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 | |
|---|---|---|---|---|---|---|
1101
Royal Caribbean
RCL
$95.4B
| $1.02M | ﹤0.01% |
5,739
+538
| +10% | +$95.4K |
|
1102
Fortune Brands Innovations
FBIN
$7.29B
| $1.02M | ﹤0.01% |
11,369
+566
| +5% | +$50.7K |
|
|
QVCGA
1103
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.02M | ﹤0.01% |
33,299
+6,835
| +26% | +$208K |
|
1104
Vishay Precision Group
VPG
$398M
| $1.01M | ﹤0.01% |
38,892
| – | – |
|
1105
Seneca Foods Class A
SENEA
$765M
| $1M | ﹤0.01% |
16,122
-40
| -0.2% | -$2.49K |
|
1106
Nuvation Bio
NUVB
$1.19B
| $1M | ﹤0.01% |
438,539
-135,871
| -24% | -$311K |
|
1107
Veracyte
VCYT
$2.55B
| $1M | ﹤0.01% |
29,455
+16,512
| +128% | +$562K |
|
1108
IAC Inc
IAC
$2.92B
| $1M | ﹤0.01% |
22,703
| – | – |
|
1109
McCormick & Company Non-Voting
MKC
$18.8B
| $1M | ﹤0.01% |
12,162
-50,401
| -81% | -$4.15M |
|
1110
Cboe Global Markets
CBOE
$24.5B
| $996K | ﹤0.01% |
4,862
+1,784
| +58% | +$365K |
|
1111
Bridgewater Bancshares
BWB
$452M
| $992K | ﹤0.01% |
70,025
+38,461
| +122% | +$545K |
|
1112
Berry Corp
BRY
$248M
| $990K | ﹤0.01% |
+192,657
| New | +$990K |
|
1113
Nutrien
NTR
$27.9B
| $989K | ﹤0.01% |
20,563
+3,120
| +18% | +$150K |
|
1114
VICI Properties
VICI
$35.5B
| $972K | ﹤0.01% |
29,188
+3,864
| +15% | +$129K |
|
1115
Astronics
ATRO
$1.36B
| $964K | ﹤0.01% |
+49,492
| New | +$964K |
|
1116
Willis Towers Watson
WTW
$32.4B
| $964K | ﹤0.01% |
3,272
+364
| +13% | +$107K |
|
1117
Seagate
STX
$40.2B
| $962K | ﹤0.01% |
8,780
+417
| +5% | +$45.7K |
|
1118
AvalonBay Communities
AVB
$27.7B
| $956K | ﹤0.01% |
4,243
-80
| -2% | -$18K |
|
1119
ICF International
ICFI
$1.76B
| $951K | ﹤0.01% |
5,703
-12,183
| -68% | -$2.03M |
|
1120
Rapid7
RPD
$1.33B
| $948K | ﹤0.01% |
+23,757
| New | +$948K |
|
1121
State Street
STT
$31.7B
| $943K | ﹤0.01% |
10,661
+954
| +10% | +$84.4K |
|
1122
Ball Corp
BALL
$13.9B
| $933K | ﹤0.01% |
13,745
-187,372
| -93% | -$12.7M |
|
1123
Fifth Third Bancorp
FITB
$30.1B
| $930K | ﹤0.01% |
21,705
+1,740
| +9% | +$74.5K |
|
1124
MKS Inc. Common Stock
MKSI
$7.32B
| $922K | ﹤0.01% |
+8,485
| New | +$922K |
|
1125
Eversource Energy
ES
$23.3B
| $922K | ﹤0.01% |
13,547
-541
| -4% | -$36.8K |
|