Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hovnanian Enterprises
HOV
$908M
| – | – |
-11,899
| Closed | -$387K |
|
1077
Hercules Capital
HTGC
$3.49B
| – | – |
-130,059
| Closed | -$1.51M |
|
1078
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-21,400
| Closed | -$925K |
|
1079
Heartland Express
HTLD
$666M
| – | – |
-397,947
| Closed | -$7.4M |
|
1080
HubSpot
HUBS
$25.7B
| – | – |
-36,784
| Closed | -$10.7M |
|
1081
Huntsman Corp
HUN
$1.95B
| – | – |
-101,021
| Closed | -$2.24M |
|
1082
Interactive Brokers
IBKR
$26.8B
| – | – |
-52,460
| Closed | -$634K |
|
1083
ICU Medical
ICUI
$3.24B
| – | – |
-7,149
| Closed | -$1.31M |
|
1084
Insteel Industries
IIIN
$755M
| – | – |
-122,096
| Closed | -$2.28M |
|
1085
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-36,475
| Closed | -$1.73M |
|
1086
Innospec
IOSP
$2.13B
| – | – |
-41,189
| Closed | -$2.61M |
|
1087
IPG Photonics
IPGP
$3.56B
| – | – |
-20,969
| Closed | -$3.56M |
|
1088
Integer Holdings
ITGR
$3.75B
| – | – |
-70,322
| Closed | -$4.15M |
|
1089
ITT
ITT
$13.3B
| – | – |
-14,631
| Closed | -$864K |
|
1090
Itron
ITRI
$5.51B
| – | – |
-108,379
| Closed | -$6.58M |
|
1091
JELD-WEN Holding
JELD
$577M
| – | – |
-26,207
| Closed | -$592K |
|
1092
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-10,793
| Closed | -$1.03M |
|
1093
Kaiser Aluminum
KALU
$1.25B
| – | – |
-47,929
| Closed | -$2.57M |
|
1094
KBR
KBR
$6.4B
| – | – |
-155,621
| Closed | -$3.48M |
|
1095
Kinross Gold
KGC
$26.9B
| – | – |
-27,033
| Closed | -$238K |
|
1096
CarMax
KMX
$9.11B
| – | – |
-66,109
| Closed | -$6.08M |
|
1097
Leidos
LDOS
$23B
| – | – |
-42,227
| Closed | -$3.77M |
|
1098
Lear
LEA
$5.91B
| – | – |
-24,786
| Closed | -$2.7M |
|
1099
Leggett & Platt
LEG
$1.35B
| – | – |
-41,794
| Closed | -$1.72M |
|
1100
LifeVantage
LFVN
$152M
| – | – |
-90,820
| Closed | -$1.1M |
|