Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Planet Fitness
PLNT
$8.75B
| $1.12M | ﹤0.01% |
+15,192
| New | +$1.12M |
|
1052
Keros Therapeutics
KROS
$628M
| $1.12M | ﹤0.01% |
+24,459
| New | +$1.12M |
|
1053
Clear Channel Outdoor Holdings
CCO
$681M
| $1.11M | ﹤0.01% |
+790,048
| New | +$1.11M |
|
1054
Occidental Petroleum
OXY
$44.7B
| $1.11M | ﹤0.01% |
17,660
+969
| +6% | +$61.1K |
|
1055
Xperi
XPER
$284M
| $1.11M | ﹤0.01% |
135,199
+122,443
| +960% | +$1.01M |
|
1056
Scorpio Tankers
STNG
$2.99B
| $1.1M | ﹤0.01% |
+13,508
| New | +$1.1M |
|
1057
Interactive Brokers
IBKR
$27.2B
| $1.1M | ﹤0.01% |
35,788
-9,580
| -21% | -$294K |
|
1058
Clean Energy Fuels
CLNE
$539M
| $1.09M | ﹤0.01% |
408,780
| – | – |
|
1059
Roblox
RBLX
$89.1B
| $1.09M | ﹤0.01% |
29,229
-528,756
| -95% | -$19.7M |
|
1060
Veralto
VLTO
$26.5B
| $1.08M | ﹤0.01% |
11,290
+211
| +2% | +$20.1K |
|
1061
IPG Photonics
IPGP
$3.5B
| $1.07M | ﹤0.01% |
12,733
-19,941
| -61% | -$1.68M |
|
1062
Lennox International
LII
$20.4B
| $1.07M | ﹤0.01% |
2,006
+48
| +2% | +$25.7K |
|
1063
Simon Property Group
SPG
$59.6B
| $1.07M | ﹤0.01% |
7,043
+330
| +5% | +$50.1K |
|
1064
SandRidge Energy
SD
$421M
| $1.07M | ﹤0.01% |
82,369
+27,037
| +49% | +$350K |
|
1065
Flutter Entertainment
FLUT
$50.6B
| $1.05M | ﹤0.01% |
5,760
+170
| +3% | +$31.1K |
|
1066
Delta Air Lines
DAL
$40.3B
| $1.05M | ﹤0.01% |
22,128
-254,480
| -92% | -$12.1M |
|
1067
Williams-Sonoma
WSM
$24.8B
| $1.04M | ﹤0.01% |
7,368
-926
| -11% | -$131K |
|
|
EGRX
1068
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.04M | ﹤0.01% |
185,337
| – | – |
|
1069
RPM International
RPM
$16.4B
| $1.04M | ﹤0.01% |
9,624
-80,329
| -89% | -$8.65M |
|
1070
Sysco
SYY
$39B
| $1.03M | ﹤0.01% |
14,446
| – | – |
|
1071
TC Energy
TRP
$53.9B
| $1.02M | ﹤0.01% |
27,037
-229
| -0.8% | -$8.68K |
|
1072
Cardinal Health
CAH
$35.9B
| $1.02M | ﹤0.01% |
10,385
+891
| +9% | +$87.6K |
|
1073
Udemy
UDMY
$1.02B
| $1.01M | ﹤0.01% |
117,556
+59,614
| +103% | +$514K |
|
1074
Iron Mountain
IRM
$27.3B
| $1.01M | ﹤0.01% |
11,280
+353
| +3% | +$31.6K |
|
1075
KBR
KBR
$6.35B
| $1M | ﹤0.01% |
15,600
-115,308
| -88% | -$7.4M |
|