Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AerCap
AER
$22B
| – | – |
-103,781
| Closed | -$4.11M |
|
1077
Aflac
AFL
$57.2B
| – | – |
0
| – | – |
|
1078
Air Lease Corp
AL
$6.73B
| – | – |
-79,970
| Closed | -$2.42M |
|
1079
Allient
ALNT
$769M
| – | – |
-45,892
| Closed | -$2.05M |
|
1080
Advanced Micro Devices
AMD
$264B
| – | – |
-519,994
| Closed | -$9.6M |
|
|
AMED
1081
DELISTED
Amedisys
AMED
| – | – |
-49,306
| Closed | -$5.77M |
|
1082
AMN Healthcare
AMN
$796M
| – | – |
-19,491
| Closed | -$1.1M |
|
1083
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – |
-65,926
| Closed | -$1.31M |
|
1084
Ameresco
AMRC
$1.34B
| – | – |
-13,370
| Closed | -$189K |
|
1085
A.O. Smith
AOS
$9.99B
| – | – |
-20,224
| Closed | -$864K |
|
1086
Artisan Partners
APAM
$3.3B
| – | – |
-51,207
| Closed | -$1.13M |
|
1087
Amphenol
APH
$133B
| – | – |
-3,335
| Closed | -$270K |
|
1088
Apogee Enterprises
APOG
$947M
| – | – |
-11,139
| Closed | -$332K |
|
1089
Archrock
AROC
$4.35B
| – | – |
-829,091
| Closed | -$6.21M |
|
1090
Ashland
ASH
$2.57B
| – | – |
-39,751
| Closed | -$2.82M |
|
1091
Astec Industries
ASTE
$1.06B
| – | – |
-27,391
| Closed | -$827K |
|
1092
Avient
AVNT
$3.42B
| – | – |
-144,496
| Closed | -$4.13M |
|
1093
Barrett Business Services
BBSI
$1.25B
| – | – |
-8,802
| Closed | -$504K |
|
1094
Bath & Body Works
BBWI
$6.18B
| – | – |
-63,153
| Closed | -$1.62M |
|
1095
Bright Horizons
BFAM
$6.71B
| – | – |
-10,206
| Closed | -$1.14M |
|
1096
BHP
BHP
$142B
| – | – |
0
| – | – |
|
1097
Baidu
BIDU
$32.8B
| – | – |
-1,400
| Closed | -$222K |
|
1098
Boot Barn
BOOT
$5.43B
| – | – |
-173,051
| Closed | -$2.95M |
|
1099
Popular Inc
BPOP
$8.49B
| – | – |
-20,931
| Closed | -$988K |
|
1100
Berry Corp
BRY
$259M
| – | – |
-18,199
| Closed | -$159K |
|