Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Stellantis
STLA
$27.8B
| $250K | ﹤0.01% |
25,057
+2,783
| +12% | +$27.8K |
|
1077
Boston Properties
BXP
$11.5B
| $247K | ﹤0.01% |
3,654
-4,684
| -56% | -$316K |
|
1078
Casella Waste Systems
CWST
$6.26B
| $246K | ﹤0.01% |
+2,129
| New | +$246K |
|
1079
Tredegar Corp
TG
$272M
| $239K | ﹤0.01% |
27,208
| – | – |
|
1080
Fate Therapeutics
FATE
$120M
| $238K | ﹤0.01% |
212,342
-90,557
| -30% | -$101K |
|
1081
Baidu
BIDU
$32.8B
| $236K | ﹤0.01% |
2,752
+77
| +3% | +$6.6K |
|
1082
Corebridge Financial
CRBG
$18.7B
| $235K | ﹤0.01% |
6,631
-67,118
| -91% | -$2.38M |
|
1083
Rogers Communications
RCI
$19.4B
| $230K | ﹤0.01% |
7,754
| – | – |
|
1084
TrueCar
TRUE
$195M
| $229K | ﹤0.01% |
120,519
-16,900
| -12% | -$32.1K |
|
1085
American Superconductor
AMSC
$2.25B
| $228K | ﹤0.01% |
+6,224
| New | +$228K |
|
1086
Restaurant Brands International
QSR
$20.8B
| $228K | ﹤0.01% |
+3,444
| New | +$228K |
|
1087
Accuray
ARAY
$157M
| $226K | ﹤0.01% |
164,999
| – | – |
|
1088
Impinj
PI
$5.45B
| $224K | ﹤0.01% |
+2,019
| New | +$224K |
|
1089
Agilysys
AGYS
$3.06B
| $223K | ﹤0.01% |
1,947
-1,502
| -44% | -$172K |
|
1090
TG Therapeutics
TGTX
$4.65B
| $222K | ﹤0.01% |
6,172
| – | – |
|
1091
Wynn Resorts
WYNN
$13.2B
| $220K | ﹤0.01% |
2,344
-384,377
| -99% | -$36M |
|
1092
ADMA Biologics
ADMA
$4.12B
| $219K | ﹤0.01% |
12,050
-387,872
| -97% | -$7.06M |
|
1093
Cardiff Oncology
CRDF
$140M
| $212K | ﹤0.01% |
67,231
| – | – |
|
1094
Coty
COTY
$3.73B
| $208K | ﹤0.01% |
44,778
-4,255,514
| -99% | -$19.8M |
|
1095
Telus
TU
$25.1B
| $204K | ﹤0.01% |
12,716
+1,196
| +10% | +$19.2K |
|
1096
FirstService
FSV
$9.17B
| $201K | ﹤0.01% |
1,158
-119
| -9% | -$20.7K |
|
1097
Shake Shack
SHAK
$4.27B
| $201K | ﹤0.01% |
1,429
-17,812
| -93% | -$2.5M |
|
1098
El Pollo Loco
LOCO
$319M
| $198K | ﹤0.01% |
18,001
-108,079
| -86% | -$1.19M |
|
1099
Identive
INVE
$87.8M
| $167K | ﹤0.01% |
51,226
-485
| -0.9% | -$1.58K |
|
1100
Century Casinos
CNTY
$79.9M
| $165K | ﹤0.01% |
77,937
-7,071
| -8% | -$15K |
|