Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sonic Automotive
SAH
$2.83B
| $1.32M | ﹤0.01% |
20,868
-397
| -2% | -$25.2K |
|
1027
Applovin
APP
$189B
| $1.31M | ﹤0.01% |
+4,052
| New | +$1.31M |
|
1028
Simon Property Group
SPG
$59.6B
| $1.31M | ﹤0.01% |
7,602
-48
| -0.6% | -$8.27K |
|
1029
uniQure
QURE
$960M
| $1.3M | ﹤0.01% |
73,571
-197,775
| -73% | -$3.49M |
|
1030
RadNet
RDNT
$5.54B
| $1.29M | ﹤0.01% |
18,465
-3,260
| -15% | -$228K |
|
1031
Exact Sciences
EXAS
$10.5B
| $1.28M | ﹤0.01% |
22,801
+12,912
| +131% | +$726K |
|
|
EBTC
1032
DELISTED
Enterprise Bancorp
EBTC
| $1.28M | ﹤0.01% |
32,332
-33,259
| -51% | -$1.32M |
|
1033
TransDigm Group
TDG
$72.9B
| $1.28M | ﹤0.01% |
1,008
-68
| -6% | -$86.2K |
|
1034
Agnico Eagle Mines
AEM
$76.7B
| $1.27M | ﹤0.01% |
16,270
-474
| -3% | -$37.1K |
|
1035
STAAR Surgical
STAA
$1.37B
| $1.27M | ﹤0.01% |
52,163
-38,271
| -42% | -$930K |
|
1036
Opko Health
OPK
$1.12B
| $1.27M | ﹤0.01% |
856,738
-634,254
| -43% | -$937K |
|
1037
Verisk Analytics
VRSK
$38.1B
| $1.26M | ﹤0.01% |
4,588
-65,614
| -93% | -$18.1M |
|
1038
Humana
HUM
$32.8B
| $1.26M | ﹤0.01% |
4,969
+879
| +21% | +$223K |
|
1039
Universal Health Services
UHS
$11.8B
| $1.25M | ﹤0.01% |
6,964
-59,511
| -90% | -$10.7M |
|
1040
Algoma Steel
ASTL
$523M
| $1.25M | ﹤0.01% |
+127,592
| New | +$1.25M |
|
1041
Cardinal Health
CAH
$36B
| $1.24M | ﹤0.01% |
10,453
-477
| -4% | -$56.4K |
|
1042
Warner Music
WMG
$17.6B
| $1.22M | ﹤0.01% |
+39,445
| New | +$1.22M |
|
1043
Ferrovial SE
FER
$39.7B
| $1.22M | ﹤0.01% |
29,038
-3,149
| -10% | -$132K |
|
1044
Manitowoc
MTW
$361M
| $1.22M | ﹤0.01% |
133,679
-67,829
| -34% | -$619K |
|
1045
Sysco
SYY
$39B
| $1.2M | ﹤0.01% |
15,690
-307
| -2% | -$23.5K |
|
1046
Babcock & Wilcox
BW
$203M
| $1.2M | ﹤0.01% |
729,886
-1,521,612
| -68% | -$2.5M |
|
1047
Minerals Technologies
MTX
$2.01B
| $1.19M | ﹤0.01% |
15,677
-145,763
| -90% | -$11.1M |
|
1048
Instil Bio
TIL
$172M
| $1.19M | ﹤0.01% |
+62,558
| New | +$1.19M |
|
|
ATSG
1049
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.19M | ﹤0.01% |
53,951
-2,326
| -4% | -$51.1K |
|
1050
Avidity Biosciences
RNA
$6B
| $1.18M | ﹤0.01% |
+40,559
| New | +$1.18M |
|