Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
California Water Service
CWT
$2.8B
| $453K | ﹤0.01% |
9,953
-30,339
| -75% | -$1.38M |
|
1027
OraSure Technologies
OSUR
$242M
| $450K | ﹤0.01% |
150,128
-14,132
| -9% | -$42.4K |
|
1028
Regency Centers
REG
$13.2B
| $440K | ﹤0.01% |
6,172
-231
| -4% | -$16.5K |
|
1029
nLIGHT
LASR
$1.44B
| $432K | ﹤0.01% |
21,944
| – | – |
|
1030
Southern Missouri Bancorp
SMBC
$650M
| $429K | ﹤0.01% |
7,824
+3,891
| +99% | +$213K |
|
1031
Matrix Service
MTRX
$418M
| $426K | ﹤0.01% |
31,564
-2,533
| -7% | -$34.2K |
|
1032
Teck Resources
TECK
$16.7B
| $425K | ﹤0.01% |
10,541
-419
| -4% | -$16.9K |
|
1033
SpartanNash
SPTN
$907M
| $424K | ﹤0.01% |
+15,988
| New | +$424K |
|
1034
i3 Verticals
IIIV
$751M
| $413K | ﹤0.01% |
15,019
| – | – |
|
1035
Maximus
MMS
$4.95B
| $413K | ﹤0.01% |
5,877
-197,684
| -97% | -$13.9M |
|
1036
Stoneridge
SRI
$232M
| $411K | ﹤0.01% |
58,368
-10,724
| -16% | -$75.5K |
|
1037
Everest Group
EG
$14.3B
| $407K | ﹤0.01% |
1,199
-21
| -2% | -$7.14K |
|
1038
Barrett Business Services
BBSI
$1.25B
| $404K | ﹤0.01% |
+9,691
| New | +$404K |
|
1039
Arrowhead Research
ARWR
$3.05B
| $404K | ﹤0.01% |
25,569
+2,868
| +13% | +$45.3K |
|
1040
Elbit Systems
ESLT
$22.3B
| $403K | ﹤0.01% |
906
| – | – |
|
1041
Stantec
STN
$12.4B
| $403K | ﹤0.01% |
3,709
+356
| +11% | +$38.7K |
|
1042
Advanced Drainage Systems
WMS
$11.2B
| $387K | ﹤0.01% |
3,371
+1,474
| +78% | +$169K |
|
1043
Foster
FSTR
$276M
| $386K | ﹤0.01% |
17,632
-1,023
| -5% | -$22.4K |
|
1044
Equity Residential
EQR
$25.3B
| $383K | ﹤0.01% |
5,682
-482
| -8% | -$32.5K |
|
1045
Enact Holdings
ACT
$5.55B
| $383K | ﹤0.01% |
+10,311
| New | +$383K |
|
1046
Amphastar Pharmaceuticals
AMPH
$1.42B
| $381K | ﹤0.01% |
16,610
+1,394
| +9% | +$32K |
|
1047
AnaptysBio
ANAB
$569M
| $376K | ﹤0.01% |
16,959
-225,526
| -93% | -$5.01M |
|
1048
Credicorp
BAP
$20.4B
| $373K | ﹤0.01% |
1,668
-62
| -4% | -$13.9K |
|
1049
Harrow
HROW
$1.44B
| $371K | ﹤0.01% |
12,138
| – | – |
|
1050
Arvinas
ARVN
$568M
| $371K | ﹤0.01% |
50,366
-32,513
| -39% | -$239K |
|