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 | |
|---|---|---|---|---|---|---|
1026
Amalgamated Financial
AMAL
$871M
| $1.44M | ﹤0.01% |
+45,890
| New | +$1.44M |
|
1027
Ceco Environmental
CECO
$1.59B
| $1.44M | ﹤0.01% |
50,993
-50,592
| -50% | -$1.43M |
|
1028
Best Buy
BBY
$16.3B
| $1.44M | ﹤0.01% |
13,913
+443
| +3% | +$45.8K |
|
1029
Genesco
GCO
$356M
| $1.43M | ﹤0.01% |
52,522
-44,533
| -46% | -$1.21M |
|
1030
Clearwater Paper
CLW
$355M
| $1.42M | ﹤0.01% |
49,779
-170,204
| -77% | -$4.86M |
|
|
AAMI
1031
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.41M | ﹤0.01% |
55,574
+1,805
| +3% | +$45.8K |
|
1032
WSFS Financial
WSFS
$3.25B
| $1.41M | ﹤0.01% |
+27,683
| New | +$1.41M |
|
1033
Macy's
M
$4.57B
| $1.41M | ﹤0.01% |
+89,700
| New | +$1.41M |
|
1034
Natural Gas Services Group
NGS
$326M
| $1.41M | ﹤0.01% |
73,643
-17,784
| -19% | -$340K |
|
1035
Laureate Education
LAUR
$4.12B
| $1.41M | ﹤0.01% |
84,658
-276,434
| -77% | -$4.59M |
|
1036
Steven Madden
SHOO
$2.22B
| $1.39M | ﹤0.01% |
28,300
-1,700
| -6% | -$83.3K |
|
1037
Ferrovial SE
FER
$40.2B
| $1.39M | ﹤0.01% |
32,187
+6,834
| +27% | +$294K |
|
1038
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.38M | ﹤0.01% |
2
+1
| +100% | +$691K |
|
1039
Williams-Sonoma
WSM
$24.8B
| $1.38M | ﹤0.01% |
8,896
+1,528
| +21% | +$237K |
|
1040
Camden National
CAC
$686M
| $1.38M | ﹤0.01% |
33,344
+22,007
| +194% | +$909K |
|
1041
Palantir
PLTR
$370B
| $1.38M | ﹤0.01% |
37,012
+16,469
| +80% | +$613K |
|
1042
LyondellBasell Industries
LYB
$17.6B
| $1.37M | ﹤0.01% |
14,319
+2,368
| +20% | +$227K |
|
1043
Veralto
VLTO
$26.5B
| $1.37M | ﹤0.01% |
12,226
+936
| +8% | +$105K |
|
1044
Titan International
TWI
$565M
| $1.37M | ﹤0.01% |
168,179
-177,330
| -51% | -$1.44M |
|
1045
Kellanova
K
$27.6B
| $1.37M | ﹤0.01% |
16,934
+457
| +3% | +$36.9K |
|
1046
Iron Mountain
IRM
$27.3B
| $1.35M | ﹤0.01% |
11,372
+92
| +0.8% | +$10.9K |
|
1047
Agnico Eagle Mines
AEM
$77.5B
| $1.35M | ﹤0.01% |
16,744
+1,916
| +13% | +$155K |
|
1048
FS Bancorp
FSBW
$318M
| $1.35M | ﹤0.01% |
30,292
+5,614
| +23% | +$250K |
|
1049
Movado Group
MOV
$428M
| $1.34M | ﹤0.01% |
+72,229
| New | +$1.34M |
|
|
SAGE
1050
DELISTED
Sage Therapeutics
SAGE
| $1.34M | ﹤0.01% |
186,039
+18,814
| +11% | +$136K |
|