Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Eversource Energy
ES
$23.7B
| $830K | ﹤0.01% |
13,445
| – | – |
|
1102
Wheaton Precious Metals
WPM
$47.5B
| $826K | ﹤0.01% |
16,669
-559
| -3% | -$27.7K |
|
1103
C.H. Robinson
CHRW
$14.9B
| $826K | ﹤0.01% |
9,565
+1,160
| +14% | +$100K |
|
1104
Cboe Global Markets
CBOE
$24.3B
| $826K | ﹤0.01% |
4,625
-194
| -4% | -$34.6K |
|
1105
UFP Technologies
UFPT
$1.57B
| $825K | ﹤0.01% |
4,796
-41,096
| -90% | -$7.07M |
|
1106
AvalonBay Communities
AVB
$27.8B
| $825K | ﹤0.01% |
4,404
+39
| +0.9% | +$7.3K |
|
1107
LivePerson
LPSN
$95.7M
| $823K | ﹤0.01% |
220,408
-231,278
| -51% | -$864K |
|
1108
Fortune Brands Innovations
FBIN
$7.05B
| $816K | ﹤0.01% |
10,718
-874
| -8% | -$66.5K |
|
1109
Iron Mountain
IRM
$28.6B
| $813K | ﹤0.01% |
11,615
| – | – |
|
1110
Coeur Mining
CDE
$9.21B
| $806K | ﹤0.01% |
247,169
+4,175
| +2% | +$13.6K |
|
1111
Fortinet
FTNT
$61.2B
| $806K | ﹤0.01% |
13,765
-711
| -5% | -$41.6K |
|
1112
Targa Resources
TRGP
$34.7B
| $804K | ﹤0.01% |
9,254
-193,002
| -95% | -$16.8M |
|
1113
Rivian
RIVN
$16.9B
| $803K | ﹤0.01% |
34,238
+1,439
| +4% | +$33.8K |
|
1114
Seagate
STX
$40.7B
| $790K | ﹤0.01% |
9,251
+207
| +2% | +$17.7K |
|
1115
Carlyle Group
CG
$23B
| $788K | ﹤0.01% |
19,370
-785,122
| -98% | -$31.9M |
|
1116
Guidewire Software
GWRE
$21.6B
| $787K | ﹤0.01% |
7,215
-42,458
| -85% | -$4.63M |
|
1117
Establishment Labs
ESTA
$1.14B
| $783K | ﹤0.01% |
30,247
+23,639
| +358% | +$612K |
|
1118
Natural Gas Services Group
NGS
$331M
| $781K | ﹤0.01% |
48,573
+11,891
| +32% | +$191K |
|
1119
California Water Service
CWT
$2.76B
| $778K | ﹤0.01% |
15,008
-838
| -5% | -$43.5K |
|
1120
Varex Imaging
VREX
$481M
| $778K | ﹤0.01% |
37,973
+14,949
| +65% | +$306K |
|
1121
Bristow Group
VTOL
$1.09B
| $774K | ﹤0.01% |
27,369
-981
| -3% | -$27.7K |
|
1122
Factset
FDS
$14.1B
| $769K | ﹤0.01% |
1,613
+35
| +2% | +$16.7K |
|
1123
Clorox
CLX
$15.4B
| $769K | ﹤0.01% |
5,396
-130
| -2% | -$18.5K |
|
1124
Construction Partners
ROAD
$6.78B
| $769K | ﹤0.01% |
+17,670
| New | +$769K |
|
1125
nLIGHT
LASR
$1.45B
| $766K | ﹤0.01% |
56,712
-49,188
| -46% | -$664K |
|