Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Graco
GGG
$14.1B
| – | – |
-8,593
| Closed | -$360K |
|
1152
Global Industrial
GIC
$1.43B
| – | – |
-20,933
| Closed | -$500K |
|
1153
Green Plains
GPRE
$728M
| – | – |
-62,868
| Closed | -$824K |
|
1154
Hyatt Hotels
H
$13.8B
| – | – |
-34,675
| Closed | -$2.34M |
|
1155
Haemonetics
HAE
$2.63B
| – | – |
-11,368
| Closed | -$1.14M |
|
1156
HCI Group
HCI
$2.16B
| – | – |
-13,929
| Closed | -$708K |
|
1157
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-86,801
| Closed | -$2.29M |
|
1158
Hillenbrand
HI
$1.79B
| – | – |
-183,082
| Closed | -$6.94M |
|
1159
Horace Mann Educators
HMN
$1.87B
| – | – |
-62,150
| Closed | -$2.33M |
|
1160
Harley-Davidson
HOG
$3.54B
| – | – |
-11,575
| Closed | -$395K |
|
1161
HP
HPQ
$26.7B
| – | – |
-74,148
| Closed | -$1.52M |
|
1162
Herc Holdings
HRI
$4.35B
| – | – |
-18,419
| Closed | -$479K |
|
1163
HUB Group
HUBG
$2.29B
| – | – |
-36,032
| Closed | -$1.34M |
|
1164
Huntsman Corp
HUN
$1.94B
| – | – |
-31,757
| Closed | -$613K |
|
1165
Haverty Furniture Companies
HVT
$367M
| – | – |
-168,337
| Closed | -$3.16M |
|
1166
Hexcel
HXL
$5.02B
| – | – |
-16,964
| Closed | -$973K |
|
1167
MarineMax
HZO
$566M
| – | – |
-81,900
| Closed | -$1.5M |
|
1168
IDT Corp
IDT
$1.62B
| – | – |
-33,615
| Closed | -$208K |
|
1169
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,059
| Closed | -$383K |
|
1170
IDEX
IEX
$12.4B
| – | – |
-3,565
| Closed | -$450K |
|
1171
Inogen
INGN
$216M
| – | – |
-32,095
| Closed | -$3.99M |
|
1172
Innoviva
INVA
$1.29B
| – | – |
-197,516
| Closed | -$3.45M |
|
1173
ITT
ITT
$13.3B
| – | – |
-32,023
| Closed | -$1.55M |
|
1174
Itron
ITRI
$5.62B
| – | – |
-25,176
| Closed | -$1.19M |
|
1175
Jacobs Solutions
J
$17.5B
| – | – |
-6,775
| Closed | -$396K |
|