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 | |
|---|---|---|---|---|---|---|
1026
Public Storage
PSA
$51.7B
| $1.2M | ﹤0.01% |
4,174
+39
| +0.9% | +$11.2K |
|
1027
ICU Medical
ICUI
$3.22B
| $1.2M | ﹤0.01% |
10,109
-18,408
| -65% | -$2.19M |
|
1028
Old Dominion Freight Line
ODFL
$31.8B
| $1.19M | ﹤0.01% |
6,763
+435
| +7% | +$76.8K |
|
|
AAMI
1029
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.19M | ﹤0.01% |
53,769
+7,810
| +17% | +$173K |
|
1030
Anika Therapeutics
ANIK
$129M
| $1.19M | ﹤0.01% |
47,012
| – | – |
|
1031
Prestige Consumer Healthcare
PBH
$3.24B
| $1.19M | ﹤0.01% |
17,282
| – | – |
|
1032
HP
HPQ
$27.4B
| $1.18M | ﹤0.01% |
33,822
-622,624
| -95% | -$21.8M |
|
1033
Vishay Precision Group
VPG
$398M
| $1.18M | ﹤0.01% |
38,892
| – | – |
|
1034
Safety Insurance
SAFT
$1.08B
| $1.18M | ﹤0.01% |
15,691
-28,403
| -64% | -$2.13M |
|
1035
Alignment Healthcare
ALHC
$3.21B
| $1.18M | ﹤0.01% |
150,413
-165,216
| -52% | -$1.29M |
|
1036
Associated Banc-Corp
ASB
$4.4B
| $1.17M | ﹤0.01% |
55,365
+6,852
| +14% | +$145K |
|
1037
Design Therapeutics
DSGN
$367M
| $1.17M | ﹤0.01% |
347,794
| – | – |
|
1038
Ionis Pharmaceuticals
IONS
$9.72B
| $1.15M | ﹤0.01% |
24,226
-247,037
| -91% | -$11.8M |
|
1039
Hanover Insurance
THG
$6.36B
| $1.15M | ﹤0.01% |
9,190
-9,558
| -51% | -$1.2M |
|
1040
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.15M | ﹤0.01% |
4,437
+201
| +5% | +$52.1K |
|
1041
Sempra
SRE
$51.8B
| $1.15M | ﹤0.01% |
15,111
+397
| +3% | +$30.2K |
|
1042
Paychex
PAYX
$48.7B
| $1.15M | ﹤0.01% |
9,666
| – | – |
|
1043
LyondellBasell Industries
LYB
$17.6B
| $1.14M | ﹤0.01% |
11,951
-242,308
| -95% | -$23.2M |
|
1044
Forestar Group
FOR
$1.45B
| $1.14M | ﹤0.01% |
35,716
-135,039
| -79% | -$4.32M |
|
1045
Entergy
ETR
$38.8B
| $1.14M | ﹤0.01% |
21,256
-2,035,288
| -99% | -$109M |
|
1046
Best Buy
BBY
$16.3B
| $1.14M | ﹤0.01% |
13,470
+516
| +4% | +$43.5K |
|
1047
Amkor Technology
AMKR
$6.14B
| $1.14M | ﹤0.01% |
28,369
-181,652
| -86% | -$7.27M |
|
1048
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.13M | ﹤0.01% |
29,989
| – | – |
|
1049
Phinia Inc
PHIN
$2.28B
| $1.12M | ﹤0.01% |
28,448
-64,990
| -70% | -$2.56M |
|
1050
Monarch Casino & Resort
MCRI
$1.86B
| $1.12M | ﹤0.01% |
16,425
-8,138
| -33% | -$554K |
|