Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Public Storage
PSA
$50.9B
| $1.18M | ﹤0.01% |
3,931
-778
| -17% | -$233K |
|
1052
Iron Mountain
IRM
$28.6B
| $1.17M | ﹤0.01% |
11,150
-222
| -2% | -$23.3K |
|
1053
WEX
WEX
$5.92B
| $1.17M | ﹤0.01% |
+6,663
| New | +$1.17M |
|
1054
Dell
DELL
$82B
| $1.17M | ﹤0.01% |
10,136
-374,691
| -97% | -$43.2M |
|
1055
Udemy
UDMY
$1.03B
| $1.15M | ﹤0.01% |
139,913
-102,878
| -42% | -$847K |
|
1056
Willis Towers Watson
WTW
$32.1B
| $1.15M | ﹤0.01% |
3,672
+400
| +12% | +$125K |
|
1057
Silgan Holdings
SLGN
$4.76B
| $1.14M | ﹤0.01% |
+21,947
| New | +$1.14M |
|
1058
Avista
AVA
$2.94B
| $1.14M | ﹤0.01% |
31,104
-343,103
| -92% | -$12.6M |
|
1059
First Commonwealth Financial
FCF
$1.83B
| $1.14M | ﹤0.01% |
67,184
-31,533
| -32% | -$534K |
|
1060
Republic Services
RSG
$71.5B
| $1.14M | ﹤0.01% |
5,643
-20
| -0.4% | -$4.02K |
|
1061
MarineMax
HZO
$554M
| $1.12M | ﹤0.01% |
38,665
-54,391
| -58% | -$1.57M |
|
1062
Enanta Pharmaceuticals
ENTA
$193M
| $1.11M | ﹤0.01% |
192,856
+49,050
| +34% | +$282K |
|
1063
Hormel Foods
HRL
$14B
| $1.1M | ﹤0.01% |
34,993
-479,123
| -93% | -$15M |
|
1064
Talos Energy
TALO
$1.66B
| $1.09M | ﹤0.01% |
111,892
+2,192
| +2% | +$21.3K |
|
1065
Coinbase
COIN
$81.9B
| $1.08M | ﹤0.01% |
4,364
+783
| +22% | +$194K |
|
1066
Veracyte
VCYT
$2.52B
| $1.07M | ﹤0.01% |
27,038
-2,417
| -8% | -$95.7K |
|
1067
CNA Financial
CNA
$12.8B
| $1.07M | ﹤0.01% |
+22,025
| New | +$1.07M |
|
1068
American Financial Group
AFG
$11.5B
| $1.05M | ﹤0.01% |
7,693
-107,357
| -93% | -$14.7M |
|
1069
Paycom
PAYC
$12.5B
| $1.04M | ﹤0.01% |
5,091
+3,871
| +317% | +$793K |
|
1070
Camden National
CAC
$679M
| $1.04M | ﹤0.01% |
24,406
-8,938
| -27% | -$382K |
|
1071
Hubbell
HUBB
$23.2B
| $1.04M | ﹤0.01% |
2,489
-106
| -4% | -$44.4K |
|
1072
International Flavors & Fragrances
IFF
$16.7B
| $1.04M | ﹤0.01% |
12,327
-87,873
| -88% | -$7.43M |
|
1073
Wheaton Precious Metals
WPM
$47.5B
| $1.04M | ﹤0.01% |
18,520
-487
| -3% | -$27.4K |
|
1074
HF Sinclair
DINO
$9.81B
| $1.04M | ﹤0.01% |
29,608
-72,080
| -71% | -$2.53M |
|
1075
Century Communities
CCS
$2.02B
| $1.03M | ﹤0.01% |
14,106
-348,121
| -96% | -$25.5M |
|