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 | |
|---|---|---|---|---|---|---|
1026
Vestis
VSTS
$597M
| $404K | ﹤0.01% |
40,784
+22,774
| +126% | +$225K |
|
1027
Cenovus Energy
CVE
$30.5B
| $402K | ﹤0.01% |
28,965
-401,816
| -93% | -$5.58M |
|
1028
Teck Resources
TECK
$16.6B
| $399K | ﹤0.01% |
10,960
| – | – |
|
1029
Samsara
IOT
$20.1B
| $396K | ﹤0.01% |
10,344
+1,355
| +15% | +$51.9K |
|
1030
Dollar General
DG
$24.3B
| $395K | ﹤0.01% |
4,497
-190,705
| -98% | -$16.8M |
|
1031
First Citizens BancShares
FCNCA
$25.4B
| $386K | ﹤0.01% |
208
-1,087
| -84% | -$2.02M |
|
1032
Amcor
AMCR
$19.5B
| $376K | ﹤0.01% |
38,765
-3,311
| -8% | -$32.1K |
|
1033
Inogen
INGN
$219M
| $374K | ﹤0.01% |
52,518
-21,934
| -29% | -$156K |
|
1034
Exact Sciences
EXAS
$9.04B
| $374K | ﹤0.01% |
8,645
-14,156
| -62% | -$613K |
|
1035
i3 Verticals
IIIV
$741M
| $371K | ﹤0.01% |
15,019
-17,951
| -54% | -$443K |
|
1036
Core & Main
CNM
$12.2B
| $368K | ﹤0.01% |
7,619
-42,839
| -85% | -$2.07M |
|
1037
Crocs
CROX
$4.93B
| $367K | ﹤0.01% |
+3,457
| New | +$367K |
|
1038
Foster
FSTR
$271M
| $367K | ﹤0.01% |
18,655
-92
| -0.5% | -$1.81K |
|
1039
Spyre Therapeutics
SYRE
$1.01B
| $367K | ﹤0.01% |
22,726
+74
| +0.3% | +$1.19K |
|
1040
Neuronetics
STIM
$210M
| $359K | ﹤0.01% |
+97,656
| New | +$359K |
|
1041
Jack Henry & Associates
JKHY
$11.7B
| $355K | ﹤0.01% |
1,942
-61,961
| -97% | -$11.3M |
|
1042
West Fraser Timber
WFG
$5.59B
| $355K | ﹤0.01% |
4,617
-23,301
| -83% | -$1.79M |
|
1043
Cincinnati Financial
CINF
$23.8B
| $352K | ﹤0.01% |
2,380
-94,934
| -98% | -$14M |
|
1044
First Commonwealth Financial
FCF
$1.83B
| $349K | ﹤0.01% |
22,485
-44,699
| -67% | -$695K |
|
1045
Fomento Económico Mexicano
FMX
$30.3B
| $349K | ﹤0.01% |
3,576
-131,427
| -97% | -$12.8M |
|
1046
Elbit Systems
ESLT
$21.9B
| $346K | ﹤0.01% |
+906
| New | +$346K |
|
1047
Alliant Energy
LNT
$16.6B
| $345K | ﹤0.01% |
5,362
-141,210
| -96% | -$9.09M |
|
1048
NorthWestern Energy
NWE
$3.51B
| $342K | ﹤0.01% |
5,918
-1,586
| -21% | -$91.8K |
|
1049
Lennar Class A
LEN
$34.4B
| $331K | ﹤0.01% |
2,882
-223,199
| -99% | -$25.6M |
|
1050
Clear Channel Outdoor Holdings
CCO
$621M
| $329K | ﹤0.01% |
296,024
| – | – |
|