Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
JetBlue
JBLU
$1.95B
| – | – | -302,792 | Closed | -$4.86M |
|
1177
KBR
KBR
$6.5B
| – | – | -24,494 | Closed | -$372K |
|
1178
KKR & Co
KKR
$124B
| – | – | -1,479,416 | Closed | -$29M |
|
1179
KRONOS Worldwide
KRO
$734M
| – | – | -75,333 | Closed | -$868K |
|
1180
Leidos
LDOS
$23.2B
| – | – | -175,455 | Closed | -$9.25M |
|
1181
Lennar Class A
LEN
$34.5B
| – | – | -31,994 | Closed | -$1.25M |
|
1182
El Pollo Loco
LOCO
$319M
| – | – | -59,305 | Closed | -$900K |
|
1183
Grand Canyon Education
LOPE
$5.66B
| – | – | -45,845 | Closed | -$4.41M |
|
1184
Louisiana-Pacific
LPX
$6.62B
| – | – | -24,378 | Closed | -$542K |
|
1185
Southwest Airlines
LUV
$17.3B
| – | – | -282,590 | Closed | -$13.1M |
|
1186
Mercantile Bank Corp
MBWM
$800M
| – | – | -19,844 | Closed | -$561K |
|
1187
MDU Resources
MDU
$3.33B
| – | – | -35,076 | Closed | -$836K |
|
1188
Medifast
MED
$154M
| – | – | -64,461 | Closed | -$8.06M |
|
1189
MGM Resorts International
MGM
$10.8B
| – | – | -32,521 | Closed | -$789K |
|
1190
Magnite
MGNI
$3.7B
| – | – | -42,839 | Closed | -$160K |
|
1191
Mohawk Industries
MHK
$8.24B
| – | – | -38,613 | Closed | -$4.52M |
|
1192
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -77,355 | Closed | -$5M |
|
1193
Mueller Industries
MLI
$10.6B
| – | – | -55,862 | Closed | -$1.31M |
|
1194
Miller Industries
MLR
$482M
| – | – | -41,341 | Closed | -$1.12M |
|
1195
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -116,981 | Closed | -$1.79M |
|
1196
Marten Transport
MRTN
$965M
| – | – | -70,590 | Closed | -$1.14M |
|
1197
Madison Square Garden
MSGS
$4.75B
| – | – | -13,564 | Closed | -$3.63M |
|
1198
Meritage Homes
MTH
$5.53B
| – | – | -29,261 | Closed | -$1.07M |
|