Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Impinj
PI
$5.45B
| – | – |
-41,346
| Closed | -$6.01M |
|
1127
Polaris
PII
$3.18B
| – | – |
-38,373
| Closed | -$2.21M |
|
1128
Premier
PINC
$2.14B
| – | – |
-468,524
| Closed | -$9.93M |
|
1129
Park-Ohio Holdings
PKOH
$291M
| – | – |
-14,306
| Closed | -$376K |
|
|
PLYA
1130
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,225,806
| Closed | -$15.5M |
|
1131
Portland General Electric
POR
$4.69B
| – | – |
-746,283
| Closed | -$32.6M |
|
1132
PPL Corp
PPL
$27B
| – | – |
-108,409
| Closed | -$3.52M |
|
1133
ProAssurance
PRA
$1.22B
| – | – |
-19,522
| Closed | -$311K |
|
1134
PROG Holdings
PRG
$1.39B
| – | – |
-102,478
| Closed | -$4.33M |
|
1135
Pricesmart
PSMT
$3.3B
| – | – |
-73,537
| Closed | -$6.78M |
|
1136
QCR Holdings
QCRH
$1.33B
| – | – |
-46,564
| Closed | -$3.75M |
|
1137
Restaurant Brands International
QSR
$20.8B
| – | – |
-3,358
| Closed | -$219K |
|
1138
Ryder
R
$7.65B
| – | – |
-78,045
| Closed | -$12.2M |
|
|
RDFN
1139
DELISTED
Redfin
RDFN
| – | – |
-234,604
| Closed | -$1.85M |
|
1140
RadNet
RDNT
$5.52B
| – | – |
-18,465
| Closed | -$1.29M |
|
1141
RE/MAX Holdings
RMAX
$189M
| – | – |
-27,487
| Closed | -$293K |
|
1142
RPM International
RPM
$16.1B
| – | – |
-99,120
| Closed | -$12.2M |
|
1143
Range Resources
RRC
$8.16B
| – | – |
-133,192
| Closed | -$4.79M |
|
|
SAGE
1144
DELISTED
Sage Therapeutics
SAGE
| – | – |
-120,723
| Closed | -$656K |
|
1145
Service Corp International
SCI
$11.1B
| – | – |
-40,458
| Closed | -$3.23M |
|
1146
Skechers
SKX
$9.48B
| – | – |
-120,007
| Closed | -$8.07M |
|
1147
Silgan Holdings
SLGN
$5.02B
| – | – |
-21,947
| Closed | -$1.14M |
|
1148
SLM Corp
SLM
$6.52B
| – | – |
-741,047
| Closed | -$20.4M |
|
1149
SM Energy
SM
$3.28B
| – | – |
-196,441
| Closed | -$7.61M |
|
1150
Summit Therapeutics
SMMT
$17.6B
| – | – |
-12,824
| Closed | -$229K |
|