Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Edison International
EIX
$21.1B
| $1.19M | ﹤0.01% |
13,652
-197,695
| -94% | -$17.2M |
|
1077
Stoneridge
SRI
$230M
| $1.17M | ﹤0.01% |
104,221
| – | – |
|
1078
Wheaton Precious Metals
WPM
$47.5B
| $1.16M | ﹤0.01% |
19,007
+2,157
| +13% | +$132K |
|
1079
V2X
VVX
$1.72B
| $1.16M | ﹤0.01% |
20,778
+394
| +2% | +$22K |
|
1080
Republic Services
RSG
$71.5B
| $1.14M | ﹤0.01% |
5,663
+746
| +15% | +$150K |
|
1081
Talos Energy
TALO
$1.66B
| $1.14M | ﹤0.01% |
109,700
+47,595
| +77% | +$493K |
|
1082
Civista Bancshares
CIVB
$406M
| $1.13M | ﹤0.01% |
63,456
+35,968
| +131% | +$641K |
|
1083
MGP Ingredients
MGPI
$605M
| $1.13M | ﹤0.01% |
13,551
-5,229
| -28% | -$435K |
|
1084
Ormat Technologies
ORA
$5.46B
| $1.11M | ﹤0.01% |
+14,462
| New | +$1.11M |
|
1085
Mistras Group
MG
$301M
| $1.11M | ﹤0.01% |
97,808
+29,457
| +43% | +$335K |
|
1086
Hubbell
HUBB
$23.2B
| $1.11M | ﹤0.01% |
2,595
-1,458
| -36% | -$625K |
|
1087
C.H. Robinson
CHRW
$14.9B
| $1.11M | ﹤0.01% |
10,014
+48
| +0.5% | +$5.3K |
|
1088
Lennox International
LII
$19.6B
| $1.09M | ﹤0.01% |
1,799
-207
| -10% | -$125K |
|
1089
SBA Communications
SBAC
$20.6B
| $1.09M | ﹤0.01% |
4,512
+64
| +1% | +$15.4K |
|
|
CNR
1090
Core Natural Resources, Inc.
CNR
$3.73B
| $1.08M | ﹤0.01% |
10,328
-9,756
| -49% | -$1.02M |
|
1091
Tredegar Corp
TG
$268M
| $1.08M | ﹤0.01% |
147,944
-42,349
| -22% | -$309K |
|
1092
Monolithic Power Systems
MPWR
$41.1B
| $1.08M | ﹤0.01% |
1,165
+37
| +3% | +$34.2K |
|
1093
Southern First Bancshares
SFST
$365M
| $1.06M | ﹤0.01% |
31,140
+2,860
| +10% | +$97.5K |
|
1094
Community Bank
CBU
$3.13B
| $1.05M | ﹤0.01% |
18,117
-164,280
| -90% | -$9.54M |
|
1095
Rhythm Pharmaceuticals
RYTM
$6.74B
| $1.05M | ﹤0.01% |
20,052
-209,439
| -91% | -$11M |
|
1096
First Community Bankshares
FCBC
$681M
| $1.03M | ﹤0.01% |
+23,860
| New | +$1.03M |
|
1097
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.03M | ﹤0.01% |
20,085
-13,978
| -41% | -$717K |
|
1098
Cameco
CCJ
$33.7B
| $1.03M | ﹤0.01% |
21,497
+3,899
| +22% | +$186K |
|
1099
HBT Financial
HBT
$813M
| $1.02M | ﹤0.01% |
46,800
+22,618
| +94% | +$495K |
|
1100
Pembina Pipeline
PBA
$22.2B
| $1.02M | ﹤0.01% |
24,697
+3,399
| +16% | +$140K |
|