Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
uniQure
QURE
$940M
| $1.34M | ﹤0.01% |
271,346
+89,400
| +49% | +$441K |
|
1052
Montrose Environmental
MEG
$1B
| $1.33M | ﹤0.01% |
+50,650
| New | +$1.33M |
|
1053
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.32M | ﹤0.01% |
56,800
-375,726
| -87% | -$8.75M |
|
1054
Generac Holdings
GNRC
$10.6B
| $1.3M | ﹤0.01% |
8,200
-8,283
| -50% | -$1.32M |
|
1055
Gen Digital
GEN
$18.2B
| $1.3M | ﹤0.01% |
47,314
-298,584
| -86% | -$8.19M |
|
1056
Humana
HUM
$36.9B
| $1.3M | ﹤0.01% |
4,090
+461
| +13% | +$146K |
|
1057
Simon Property Group
SPG
$58.4B
| $1.29M | ﹤0.01% |
7,650
+607
| +9% | +$103K |
|
1058
GE HealthCare
GEHC
$35.7B
| $1.29M | ﹤0.01% |
13,735
+1,256
| +10% | +$118K |
|
1059
Clean Energy Fuels
CLNE
$548M
| $1.27M | ﹤0.01% |
408,780
| – | – |
|
1060
Apollo Global Management
APO
$76.4B
| $1.27M | ﹤0.01% |
10,161
-204,489
| -95% | -$25.5M |
|
1061
FTI Consulting
FCN
$5.38B
| $1.27M | ﹤0.01% |
5,576
| – | – |
|
1062
Anika Therapeutics
ANIK
$128M
| $1.25M | ﹤0.01% |
50,745
+3,733
| +8% | +$92.2K |
|
1063
Sysco
SYY
$38.4B
| $1.25M | ﹤0.01% |
15,997
+1,551
| +11% | +$121K |
|
1064
Prestige Consumer Healthcare
PBH
$3.23B
| $1.25M | ﹤0.01% |
17,282
| – | – |
|
1065
Sonic Automotive
SAH
$2.81B
| $1.24M | ﹤0.01% |
+21,265
| New | +$1.24M |
|
1066
Fortinet
FTNT
$61.2B
| $1.24M | ﹤0.01% |
15,977
+2,775
| +21% | +$215K |
|
1067
Universal Electronics
UEIC
$63.4M
| $1.24M | ﹤0.01% |
133,884
-6,193
| -4% | -$57.2K |
|
1068
American Axle
AXL
$707M
| $1.23M | ﹤0.01% |
199,514
+168,348
| +540% | +$1.04M |
|
1069
Haemonetics
HAE
$2.6B
| $1.22M | ﹤0.01% |
15,223
-46,211
| -75% | -$3.71M |
|
1070
AGCO
AGCO
$8.07B
| $1.22M | ﹤0.01% |
12,442
-37,353
| -75% | -$3.66M |
|
1071
Fulcrum Therapeutics
FULC
$400M
| $1.22M | ﹤0.01% |
340,495
-156,961
| -32% | -$560K |
|
1072
Telephone and Data Systems
TDS
$4.44B
| $1.21M | ﹤0.01% |
+51,961
| New | +$1.21M |
|
1073
Cardinal Health
CAH
$36B
| $1.21M | ﹤0.01% |
10,930
+545
| +5% | +$60.2K |
|
1074
Garrett Motion
GTX
$2.66B
| $1.2M | ﹤0.01% |
+147,189
| New | +$1.2M |
|
1075
Zillow
ZG
$20.5B
| $1.19M | ﹤0.01% |
19,199
+7
| +0% | +$434 |
|