Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Royal Caribbean
RCL
$97.8B
| – | – |
-39,513
| Closed | -$2.56M |
|
1152
RH
RH
$4.41B
| – | – |
-20,827
| Closed | -$7.97M |
|
1153
Rio Tinto
RIO
$101B
| – | – |
-3,312
| Closed | -$200K |
|
1154
Ralph Lauren
RL
$19.4B
| – | – |
-10,538
| Closed | -$716K |
|
1155
Regional Management Corp
RM
$429M
| – | – |
-20,400
| Closed | -$340K |
|
1156
RingCentral
RNG
$2.76B
| – | – |
-29,946
| Closed | -$8.22M |
|
1157
Rogers Corp
ROG
$1.44B
| – | – |
-60,913
| Closed | -$5.97M |
|
1158
Ross Stores
ROST
$50B
| – | – |
-576,388
| Closed | -$53.8M |
|
1159
Rapid7
RPD
$1.28B
| – | – |
-43,130
| Closed | -$2.64M |
|
1160
Range Resources
RRC
$8.32B
| – | – |
-123,019
| Closed | -$814K |
|
1161
RTX Corp
RTX
$212B
| – | – |
-555,244
| Closed | -$31.9M |
|
1162
Surgery Partners
SGRY
$2.87B
| – | – |
-19,671
| Closed | -$431K |
|
1163
Shenandoah Telecom
SHEN
$720M
| – | – |
-31,842
| Closed | -$1.42M |
|
1164
J.M. Smucker
SJM
$12B
| – | – |
-11,938
| Closed | -$1.38M |
|
1165
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-8,631
| Closed | -$231K |
|
1166
Skechers
SKX
$9.5B
| – | – |
-15,688
| Closed | -$474K |
|
1167
Silicon Laboratories
SLAB
$4.43B
| – | – |
-77,843
| Closed | -$7.62M |
|
1168
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-17,374
| Closed | -$2.66M |
|
1169
Standard Motor Products
SMP
$880M
| – | – |
-61,976
| Closed | -$2.77M |
|
1170
Semtech
SMTC
$5.2B
| – | – |
-73,599
| Closed | -$3.9M |
|
1171
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-169,792
| Closed | -$2.51M |
|
1172
Sonoco
SON
$4.49B
| – | – |
-23,420
| Closed | -$1.2M |
|
1173
Sempra
SRE
$53.6B
| – | – |
-58,830
| Closed | -$3.48M |
|
1174
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-66,590
| Closed | -$9.35M |
|
1175
SS&C Technologies
SSNC
$21.7B
| – | – |
-79,554
| Closed | -$4.82M |
|