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 | |
|---|---|---|---|---|---|---|
1101
Simon Property Group
SPG
$58.7B
| $700K | ﹤0.01% |
6,476
-943
| -13% | -$102K |
|
1102
Heritage Insurance Holdings
HRTG
$739M
| $699K | ﹤0.01% |
107,738
+54,272
| +102% | +$352K |
|
1103
Ball Corp
BALL
$13.8B
| $699K | ﹤0.01% |
14,044
+532
| +4% | +$26.5K |
|
1104
Iron Mountain
IRM
$27.7B
| $691K | ﹤0.01% |
11,615
+133
| +1% | +$7.91K |
|
1105
Factset
FDS
$14.1B
| $690K | ﹤0.01% |
1,578
-24,631
| -94% | -$10.8M |
|
1106
Republic Services
RSG
$70.9B
| $683K | ﹤0.01% |
4,794
-25
| -0.5% | -$3.56K |
|
1107
Axon Enterprise
AXON
$56.5B
| $682K | ﹤0.01% |
3,427
-8,293
| -71% | -$1.65M |
|
1108
Avery Dennison
AVY
$13.1B
| $670K | ﹤0.01% |
3,666
-2
| -0.1% | -$365 |
|
1109
Cerus
CERS
$247M
| $667K | ﹤0.01% |
411,767
+317,223
| +336% | +$514K |
|
1110
First American
FAF
$6.86B
| $665K | ﹤0.01% |
+11,779
| New | +$665K |
|
1111
Open Text
OTEX
$8.68B
| $659K | ﹤0.01% |
18,700
+1,550
| +9% | +$54.7K |
|
1112
EQT Corp
EQT
$31.3B
| $649K | ﹤0.01% |
15,988
-92,433
| -85% | -$3.75M |
|
1113
Constellation Energy
CEG
$93.7B
| $648K | ﹤0.01% |
5,940
+749
| +14% | +$81.7K |
|
1114
Avantor
AVTR
$8.88B
| $647K | ﹤0.01% |
30,682
+780
| +3% | +$16.4K |
|
1115
Gilat Satellite Networks
GILT
$601M
| $640K | ﹤0.01% |
+98,543
| New | +$640K |
|
1116
Teck Resources
TECK
$19.6B
| $638K | ﹤0.01% |
14,751
+1,243
| +9% | +$53.7K |
|
1117
IDEX
IEX
$12.2B
| $637K | ﹤0.01% |
3,061
-8,931
| -74% | -$1.86M |
|
1118
WEC Energy
WEC
$34.6B
| $630K | ﹤0.01% |
7,826
-82,213
| -91% | -$6.62M |
|
|
EBTC
1119
DELISTED
Enterprise Bancorp
EBTC
| $626K | ﹤0.01% |
22,850
-13,249
| -37% | -$363K |
|
1120
Dana Inc
DAN
$2.68B
| $624K | ﹤0.01% |
42,533
-614,723
| -94% | -$9.02M |
|
1121
Emergent Biosolutions
EBS
$433M
| $622K | ﹤0.01% |
182,892
+87,654
| +92% | +$298K |
|
1122
Webster Financial
WBS
$10.3B
| $597K | ﹤0.01% |
14,814
-45,258
| -75% | -$1.82M |
|
1123
Seagate
STX
$40.6B
| $596K | ﹤0.01% |
9,044
| – | – |
|
1124
CGI
GIB
$21.3B
| $588K | ﹤0.01% |
5,939
+78
| +1% | +$7.72K |
|
1125
Dollar General
DG
$23B
| $588K | ﹤0.01% |
5,556
-42,383
| -88% | -$4.48M |
|