Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Starbucks
SBUX
|
$381M |
| 5 |
Suncor Energy
SU
|
$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Green Plains
GPRE
$662M
| $780K | ﹤0.01% |
57,618
-33
| -0.1% | -$447 |
|
1152
Commercial Vehicle Group
CVGI
$67.3M
| $769K | ﹤0.01% |
236,567
-67,568
| -22% | -$220K |
|
1153
CDW
CDW
$22B
| $758K | ﹤0.01% |
3,350
-136,690
| -98% | -$30.9M |
|
1154
Foster
FSTR
$288M
| $758K | ﹤0.01% |
37,093
-58,845
| -61% | -$1.2M |
|
1155
Jacobs Solutions
J
$17.3B
| $744K | ﹤0.01% |
5,743
+1,631
| +40% | +$211K |
|
|
MRO
1156
DELISTED
Marathon Oil Corporation
MRO
| $739K | ﹤0.01% |
27,739
-76,859
| -73% | -$2.05M |
|
1157
Aptiv
APTV
$17.9B
| $730K | ﹤0.01% |
10,140
-593
| -6% | -$42.7K |
|
1158
Northfield Bancorp
NFBK
$497M
| $727K | ﹤0.01% |
62,636
-106,894
| -63% | -$1.24M |
|
1159
Cardiff Oncology
CRDF
$148M
| $722K | ﹤0.01% |
270,523
-945,399
| -78% | -$2.52M |
|
1160
MongoDB
MDB
$26.3B
| $719K | ﹤0.01% |
2,661
+414
| +18% | +$112K |
|
1161
Extra Space Storage
EXR
$31.2B
| $718K | ﹤0.01% |
3,985
+1,028
| +35% | +$185K |
|
1162
Allegion
ALLE
$14.9B
| $718K | ﹤0.01% |
4,925
+118
| +2% | +$17.2K |
|
1163
Yum China
YUMC
$16.3B
| $714K | ﹤0.01% |
15,862
| – | – |
|
1164
Avery Dennison
AVY
$13.1B
| $713K | ﹤0.01% |
3,232
-23,281
| -88% | -$5.14M |
|
1165
Celldex Therapeutics
CLDX
$1.55B
| $712K | ﹤0.01% |
20,946
-118,216
| -85% | -$4.02M |
|
|
SEI
1166
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $705K | ﹤0.01% |
55,273
-34,226
| -38% | -$437K |
|
1167
CyberArk
CYBR
$23.6B
| $689K | ﹤0.01% |
2,363
+681
| +40% | +$199K |
|
|
EGRX
1168
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $685K | ﹤0.01% |
183,592
-1,745
| -0.9% | -$6.51K |
|
1169
Digital Turbine
APPS
$473M
| $682K | ﹤0.01% |
222,306
-132,494
| -37% | -$407K |
|
1170
Shore Bancshares
SHBI
$568M
| $681K | ﹤0.01% |
48,706
+4,312
| +10% | +$60.3K |
|
1171
Community Trust Bancorp
CTBI
$1.05B
| $676K | ﹤0.01% |
13,608
-9,161
| -40% | -$455K |
|
1172
Exact Sciences
EXAS
$10.2B
| $674K | ﹤0.01% |
9,889
-11,410
| -54% | -$777K |
|
1173
Genuine Parts
GPC
$19.5B
| $646K | ﹤0.01% |
4,627
+361
| +8% | +$50.4K |
|
1174
Boston Properties
BXP
$12B
| $644K | ﹤0.01% |
7,999
+1,199
| +18% | +$96.5K |
|
1175
Principal Financial Group
PFG
$17.8B
| $642K | ﹤0.01% |
7,477
-73,389
| -91% | -$6.3M |
|