Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Quest Diagnostics
DGX
$20.3B
| – | – | -7,013 | Closed | -$631K |
|
1152
Delek US
DK
$1.67B
| – | – | -22,276 | Closed | -$811K |
|
1153
DaVita
DVA
$9.85B
| – | – | -146,996 | Closed | -$7.98M |
|
1154
Dynavax Technologies
DVAX
$1.19B
| – | – | -104,000 | Closed | -$760K |
|
1155
Devon Energy
DVN
$22.9B
| – | – | -92,521 | Closed | -$2.92M |
|
1156
Estee Lauder
EL
$33B
| – | – | -114,384 | Closed | -$18.9M |
|
1157
Enerpac Tool Group
EPAC
$2.28B
| – | – | -9,694 | Closed | -$236K |
|
1158
Exponent
EXPO
$3.6B
| – | – | -23,642 | Closed | -$1.37M |
|
1159
Diamondback Energy
FANG
$43.1B
| – | – | -12,294 | Closed | -$1.25M |
|
1160
Federated Hermes
FHI
$4.12B
| – | – | -67,416 | Closed | -$1.98M |
|
1161
FIVE9
FIVN
$2.08B
| – | – | -37,664 | Closed | -$1.99M |
|
1162
Flex
FLEX
$20.1B
| – | – | -765,437 | Closed | -$7.65M |
|
1163
1-800-Flowers.com
FLWS
$356M
| – | – | -52,900 | Closed | -$964K |
|
1164
Amicus Therapeutics
FOLD
$2.34B
| – | – | -2,872,378 | Closed | -$39.1M |
|
1165
Primis Financial Corp
FRST
$282M
| – | – | -39,300 | Closed | -$576K |
|
1166
Fortuna Silver Mines
FSM
$2.36B
| – | – | -30,773 | Closed | -$103K |
|
1167
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
1168
General Motors
GM
$55.8B
| – | – | -1,564,770 | Closed | -$58.1M |
|
1169
GMS Inc
GMS
$4.2B
| – | – | -222,428 | Closed | -$3.36M |
|
1170
Generac Holdings
GNRC
$10.9B
| – | – | -54,289 | Closed | -$2.78M |
|
1171
Gorman-Rupp
GRC
$1.13B
| – | – | -55,326 | Closed | -$1.88M |
|
1172
Gyre Therapeutics
GYRE
$703M
| – | – | -288,600 | Closed | -$2.34M |
|
1173
Hudbay
HBM
$4.75B
| – | – | -22,916 | Closed | -$164K |
|
1174
Warrior Met Coal
HCC
$3.21B
| – | – | -11,834 | Closed | -$360K |
|
1175
Hackett Group
HCKT
$573M
| – | – | -36,400 | Closed | -$575K |
|