Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$517M |
| 3 |
PayPal
PYPL
|
+$386M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Alibaba
BABA
|
+$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Walmart
WMT
|
+$183M |
| 4 |
Suncor Energy
SU
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Broadridge
BR
$29.6B
| $850K | ﹤0.01% |
4,750
-13,884
| -75% | -$2.49M |
|
1052
Fortinet
FTNT
$61.2B
| $849K | ﹤0.01% |
14,476
-567
| -4% | -$33.3K |
|
1053
SBA Communications
SBAC
$20.6B
| $844K | ﹤0.01% |
4,216
+1,068
| +34% | +$214K |
|
1054
Charter Communications
CHTR
$36B
| $844K | ﹤0.01% |
1,918
-8,819
| -82% | -$3.88M |
|
1055
Ingersoll Rand
IR
$31.7B
| $839K | ﹤0.01% |
13,169
-5
| -0% | -$319 |
|
1056
Identive
INVE
$89.7M
| $829K | ﹤0.01% |
+98,164
| New | +$829K |
|
1057
Northrim BanCorp
NRIM
$506M
| $822K | ﹤0.01% |
+20,746
| New | +$822K |
|
1058
Molina Healthcare
MOH
$9.84B
| $821K | ﹤0.01% |
2,505
+203
| +9% | +$66.6K |
|
1059
Lennox International
LII
$19.6B
| $818K | ﹤0.01% |
2,185
+558
| +34% | +$209K |
|
1060
Verisk Analytics
VRSK
$37.5B
| $818K | ﹤0.01% |
3,463
+351
| +11% | +$82.9K |
|
1061
Haverty Furniture Companies
HVT
$383M
| $814K | ﹤0.01% |
+28,284
| New | +$814K |
|
1062
RB Global
RBA
$21.6B
| $810K | ﹤0.01% |
12,881
-738
| -5% | -$46.4K |
|
1063
Zoom
ZM
$25.6B
| $810K | ﹤0.01% |
11,579
-27,315
| -70% | -$1.91M |
|
1064
Seneca Foods Class A
SENEA
$756M
| $809K | ﹤0.01% |
15,023
+6,985
| +87% | +$376K |
|
1065
Kforce
KFRC
$567M
| $808K | ﹤0.01% |
13,549
+1,230
| +10% | +$73.4K |
|
1066
Fate Therapeutics
FATE
$113M
| $807K | ﹤0.01% |
380,737
+280,895
| +281% | +$595K |
|
1067
Agnico Eagle Mines
AEM
$76.7B
| $801K | ﹤0.01% |
17,537
-7
| -0% | -$320 |
|
1068
McCormick & Company Non-Voting
MKC
$18.7B
| $799K | ﹤0.01% |
10,564
+715
| +7% | +$54.1K |
|
1069
Bristow Group
VTOL
$1.09B
| $799K | ﹤0.01% |
+28,350
| New | +$799K |
|
1070
Rivian
RIVN
$16.9B
| $796K | ﹤0.01% |
32,799
-8,056
| -20% | -$196K |
|
1071
International Flavors & Fragrances
IFF
$16.7B
| $783K | ﹤0.01% |
11,485
+950
| +9% | +$64.8K |
|
1072
Eversource Energy
ES
$23.7B
| $782K | ﹤0.01% |
13,445
-1,369
| -9% | -$79.6K |
|
1073
Surmodics
SRDX
$470M
| $781K | ﹤0.01% |
24,333
-25
| -0.1% | -$802 |
|
1074
MongoDB
MDB
$26.9B
| $780K | ﹤0.01% |
2,254
+15
| +0.7% | +$5.19K |
|
1075
Shore Bancshares
SHBI
$565M
| $777K | ﹤0.01% |
73,823
-5,175
| -7% | -$54.4K |
|