Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SSR Mining
SSRM
$4.12B
| – | – |
-93,003
| Closed | -$1.74M |
|
1177
Strategic Education
STRA
$1.99B
| – | – |
-14,025
| Closed | -$1.28M |
|
1178
TAL Education Group
TAL
$6.3B
| – | – |
-274,331
| Closed | -$20.9M |
|
1179
Teladoc Health
TDOC
$1.35B
| – | – |
-1,279
| Closed | -$280K |
|
1180
Bio-Techne
TECH
$8.12B
| – | – |
-64,964
| Closed | -$4.02M |
|
1181
Teck Resources
TECK
$15.6B
| – | – |
-28,169
| Closed | -$392K |
|
1182
Advance Auto Parts
AAP
$3.59B
| – | – |
-304,271
| Closed | -$46.7M |
|
1183
Arbutus Biopharma
ABUS
$751M
| – | – |
-44,362
| Closed | -$139K |
|
1184
Acco Brands
ACCO
$359M
| – | – |
-472,646
| Closed | -$2.74M |
|
1185
Acadia Healthcare
ACHC
$2.19B
| – | – |
-22,854
| Closed | -$674K |
|
1186
AC Immune
ACIU
$215M
| – | – |
-12,042
| Closed | -$59K |
|
1187
ACI Worldwide
ACIW
$5.09B
| – | – |
-21,584
| Closed | -$564K |
|
1188
Aecom
ACM
$16.5B
| – | – |
-47,736
| Closed | -$2M |
|
1189
Advanced Energy
AEIS
$5.61B
| – | – |
-76,466
| Closed | -$4.81M |
|
1190
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-99,127
| Closed | -$7.89M |
|
|
AFMD
1191
DELISTED
Affimed
AFMD
| – | – |
-13,524
| Closed | -$458K |
|
1192
Alamos Gold
AGI
$13.4B
| – | – |
-217,657
| Closed | -$1.92M |
|
1193
Albany International
AIN
$1.83B
| – | – |
-4,593
| Closed | -$227K |
|
1194
Applied Industrial Technologies
AIT
$9.97B
| – | – |
-86,461
| Closed | -$4.76M |
|
1195
Arthur J. Gallagher & Co
AJG
$77.7B
| – | – |
-33,597
| Closed | -$3.55M |
|
1196
AMERISAFE
AMSF
$886M
| – | – |
-45,614
| Closed | -$2.62M |
|
1197
American Woodmark
AMWD
$947M
| – | – |
-14,594
| Closed | -$1.15M |
|
1198
AutoNation
AN
$8.47B
| – | – |
-41,788
| Closed | -$2.21M |
|
1199
Angi Inc
ANGI
$789M
| – | – |
-77,005
| Closed | -$8.54M |
|
1200
A.O. Smith
AOS
$10B
| – | – |
-196,866
| Closed | -$10.4M |
|