Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
HEICO Class A
HEI.A
$34.1B
| – | – | -12,526 | Closed | -$1.05M |
|
1177
Harmonic Inc
HLIT
$1.09B
| – | – | -19,126 | Closed | -$104K |
|
1178
Hovnanian Enterprises
HOV
$827M
| – | – | -61,000 | Closed | -$669K |
|
1179
Heidrick & Struggles
HSII
$1.05B
| – | – | -135,623 | Closed | -$5.2M |
|
1180
Hawkins
HWKN
$3.49B
| – | – | -28,247 | Closed | -$1.04M |
|
1181
International Flavors & Fragrances
IFF
$17.3B
| – | – | -4,100 | Closed | -$528K |
|
1182
Insteel Industries
IIIN
$745M
| – | – | -125,200 | Closed | -$2.62M |
|
1183
Immersion
IMMR
$229M
| – | – | -188,700 | Closed | -$1.59M |
|
1184
Interpublic Group of Companies
IPG
$9.83B
| – | – | -19,900 | Closed | -$418K |
|
1185
Intuitive Surgical
ISRG
$170B
| – | – | -50,113 | Closed | -$28.6M |
|
1186
Integer Holdings
ITGR
$3.78B
| – | – | -28,722 | Closed | -$2.17M |
|
1187
Jabil
JBL
$22B
| – | – | -157,093 | Closed | -$4.18M |
|
1188
J&J Snack Foods
JJSF
$2.17B
| – | – | -7,327 | Closed | -$1.16M |
|
1189
Johnson Outdoors
JOUT
$418M
| – | – | -34,400 | Closed | -$2.46M |
|
|
JWN
1190
DELISTED
Nordstrom
JWN
| – | – | -27,692 | Closed | -$1.23M |
|
1191
Kellanova
K
$27.6B
| – | – | -10,200 | Closed | -$585K |
|
1192
Kimball Electronics
KE
$699M
| – | – | -17,944 | Closed | -$278K |
|
1193
KeyCorp
KEY
$21.2B
| – | – | -229,082 | Closed | -$3.61M |
|
1194
Kforce
KFRC
$606M
| – | – | -42,337 | Closed | -$1.49M |
|
1195
Korn Ferry
KFY
$3.88B
| – | – | -15,878 | Closed | -$711K |
|
1196
Laureate Education
LAUR
$4.05B
| – | – | -15,700 | Closed | -$235K |
|
1197
Lantheus
LNTH
$3.73B
| – | – | -126,891 | Closed | -$3.11M |
|
1198
Lam Research
LRCX
$127B
| – | – | -48,305 | Closed | -$8.65M |
|
1199
Stride
LRN
$7.12B
| – | – | -41,708 | Closed | -$1.42M |
|
1200
Lumen
LUMN
$5.1B
| – | – | -53,178 | Closed | -$638K |
|