Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Gilat Satellite Networks
GILT
$598M
| $606K | ﹤0.01% |
98,543
| – | – |
|
1177
BrightView Holdings
BV
$1.3B
| $602K | ﹤0.01% |
71,454
-58,585
| -45% | -$493K |
|
1178
Moderna
MRNA
$9.59B
| $595K | ﹤0.01% |
5,979
-1,083
| -15% | -$108K |
|
1179
Cardinal Health
CAH
$36.1B
| $592K | ﹤0.01% |
5,876
-212
| -3% | -$21.4K |
|
1180
Global Payments
GPN
$21.1B
| $592K | ﹤0.01% |
4,662
-244,665
| -98% | -$31.1M |
|
1181
Burlington
BURL
$17.8B
| $592K | ﹤0.01% |
3,042
-285
| -9% | -$55.4K |
|
1182
Monolithic Power Systems
MPWR
$41B
| $585K | ﹤0.01% |
927
| – | – |
|
1183
ACNB Corp
ACNB
$468M
| $583K | ﹤0.01% |
+13,033
| New | +$583K |
|
1184
Thomson Reuters
TRI
$79.2B
| $576K | ﹤0.01% |
3,920
+692
| +21% | +$102K |
|
1185
VICI Properties
VICI
$35.4B
| $576K | ﹤0.01% |
18,053
-1,322
| -7% | -$42.1K |
|
1186
Camden National
CAC
$678M
| $574K | ﹤0.01% |
15,249
+1,456
| +11% | +$54.8K |
|
|
B
1187
Barrick Mining Corporation
B
$49.5B
| $568K | ﹤0.01% |
31,310
| – | – |
|
1188
Huntington Ingalls Industries
HII
$10.4B
| $565K | ﹤0.01% |
2,176
-121
| -5% | -$31.4K |
|
1189
Heritage Insurance Holdings
HRTG
$738M
| $562K | ﹤0.01% |
86,201
-21,537
| -20% | -$140K |
|
1190
Sangamo Therapeutics
SGMO
$159M
| $561K | ﹤0.01% |
1,033,322
+129,811
| +14% | +$70.5K |
|
1191
Fortis
FTS
$24.7B
| $561K | ﹤0.01% |
13,582
+577
| +4% | +$23.8K |
|
1192
AC Immune
ACIU
$219M
| $557K | ﹤0.01% |
111,418
| – | – |
|
1193
Hyatt Hotels
H
$13.8B
| $555K | ﹤0.01% |
4,256
-27,444
| -87% | -$3.58M |
|
1194
Pembina Pipeline
PBA
$22.3B
| $549K | ﹤0.01% |
15,872
+547
| +4% | +$18.9K |
|
1195
NIO
NIO
$14B
| $546K | ﹤0.01% |
60,178
+4,045
| +7% | +$36.7K |
|
1196
Repligen
RGEN
$6.66B
| $536K | ﹤0.01% |
2,982
+49
| +2% | +$8.81K |
|
1197
UiPath
PATH
$6.31B
| $528K | ﹤0.01% |
21,271
-927
| -4% | -$23K |
|
1198
Interpublic Group of Companies
IPG
$9.77B
| $524K | ﹤0.01% |
16,056
-39,326
| -71% | -$1.28M |
|
1199
Amcor
AMCR
$18.9B
| $517K | ﹤0.01% |
53,614
-1,189
| -2% | -$11.5K |
|
1200
Raymond James Financial
RJF
$33.2B
| $511K | ﹤0.01% |
4,587
-95
| -2% | -$10.6K |
|