1010
Pampa Energía
PAM
$3.58B
| $459K | ﹤0.01% |
+5,946
| New | +$459K |
|
1011
CytomX Therapeutics
CTMX
$343M
| $452K | ﹤0.01% |
711,454
+111,604
| +19% | +$71K |
|
1012
Bristow Group
VTOL
$1.09B
| $451K | ﹤0.01% |
+14,270
| New | +$451K |
|
1013
PDF Solutions
PDFS
$765M
| $443K | ﹤0.01% |
23,204
-43,659
| -65% | -$834K |
|
1014
Everest Group
EG
$14.5B
| $443K | ﹤0.01% |
1,220
+70
| +6% | +$25.4K |
|
1015
Live Nation Entertainment
LYV
$38.4B
| $441K | ﹤0.01% |
3,379
-30,769
| -90% | -$4.02M |
|
1016
Equity Residential
EQR
$24.4B
| $441K | ﹤0.01% |
6,164
-441
| -7% | -$31.6K |
|
1017
Amphastar Pharmaceuticals
AMPH
$1.43B
| $441K | ﹤0.01% |
15,216
-146,183
| -91% | -$4.24M |
|
1018
Babcock & Wilcox
BW
$245M
| $441K | ﹤0.01% |
655,524
-74,362
| -10% | -$50K |
|
1019
Independent Bank Corp
IBCP
$684M
| $433K | ﹤0.01% |
14,064
-118,170
| -89% | -$3.64M |
|
1020
AngloGold Ashanti
AU
$29.3B
| $424K | ﹤0.01% |
11,353
+235
| +2% | +$8.78K |
|
1021
Matrix Service
MTRX
$410M
| $424K | ﹤0.01% |
34,097
+6,857
| +25% | +$85.2K |
|
1022
Ziff Davis
ZD
$1.56B
| $421K | ﹤0.01% |
11,208
-248,550
| -96% | -$9.34M |
|
1023
UFP Technologies
UFPT
$1.6B
| $416K | ﹤0.01% |
2,060
-37,244
| -95% | -$7.51M |
|
1024
Celestica
CLS
$23.1B
| $415K | ﹤0.01% |
+5,267
| New | +$415K |
|
1025
Artesian Resources
ARTNA
$339M
| $407K | ﹤0.01% |
+12,473
| New | +$407K |
|