Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Fifth Third Bancorp
FITB
$30.2B
| $729K | ﹤0.01% |
19,965
+733
| +4% | +$26.7K |
|
1152
VICI Properties
VICI
$35.8B
| $725K | ﹤0.01% |
25,324
+7,271
| +40% | +$208K |
|
1153
CONMED
CNMD
$1.7B
| $721K | ﹤0.01% |
+10,397
| New | +$721K |
|
1154
State Street
STT
$32B
| $718K | ﹤0.01% |
9,707
-336
| -3% | -$24.9K |
|
1155
Teck Resources
TECK
$16.8B
| $716K | ﹤0.01% |
14,945
-318
| -2% | -$15.2K |
|
1156
Huntington Bancshares
HBAN
$25.7B
| $716K | ﹤0.01% |
54,287
+814
| +2% | +$10.7K |
|
1157
RB Global
RBA
$21.4B
| $714K | ﹤0.01% |
9,360
+970
| +12% | +$74K |
|
1158
DTE Energy
DTE
$28.4B
| $711K | ﹤0.01% |
6,407
-73
| -1% | -$8.1K |
|
1159
Thomson Reuters
TRI
$78.7B
| $704K | ﹤0.01% |
4,180
+190
| +5% | +$32K |
|
1160
Fortune Brands Innovations
FBIN
$7.3B
| $702K | ﹤0.01% |
10,803
+1,015
| +10% | +$65.9K |
|
1161
OraSure Technologies
OSUR
$236M
| $697K | ﹤0.01% |
163,542
+69,625
| +74% | +$297K |
|
1162
Navient
NAVI
$1.37B
| $696K | ﹤0.01% |
+47,834
| New | +$696K |
|
1163
Stepan Co
SCL
$1.13B
| $679K | ﹤0.01% |
+8,092
| New | +$679K |
|
1164
International Paper
IP
$25.7B
| $674K | ﹤0.01% |
15,613
-382,691
| -96% | -$16.5M |
|
1165
Factset
FDS
$14B
| $668K | ﹤0.01% |
1,637
-1,406
| -46% | -$574K |
|
1166
Lear
LEA
$5.91B
| $663K | ﹤0.01% |
+5,801
| New | +$663K |
|
1167
Harvard Bioscience
HBIO
$21.3M
| $649K | ﹤0.01% |
227,701
+150,218
| +194% | +$428K |
|
1168
Rocket Pharmaceuticals
RCKT
$354M
| $646K | ﹤0.01% |
29,986
-50,740
| -63% | -$1.09M |
|
1169
Douglas Dynamics
PLOW
$771M
| $645K | ﹤0.01% |
27,557
-264,927
| -91% | -$6.2M |
|
1170
Select Water Solutions
WTTR
$881M
| $639K | ﹤0.01% |
59,748
-346,358
| -85% | -$3.71M |
|
1171
Leidos
LDOS
$23B
| $634K | ﹤0.01% |
4,348
+265
| +6% | +$38.7K |
|
1172
Northern Trust
NTRS
$24.3B
| $627K | ﹤0.01% |
7,464
| – | – |
|
1173
PG&E
PCG
$33.2B
| $623K | ﹤0.01% |
35,686
+3,084
| +9% | +$53.8K |
|
1174
eHealth
EHTH
$125M
| $617K | ﹤0.01% |
136,127
+5,565
| +4% | +$25.2K |
|
1175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | ﹤0.01% |
+1
| New | +$612K |
|