Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Dick's Sporting Goods
DKS
$17.9B
| $607K | ﹤0.01% |
2,654
-29
| -1% | -$6.64K |
|
1152
Aptiv
APTV
$17.9B
| $600K | ﹤0.01% |
9,919
-221
| -2% | -$13.4K |
|
1153
Boston Properties
BXP
$12B
| $598K | ﹤0.01% |
8,041
+42
| +0.5% | +$3.12K |
|
1154
Tredegar Corp
TG
$274M
| $597K | ﹤0.01% |
77,747
-70,197
| -47% | -$539K |
|
1155
Vishay Precision Group
VPG
$398M
| $595K | ﹤0.01% |
25,347
-13,545
| -35% | -$318K |
|
1156
ICF International
ICFI
$1.76B
| $592K | ﹤0.01% |
4,967
-736
| -13% | -$87.7K |
|
1157
Healthpeak Properties
DOC
$12.6B
| $591K | ﹤0.01% |
29,143
+4,446
| +18% | +$90.1K |
|
1158
SiriusPoint
SPNT
$2.21B
| $585K | ﹤0.01% |
35,676
-385,243
| -92% | -$6.31M |
|
1159
Open Text
OTEX
$8.59B
| $563K | ﹤0.01% |
19,921
+1,049
| +6% | +$29.7K |
|
1160
Forestar Group
FOR
$1.45B
| $561K | ﹤0.01% |
21,650
+5,847
| +37% | +$152K |
|
1161
Farmers National Banc Corp
FMNB
$568M
| $559K | ﹤0.01% |
+39,302
| New | +$559K |
|
1162
Campbell Soup
CPB
$10.1B
| $558K | ﹤0.01% |
13,331
+703
| +6% | +$29.4K |
|
1163
HBT Financial
HBT
$825M
| $552K | ﹤0.01% |
25,215
-21,585
| -46% | -$473K |
|
1164
Extra Space Storage
EXR
$30.8B
| $547K | ﹤0.01% |
3,654
-331
| -8% | -$49.5K |
|
1165
OraSure Technologies
OSUR
$238M
| $542K | ﹤0.01% |
150,128
-55,431
| -27% | -$200K |
|
1166
Hilton Grand Vacations
HGV
$4.19B
| $541K | ﹤0.01% |
13,877
-134,415
| -91% | -$5.24M |
|
1167
Universal Electronics
UEIC
$64M
| $536K | ﹤0.01% |
48,753
-85,131
| -64% | -$936K |
|
1168
Hershey
HSY
$38B
| $530K | ﹤0.01% |
3,132
-46,203
| -94% | -$7.82M |
|
1169
Spyre Therapeutics
SYRE
$1B
| $527K | ﹤0.01% |
22,652
-1,120,116
| -98% | -$26.1M |
|
1170
Murphy Oil
MUR
$3.61B
| $526K | ﹤0.01% |
17,396
-468,875
| -96% | -$14.2M |
|
1171
Texas Pacific Land
TPL
$21B
| $524K | ﹤0.01% |
474
+100
| +27% | +$111K |
|
1172
Cabot Corp
CBT
$4.31B
| $519K | ﹤0.01% |
5,681
-175,870
| -97% | -$16.1M |
|
1173
Sierra Bancorp
BSRR
$413M
| $516K | ﹤0.01% |
17,852
-56,148
| -76% | -$1.62M |
|
1174
Monolithic Power Systems
MPWR
$41.4B
| $515K | ﹤0.01% |
871
-294
| -25% | -$174K |
|
1175
Enterprise Financial Services Corp
EFSC
$2.26B
| $515K | ﹤0.01% |
9,133
-10,952
| -55% | -$618K |
|