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 | |
|---|---|---|---|---|---|---|
1101
Fifth Third Bancorp
FITB
$30.2B
| $866K | ﹤0.01% |
20,488
-1,217
| -6% | -$51.5K |
|
1102
National Vision
EYE
$1.86B
| $866K | ﹤0.01% |
83,110
-526,591
| -86% | -$5.49M |
|
1103
Southern Missouri Bancorp
SMBC
$648M
| $856K | ﹤0.01% |
14,925
-21,964
| -60% | -$1.26M |
|
|
SW
1104
Smurfit Westrock plc
SW
$24.5B
| $854K | ﹤0.01% |
15,865
-1,742
| -10% | -$93.8K |
|
1105
VICI Properties
VICI
$35.8B
| $853K | ﹤0.01% |
29,188
| – | – |
|
1106
Larimar Therapeutics
LRMR
$337M
| $851K | ﹤0.01% |
219,987
-6,488
| -3% | -$25.1K |
|
1107
C.H. Robinson
CHRW
$14.9B
| $850K | ﹤0.01% |
8,227
-1,787
| -18% | -$185K |
|
1108
Cameco
CCJ
$33B
| $842K | ﹤0.01% |
16,378
-5,119
| -24% | -$263K |
|
1109
Seneca Foods Class A
SENEA
$765M
| $841K | ﹤0.01% |
10,606
-5,516
| -34% | -$437K |
|
1110
Ituran Location and Control
ITRN
$672M
| $835K | ﹤0.01% |
+26,796
| New | +$835K |
|
1111
CGI
GIB
$21.6B
| $832K | ﹤0.01% |
7,608
+63
| +0.8% | +$6.89K |
|
1112
American Axle
AXL
$706M
| $823K | ﹤0.01% |
141,130
-58,384
| -29% | -$340K |
|
1113
Fortune Brands Innovations
FBIN
$7.3B
| $803K | ﹤0.01% |
11,754
+385
| +3% | +$26.3K |
|
1114
Jacobs Solutions
J
$17.4B
| $802K | ﹤0.01% |
6,062
+319
| +6% | +$42.2K |
|
1115
Mistras Group
MG
$307M
| $791K | ﹤0.01% |
87,255
-10,553
| -11% | -$95.6K |
|
1116
Rivian
RIVN
$17.2B
| $790K | ﹤0.01% |
59,385
+10,408
| +21% | +$138K |
|
1117
First Foundation Inc
FFWM
$502M
| $775K | ﹤0.01% |
+124,754
| New | +$775K |
|
1118
PACS Group
PACS
$1.73B
| $772K | ﹤0.01% |
+58,862
| New | +$772K |
|
1119
Avantor
AVTR
$9.07B
| $762K | ﹤0.01% |
36,177
-59,497
| -62% | -$1.25M |
|
1120
i3 Verticals
IIIV
$730M
| $760K | ﹤0.01% |
32,970
-327,855
| -91% | -$7.55M |
|
1121
Eversource Energy
ES
$23.6B
| $759K | ﹤0.01% |
13,208
-339
| -3% | -$19.5K |
|
1122
Gentherm
THRM
$1.1B
| $750K | ﹤0.01% |
18,785
-38,313
| -67% | -$1.53M |
|
1123
CF Industries
CF
$13.7B
| $739K | ﹤0.01% |
8,661
-76,172
| -90% | -$6.5M |
|
1124
DTE Energy
DTE
$28.4B
| $734K | ﹤0.01% |
6,078
-472
| -7% | -$57K |
|
1125
AudioCodes
AUDC
$274M
| $732K | ﹤0.01% |
73,914
-91,684
| -55% | -$908K |
|