Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Progressive
PGR
$144B
| $861K | ﹤0.01% |
7,557
-90
| -1% | -$10.3K |
|
1052
Crown Holdings
CCK
$11B
| $856K | ﹤0.01% |
6,843
-1,186,129
| -99% | -$148M |
|
1053
C.H. Robinson
CHRW
$15.1B
| $846K | ﹤0.01% |
7,854
-340
| -4% | -$36.6K |
|
1054
Cooper-Standard Automotive
CPS
$685M
| $841K | ﹤0.01% |
+95,849
| New | +$841K |
|
|
PRMW
1055
DELISTED
Primo Water Corporation
PRMW
| $838K | ﹤0.01% |
+58,786
| New | +$838K |
|
1056
Mondelez International
MDLZ
$80.6B
| $829K | ﹤0.01% |
13,202
-282
| -2% | -$17.7K |
|
1057
First Community Bankshares
FCBC
$684M
| $828K | ﹤0.01% |
29,345
-4,566
| -13% | -$129K |
|
|
VSTO
1058
DELISTED
Vista Outdoor Inc.
VSTO
| $817K | ﹤0.01% |
22,900
-215,821
| -90% | -$7.7M |
|
1059
Illumina
ILMN
$14.7B
| $815K | ﹤0.01% |
2,398
+129
| +6% | +$43.8K |
|
1060
Calavo Growers
CVGW
$479M
| $813K | ﹤0.01% |
+22,301
| New | +$813K |
|
1061
Cardiff Oncology
CRDF
$136M
| $805K | ﹤0.01% |
+324,460
| New | +$805K |
|
1062
Crown Castle
CCI
$40.9B
| $804K | ﹤0.01% |
4,354
-589
| -12% | -$109K |
|
1063
Ribbon Communications
RBBN
$699M
| $800K | ﹤0.01% |
258,801
+207,150
| +401% | +$640K |
|
1064
Alamo Group
ALG
$2.5B
| $795K | ﹤0.01% |
+5,528
| New | +$795K |
|
1065
GE Aerospace
GE
$301B
| $794K | ﹤0.01% |
13,931
+215
| +2% | +$12.3K |
|
1066
Liberty Latin America Class A
LILA
$1.51B
| $793K | ﹤0.01% |
81,772
| – | – |
|
|
AGEN
1067
Agenus
AGEN
$154M
| $792K | ﹤0.01% |
16,405
+5,642
| +52% | +$272K |
|
1068
Ameren
AEE
$26.8B
| $791K | ﹤0.01% |
+8,435
| New | +$791K |
|
1069
Hovnanian Enterprises
HOV
$869M
| $790K | ﹤0.01% |
13,365
+4,259
| +47% | +$252K |
|
1070
Okta
OKTA
$15.9B
| $790K | ﹤0.01% |
5,231
-53,386
| -91% | -$8.06M |
|
1071
Nutrien
NTR
$27.9B
| $788K | ﹤0.01% |
7,581
+2,815
| +59% | +$293K |
|
1072
Xcel Energy
XEL
$42.8B
| $781K | ﹤0.01% |
10,818
+5,311
| +96% | +$383K |
|
1073
Altria Group
MO
$111B
| $765K | ﹤0.01% |
14,639
+149
| +1% | +$7.79K |
|
|
TAST
1074
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $762K | ﹤0.01% |
337,011
+263,043
| +356% | +$595K |
|
1075
CarMax
KMX
$8.88B
| $757K | ﹤0.01% |
7,842
+4,722
| +151% | +$456K |
|