Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Spectrum Brands
SPB
$1.38B
| – | – |
-7,914
| Closed | -$669K |
|
1152
Sapiens International
SPNS
$2.4B
| – | – |
-66,509
| Closed | -$1.8M |
|
1153
SouthState
SSB
$10.3B
| – | – |
-216,100
| Closed | -$21.5M |
|
1154
S&T Bancorp
STBA
$1.52B
| – | – |
-86,257
| Closed | -$3.3M |
|
1155
Stanley Black & Decker
SWK
$11.5B
| – | – |
-64,057
| Closed | -$5.14M |
|
1156
Talos Energy
TALO
$1.73B
| – | – |
-111,892
| Closed | -$1.09M |
|
1157
TriCo Bancshares
TCBK
$1.48B
| – | – |
-160,987
| Closed | -$7.04M |
|
|
TGI
1158
DELISTED
Triumph Group
TGI
| – | – |
-2,318,285
| Closed | -$43.3M |
|
1159
Hanover Insurance
THG
$6.21B
| – | – |
-34,114
| Closed | -$5.28M |
|
1160
TKO Group
TKO
$15.6B
| – | – |
-23,804
| Closed | -$3.38M |
|
1161
Tandem Diabetes Care
TNDM
$845M
| – | – |
-98,231
| Closed | -$3.54M |
|
1162
Tejon Ranch
TRC
$468M
| – | – |
-12,099
| Closed | -$192K |
|
1163
Toro Company
TTC
$8B
| – | – |
-24,652
| Closed | -$1.97M |
|
1164
Tradeweb Markets
TW
$26.3B
| – | – |
-17,416
| Closed | -$2.28M |
|
1165
Textron
TXT
$14.3B
| – | – |
-3,256
| Closed | -$249K |
|
1166
Under Armour Class C
UA
$2.11B
| – | – |
-399,876
| Closed | -$2.98M |
|
1167
Under Armour
UAA
$2.14B
| – | – |
-46
| Closed | -$381 |
|
1168
United Bankshares
UBSI
$5.43B
| – | – |
-196,623
| Closed | -$7.38M |
|
1169
United Fire Group
UFCS
$784M
| – | – |
-129,030
| Closed | -$3.67M |
|
1170
UFP Industries
UFPI
$5.91B
| – | – |
-31,297
| Closed | -$3.53M |
|
1171
Upland Software
UPLD
$81.4M
| – | – |
-101,340
| Closed | -$440K |
|
1172
Vale
VALE
$43.9B
| – | – |
-1,355,178
| Closed | -$12M |
|
1173
Vipshop
VIPS
$8.25B
| – | – |
-14,153
| Closed | -$191K |
|
1174
Verint Systems
VRNT
$1.23B
| – | – |
-95,064
| Closed | -$2.61M |
|
1175
Westlake Corp
WLK
$11.3B
| – | – |
-35,046
| Closed | -$4.02M |
|