Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First American
FAF
$6.67B
| $1.04M | ﹤0.01% |
16,206
+4,427
| +38% | +$285K |
|
|
INFN
1052
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
218,909
| – | – |
|
1053
iRhythm Technologies
IRTC
$5.85B
| $1.04M | ﹤0.01% |
9,699
+11
| +0.1% | +$1.18K |
|
1054
E.W. Scripps
SSP
$246M
| $1.03M | ﹤0.01% |
+129,160
| New | +$1.03M |
|
1055
Masimo
MASI
$7.91B
| $1.03M | ﹤0.01% |
8,773
-17,216
| -66% | -$2.02M |
|
1056
Southern First Bancshares
SFST
$366M
| $1.03M | ﹤0.01% |
27,679
-4,800
| -15% | -$178K |
|
1057
Hasbro
HAS
$10.9B
| $1.02M | ﹤0.01% |
19,977
-7,830
| -28% | -$400K |
|
1058
Ingersoll Rand
IR
$31.9B
| $1.02M | ﹤0.01% |
13,169
| – | – |
|
1059
Mueller Water Products
MWA
$3.88B
| $1.02M | ﹤0.01% |
+70,671
| New | +$1.02M |
|
1060
HBT Financial
HBT
$808M
| $1.01M | ﹤0.01% |
+47,840
| New | +$1.01M |
|
1061
Hormel Foods
HRL
$13.7B
| $1.01M | ﹤0.01% |
31,451
+13,041
| +71% | +$419K |
|
1062
Northrim BanCorp
NRIM
$507M
| $1.01M | ﹤0.01% |
17,645
-3,101
| -15% | -$177K |
|
1063
Waste Connections
WCN
$45.3B
| $991K | ﹤0.01% |
6,637
+1,293
| +24% | +$193K |
|
1064
Columbia Sportswear
COLM
$3B
| $990K | ﹤0.01% |
+12,446
| New | +$990K |
|
1065
10x Genomics
TXG
$1.6B
| $984K | ﹤0.01% |
+17,586
| New | +$984K |
|
1066
Lennox International
LII
$19.5B
| $968K | ﹤0.01% |
2,163
-22
| -1% | -$9.85K |
|
1067
Veralto
VLTO
$26.2B
| $965K | ﹤0.01% |
+11,731
| New | +$965K |
|
1068
XP
XP
$9.86B
| $964K | ﹤0.01% |
+36,987
| New | +$964K |
|
1069
Cathay General Bancorp
CATY
$3.41B
| $963K | ﹤0.01% |
21,598
-701,599
| -97% | -$31.3M |
|
1070
Opko Health
OPK
$1.13B
| $960K | ﹤0.01% |
605,239
-254,100
| -30% | -$403K |
|
1071
Agnico Eagle Mines
AEM
$76.5B
| $959K | ﹤0.01% |
17,409
-128
| -0.7% | -$7.05K |
|
1072
Xcel Energy
XEL
$42.7B
| $958K | ﹤0.01% |
15,480
-128,847
| -89% | -$7.98M |
|
1073
HP
HPQ
$26.6B
| $957K | ﹤0.01% |
31,795
-1,041,918
| -97% | -$31.4M |
|
1074
American Public Education
APEI
$599M
| $955K | ﹤0.01% |
98,973
-83,900
| -46% | -$810K |
|
1075
Expro
XPRO
$1.42B
| $947K | ﹤0.01% |
+59,484
| New | +$947K |
|