Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Keros Therapeutics
KROS
$638M
| $1.03M | ﹤0.01% |
64,937
-158,767
| -71% | -$2.51M |
|
1077
Clean Energy Fuels
CLNE
$544M
| $1.03M | ﹤0.01% |
408,780
| – | – |
|
1078
Lennox International
LII
$19.6B
| $1.02M | ﹤0.01% |
1,682
-117
| -7% | -$71.3K |
|
1079
State Street
STT
$31.8B
| $1.01M | ﹤0.01% |
10,275
-386
| -4% | -$37.9K |
|
1080
Middlesex Water
MSEX
$957M
| $1M | ﹤0.01% |
19,066
-55,880
| -75% | -$2.94M |
|
1081
Arrowhead Research
ARWR
$3.83B
| $997K | ﹤0.01% |
53,013
-240,070
| -82% | -$4.51M |
|
1082
AMN Healthcare
AMN
$798M
| $995K | ﹤0.01% |
41,605
-4
| -0% | -$96 |
|
1083
Aclaris Therapeutics
ACRS
$231M
| $985K | ﹤0.01% |
397,362
+211,585
| +114% | +$525K |
|
1084
GE HealthCare
GEHC
$35.9B
| $984K | ﹤0.01% |
12,591
-1,144
| -8% | -$89.4K |
|
1085
Huntington Bancshares
HBAN
$25.7B
| $975K | ﹤0.01% |
59,937
-687,608
| -92% | -$11.2M |
|
1086
Thomson Reuters
TRI
$79.2B
| $958K | ﹤0.01% |
5,966
+1,145
| +24% | +$184K |
|
1087
Apellis Pharmaceuticals
APLS
$3.39B
| $957K | ﹤0.01% |
29,993
-2,114,422
| -99% | -$67.5M |
|
1088
Malibu Boats
MBUU
$626M
| $948K | ﹤0.01% |
25,215
-64,839
| -72% | -$2.44M |
|
1089
AvalonBay Communities
AVB
$27.8B
| $925K | ﹤0.01% |
4,206
-37
| -0.9% | -$8.14K |
|
1090
Cboe Global Markets
CBOE
$24.3B
| $922K | ﹤0.01% |
4,721
-141
| -3% | -$27.6K |
|
1091
SBA Communications
SBAC
$20.6B
| $918K | ﹤0.01% |
4,505
-7
| -0.2% | -$1.43K |
|
1092
Idacorp
IDA
$6.73B
| $913K | ﹤0.01% |
+8,352
| New | +$913K |
|
1093
Labcorp
LH
$23.1B
| $904K | ﹤0.01% |
3,943
+122
| +3% | +$28K |
|
1094
Bridgewater Bancshares
BWB
$453M
| $904K | ﹤0.01% |
66,897
-3,128
| -4% | -$42.3K |
|
1095
Nutrien
NTR
$27.4B
| $901K | ﹤0.01% |
20,156
-407
| -2% | -$18.2K |
|
1096
Franco-Nevada
FNV
$37.8B
| $884K | ﹤0.01% |
7,528
+203
| +3% | +$23.8K |
|
1097
Pembina Pipeline
PBA
$22.2B
| $878K | ﹤0.01% |
23,777
-920
| -4% | -$34K |
|
1098
International Paper
IP
$24.8B
| $877K | ﹤0.01% |
16,301
-1,530
| -9% | -$82.3K |
|
1099
Ares Management
ARES
$38.4B
| $872K | ﹤0.01% |
4,928
+2,193
| +80% | +$388K |
|
1100
StoneCo
STNE
$4.78B
| $872K | ﹤0.01% |
109,379
-189,715
| -63% | -$1.51M |
|