Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$517M |
| 3 |
PayPal
PYPL
|
+$386M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Alibaba
BABA
|
+$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Walmart
WMT
|
+$183M |
| 4 |
Suncor Energy
SU
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
WillScot Mobile Mini Holdings
WSC
$4.22B
| $772K | ﹤0.01% |
18,563
-564,673
| -97% | -$23.5M |
|
1077
SandRidge Energy
SD
$421M
| $767K | ﹤0.01% |
48,981
+6,604
| +16% | +$103K |
|
1078
Digi International
DGII
$1.28B
| $762K | ﹤0.01% |
28,236
-147,446
| -84% | -$3.98M |
|
1079
American Water Works
AWK
$27.3B
| $762K | ﹤0.01% |
6,156
-11,404
| -65% | -$1.41M |
|
1080
Ovintiv
OVV
$10.6B
| $755K | ﹤0.01% |
15,862
-556
| -3% | -$26.4K |
|
1081
Cboe Global Markets
CBOE
$24.5B
| $753K | ﹤0.01% |
4,819
+197
| +4% | +$30.8K |
|
1082
California Water Service
CWT
$2.76B
| $750K | ﹤0.01% |
+15,846
| New | +$750K |
|
1083
AvalonBay Communities
AVB
$27.7B
| $750K | ﹤0.01% |
4,365
+235
| +6% | +$40.4K |
|
1084
First Busey Corp
BUSE
$2.22B
| $744K | ﹤0.01% |
38,692
+14,019
| +57% | +$269K |
|
1085
Park-Ohio Holdings
PKOH
$305M
| $741K | ﹤0.01% |
+37,228
| New | +$741K |
|
1086
Cameco
CCJ
$33.6B
| $737K | ﹤0.01% |
18,480
-1,987
| -10% | -$79.2K |
|
1087
Teva Pharmaceuticals
TEVA
$22.1B
| $734K | ﹤0.01% |
71,994
-1,768,279
| -96% | -$18M |
|
1088
Moderna
MRNA
$9.66B
| $729K | ﹤0.01% |
7,062
+260
| +4% | +$26.9K |
|
1089
TransDigm Group
TDG
$72.9B
| $729K | ﹤0.01% |
865
+45
| +5% | +$37.9K |
|
1090
PROG Holdings
PRG
$1.4B
| $725K | ﹤0.01% |
21,835
+8,259
| +61% | +$274K |
|
1091
Clorox
CLX
$15.4B
| $724K | ﹤0.01% |
5,526
-20,200
| -79% | -$2.65M |
|
1092
Goodyear
GT
$2.46B
| $724K | ﹤0.01% |
58,249
-30,273
| -34% | -$376K |
|
1093
C.H. Robinson
CHRW
$14.9B
| $724K | ﹤0.01% |
8,405
-774
| -8% | -$66.7K |
|
1094
Fortune Brands Innovations
FBIN
$7.29B
| $721K | ﹤0.01% |
11,592
-47
| -0.4% | -$2.92K |
|
1095
Cenovus Energy
CVE
$28.8B
| $719K | ﹤0.01% |
34,373
-2,021
| -6% | -$42.3K |
|
1096
Waste Connections
WCN
$45.9B
| $718K | ﹤0.01% |
5,344
-15,597
| -74% | -$2.09M |
|
1097
Chefs' Warehouse
CHEF
$2.64B
| $715K | ﹤0.01% |
33,758
-81,145
| -71% | -$1.72M |
|
|
HZNP
1098
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $708K | ﹤0.01% |
6,119
-1,193
| -16% | -$138K |
|
1099
Wheaton Precious Metals
WPM
$48.1B
| $702K | ﹤0.01% |
17,228
| – | – |
|
1100
Hormel Foods
HRL
$14B
| $700K | ﹤0.01% |
18,410
-1,502
| -8% | -$57.1K |
|