Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Haverty Furniture Companies
HVT
$390M
| $807K | ﹤0.01% |
31,910
-38,512
| -55% | -$974K |
|
1127
Old Republic International
ORI
$10.1B
| $802K | ﹤0.01% |
+25,965
| New | +$802K |
|
1128
Eversource Energy
ES
$23.6B
| $799K | ﹤0.01% |
14,088
-233
| -2% | -$13.2K |
|
1129
Fortinet
FTNT
$60.4B
| $796K | ﹤0.01% |
13,202
-1,032
| -7% | -$62.2K |
|
1130
Immersion
IMMR
$230M
| $792K | ﹤0.01% |
84,117
+66,217
| +370% | +$623K |
|
1131
Pembina Pipeline
PBA
$22.1B
| $790K | ﹤0.01% |
21,298
+5,778
| +37% | +$214K |
|
1132
First Busey Corp
BUSE
$2.2B
| $784K | ﹤0.01% |
32,367
-67,030
| -67% | -$1.62M |
|
1133
Opko Health
OPK
$1.07B
| $780K | ﹤0.01% |
614,720
-639,088
| -51% | -$811K |
|
1134
Gilat Satellite Networks
GILT
$570M
| $777K | ﹤0.01% |
173,659
| – | – |
|
1135
Surgery Partners
SGRY
$2.89B
| $777K | ﹤0.01% |
32,657
| – | – |
|
1136
Alamo Group
ALG
$2.53B
| $776K | ﹤0.01% |
4,488
-7,010
| -61% | -$1.21M |
|
1137
Ford
F
$46.7B
| $770K | ﹤0.01% |
61,389
-3,720,013
| -98% | -$46.6M |
|
|
SEI
1138
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $768K | ﹤0.01% |
89,499
-710,191
| -89% | -$6.09M |
|
1139
Halliburton
HAL
$18.8B
| $764K | ﹤0.01% |
22,629
+675
| +3% | +$22.8K |
|
1140
ARKO Corp
ARKO
$559M
| $764K | ﹤0.01% |
+121,773
| New | +$764K |
|
1141
Willis Towers Watson
WTW
$32.1B
| $762K | ﹤0.01% |
2,908
+28
| +1% | +$7.34K |
|
1142
Oshkosh
OSK
$8.93B
| $758K | ﹤0.01% |
7,005
-71,784
| -91% | -$7.77M |
|
1143
Aptiv
APTV
$17.5B
| $756K | ﹤0.01% |
10,733
-894
| -8% | -$63K |
|
1144
Talos Energy
TALO
$1.65B
| $755K | ﹤0.01% |
62,105
-1,177
| -2% | -$14.3K |
|
1145
Playtika
PLTK
$1.4B
| $744K | ﹤0.01% |
+94,566
| New | +$744K |
|
1146
LKQ Corp
LKQ
$8.33B
| $740K | ﹤0.01% |
17,804
+1,305
| +8% | +$54.3K |
|
1147
Standard BioTools
LAB
$497M
| $740K | ﹤0.01% |
417,917
-160,522
| -28% | -$284K |
|
1148
Regions Financial
RF
$24.1B
| $739K | ﹤0.01% |
36,882
-393,978
| -91% | -$7.9M |
|
1149
Lindsay Corp
LNN
$1.53B
| $735K | ﹤0.01% |
5,981
-21,727
| -78% | -$2.67M |
|
1150
QCR Holdings
QCRH
$1.33B
| $735K | ﹤0.01% |
12,247
-18,159
| -60% | -$1.09M |
|