Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+26%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1151
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,599
| Closed | -$561K |
|
|
BRKL
1152
DELISTED
Brookline Bancorp
BRKL
| – | – |
-27,100
| Closed | -$306K |
|
1153
Boston Scientific
BSX
$159B
| – | – |
-583,655
| Closed | -$19M |
|
1154
Burlington
BURL
$18.5B
| – | – |
-38,211
| Closed | -$6.06M |
|
1155
Avis
CAR
$5.53B
| – | – |
-743,570
| Closed | -$10.3M |
|
1156
CarGurus
CARG
$3.51B
| – | – |
-102,259
| Closed | -$1.94M |
|
1157
Chemours
CC
$2.24B
| – | – |
-40,208
| Closed | -$357K |
|
1158
Carnival Corp
CCL
$42.5B
| – | – |
-105,752
| Closed | -$1.39M |
|
1159
Century Aluminum
CENX
$2.07B
| – | – |
-15,442
| Closed | -$56K |
|
1160
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-75,110
| Closed | -$7.55M |
|
1161
Columbus McKinnon
CMCO
$412M
| – | – |
-18,255
| Closed | -$456K |
|
1162
CNO Financial Group
CNO
$3.86B
| – | – |
-16,738
| Closed | -$207K |
|
1163
Cencora
COR
$57.2B
| – | – |
-19,936
| Closed | -$1.76M |
|
1164
Corcept Therapeutics
CORT
$7.52B
| – | – |
-148,685
| Closed | -$1.77M |
|
1165
Copa Holdings
CPA
$4.84B
| – | – |
-20,193
| Closed | -$915K |
|
1166
CRA International
CRAI
$1.28B
| – | – |
-16,914
| Closed | -$565K |
|
1167
CorVel
CRVL
$4.47B
| – | – |
-70,809
| Closed | -$1.29M |
|
1168
Carriage Services
CSV
$666M
| – | – |
-147,900
| Closed | -$2.39M |
|
1169
Cintas
CTAS
$82.9B
| – | – |
-24,708
| Closed | -$1.07M |
|
1170
Cytokinetics
CYTK
$5.98B
| – | – |
-121,510
| Closed | -$1.43M |
|
1171
DHI Group
DHX
$146M
| – | – |
-177,804
| Closed | -$384K |
|
1172
Delek US
DK
$1.92B
| – | – |
-26,964
| Closed | -$425K |
|
1173
Estee Lauder
EL
$33.1B
| – | – |
-147,266
| Closed | -$23.5M |
|
1174
Emerson Electric
EMR
$72.9B
| – | – |
-8,269
| Closed | -$394K |
|
1175
Energizer
ENR
$1.94B
| – | – |
-22,308
| Closed | -$675K |
|