Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
1051
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-114,960
| Closed | -$752K |
|
|
STMP
1052
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-4,953
| Closed | -$1.19M |
|
1053
Fair Isaac
FICO
$36.8B
| – | – |
-14,632
| Closed | -$6.22M |
|
1054
Five Below
FIVE
$8.46B
| – | – |
-26,658
| Closed | -$3.39M |
|
1055
Comfort Systems
FIX
$24.9B
| – | – |
-41,400
| Closed | -$2.13M |
|
1056
Farmers National Banc Corp
FMNB
$567M
| – | – |
-109,616
| Closed | -$1.2M |
|
1057
FNB Corp
FNB
$5.92B
| – | – |
-26,889
| Closed | -$182K |
|
1058
Fonar
FONR
$98.2M
| – | – |
-9,747
| Closed | -$204K |
|
1059
FormFactor
FORM
$2.26B
| – | – |
-41,054
| Closed | -$1.02M |
|
1060
GATX Corp
GATX
$5.97B
| – | – |
-23,195
| Closed | -$1.48M |
|
1061
Galicia Financial Group
GGAL
$6.44B
| – | – |
-19,337
| Closed | -$140K |
|
1062
Global Industrial
GIC
$1.46B
| – | – |
-208,390
| Closed | -$4.99M |
|
1063
Gildan
GIL
$8.27B
| – | – |
-248,180
| Closed | -$4.88M |
|
1064
Generac Holdings
GNRC
$10.6B
| – | – |
-10,110
| Closed | -$1.96M |
|
1065
Grifois
GRFS
$6.89B
| – | – |
-267,377
| Closed | -$4.64M |
|
1066
Goodyear
GT
$2.43B
| – | – |
-324,782
| Closed | -$2.49M |
|
1067
Hyatt Hotels
H
$13.8B
| – | – |
-4,404
| Closed | -$235K |
|
1068
Hain Celestial
HAIN
$164M
| – | – |
-130,291
| Closed | -$4.47M |
|
1069
HUTCHMED
HCM
$2.74B
| – | – |
-137,476
| Closed | -$4.44M |
|
1070
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-51,803
| Closed | -$1.72M |
|
1071
Hillenbrand
HI
$1.85B
| – | – |
-39,191
| Closed | -$1.11M |
|
1072
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,835
| Closed | -$258K |
|
1073
Helix Energy Solutions
HLX
$933M
| – | – |
-245,403
| Closed | -$591K |
|
1074
HNI Corp
HNI
$2.14B
| – | – |
-7,696
| Closed | -$242K |
|
1075
Honeywell
HON
$136B
| – | – |
-21,033
| Closed | -$3.46M |
|