Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
International Flavors & Fragrances
IFF
$17B
| $1M | ﹤0.01% |
10,506
-934
| -8% | -$88.9K |
|
1077
Forrester Research
FORR
$190M
| $995K | ﹤0.01% |
+58,283
| New | +$995K |
|
1078
Community Trust Bancorp
CTBI
$1.05B
| $994K | ﹤0.01% |
22,769
-18,636
| -45% | -$814K |
|
1079
Identive
INVE
$90.1M
| $994K | ﹤0.01% |
231,167
+140,981
| +156% | +$606K |
|
1080
Ferrovial SE
FER
$40.2B
| $985K | ﹤0.01% |
+25,353
| New | +$985K |
|
1081
V2X
VVX
$1.76B
| $978K | ﹤0.01% |
20,384
-8,660
| -30% | -$415K |
|
1082
GE HealthCare
GEHC
$35.7B
| $972K | ﹤0.01% |
12,479
+953
| +8% | +$74.3K |
|
1083
Agnico Eagle Mines
AEM
$77.5B
| $970K | ﹤0.01% |
14,828
+682
| +5% | +$44.6K |
|
1084
MarineMax
HZO
$566M
| $964K | ﹤0.01% |
29,785
+23,057
| +343% | +$746K |
|
1085
Republic Services
RSG
$71.2B
| $956K | ﹤0.01% |
4,917
+57
| +1% | +$11.1K |
|
1086
Esquire Financial Holdings
ESQ
$838M
| $954K | ﹤0.01% |
+20,051
| New | +$954K |
|
1087
Kellanova
K
$27.6B
| $950K | ﹤0.01% |
16,477
-3,855
| -19% | -$222K |
|
1088
Lumen
LUMN
$5.25B
| $948K | ﹤0.01% |
861,545
| – | – |
|
1089
Seneca Foods Class A
SENEA
$765M
| $928K | ﹤0.01% |
16,162
-3,081
| -16% | -$177K |
|
1090
Monolithic Power Systems
MPWR
$41.4B
| $927K | ﹤0.01% |
1,128
+89
| +9% | +$73.1K |
|
1091
Cohu
COHU
$963M
| $924K | ﹤0.01% |
27,927
-40,380
| -59% | -$1.34M |
|
|
JBTM
1092
JBT Marel Corporation
JBTM
$7.37B
| $919K | ﹤0.01% |
9,681
+4,160
| +75% | +$395K |
|
1093
Green Plains
GPRE
$662M
| $914K | ﹤0.01% |
57,651
-31,281
| -35% | -$496K |
|
1094
Tredegar Corp
TG
$274M
| $912K | ﹤0.01% |
190,293
+5,094
| +3% | +$24.4K |
|
1095
Steris
STE
$24.5B
| $905K | ﹤0.01% |
4,120
-8,912
| -68% | -$1.96M |
|
1096
Exact Sciences
EXAS
$10.2B
| $900K | ﹤0.01% |
21,299
+13,688
| +180% | +$578K |
|
1097
FS Bancorp
FSBW
$318M
| $900K | ﹤0.01% |
+24,678
| New | +$900K |
|
1098
Corteva
CTVA
$49.5B
| $897K | ﹤0.01% |
16,635
-229,923
| -93% | -$12.4M |
|
1099
Fastenal
FAST
$55.3B
| $895K | ﹤0.01% |
28,478
-719,484
| -96% | -$22.6M |
|
1100
AvalonBay Communities
AVB
$27.7B
| $894K | ﹤0.01% |
4,323
-30
| -0.7% | -$6.21K |
|