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 | |
|---|---|---|---|---|---|---|
1126
LKQ Corp
LKQ
$8.39B
| $922K | ﹤0.01% |
23,090
+5,286
| +30% | +$211K |
|
1127
Factset
FDS
$14.2B
| $915K | ﹤0.01% |
1,989
+352
| +22% | +$162K |
|
|
ATSG
1128
DELISTED
Air Transport Services Group, Inc.
ATSG
| $911K | ﹤0.01% |
56,277
-3,120
| -5% | -$50.5K |
|
1129
Franco-Nevada
FNV
$38B
| $911K | ﹤0.01% |
7,325
+369
| +5% | +$45.9K |
|
1130
Potbelly
PBPB
$386M
| $906K | ﹤0.01% |
108,580
-44,835
| -29% | -$374K |
|
1131
Occidental Petroleum
OXY
$44.7B
| $902K | ﹤0.01% |
17,497
-163
| -0.9% | -$8.4K |
|
|
JBTM
1132
JBT Marel Corporation
JBTM
$7.37B
| $899K | ﹤0.01% |
9,126
-555
| -6% | -$54.7K |
|
1133
Moderna
MRNA
$9.66B
| $879K | ﹤0.01% |
13,159
+5,807
| +79% | +$388K |
|
1134
OraSure Technologies
OSUR
$238M
| $878K | ﹤0.01% |
205,559
+42,017
| +26% | +$179K |
|
1135
Fortis
FTS
$24.6B
| $871K | ﹤0.01% |
19,156
+5,723
| +43% | +$260K |
|
1136
International Paper
IP
$25B
| $871K | ﹤0.01% |
17,831
+2,218
| +14% | +$108K |
|
|
SW
1137
Smurfit Westrock plc
SW
$24.4B
| $870K | ﹤0.01% |
+17,607
| New | +$870K |
|
1138
CGI
GIB
$21.5B
| $869K | ﹤0.01% |
7,545
+1,936
| +35% | +$223K |
|
1139
Labcorp
LH
$23B
| $854K | ﹤0.01% |
+3,821
| New | +$854K |
|
1140
AC Immune
ACIU
$221M
| $846K | ﹤0.01% |
223,880
-215,850
| -49% | -$816K |
|
1141
DTE Energy
DTE
$28B
| $841K | ﹤0.01% |
6,550
+143
| +2% | +$18.4K |
|
1142
ACNB Corp
ACNB
$473M
| $834K | ﹤0.01% |
+19,102
| New | +$834K |
|
1143
Chefs' Warehouse
CHEF
$2.64B
| $827K | ﹤0.01% |
19,683
-12,894
| -40% | -$542K |
|
1144
Thomson Reuters
TRI
$78.2B
| $823K | ﹤0.01% |
4,821
+641
| +15% | +$109K |
|
1145
RB Global
RBA
$21.5B
| $817K | ﹤0.01% |
10,141
+781
| +8% | +$62.9K |
|
1146
Leidos
LDOS
$22.9B
| $812K | ﹤0.01% |
4,980
+632
| +15% | +$103K |
|
1147
eHealth
EHTH
$119M
| $794K | ﹤0.01% |
194,667
+58,540
| +43% | +$239K |
|
|
PTVE
1148
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $792K | ﹤0.01% |
68,800
-284,174
| -81% | -$3.27M |
|
1149
Array Technologies
ARRY
$1.34B
| $785K | ﹤0.01% |
118,888
-41,681
| -26% | -$275K |
|
|
MRNS
1150
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $782K | ﹤0.01% |
444,185
+183,396
| +70% | +$323K |
|