Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Raymond James Financial
RJF
$33B
| $599K | ﹤0.01% |
4,848
+256
| +6% | +$31.6K |
|
1177
Arcus Biosciences
RCUS
$1.3B
| $597K | ﹤0.01% |
39,180
-551
| -1% | -$8.39K |
|
1178
Otter Tail
OTTR
$3.52B
| $596K | ﹤0.01% |
+6,800
| New | +$596K |
|
1179
Dick's Sporting Goods
DKS
$17.7B
| $592K | ﹤0.01% |
2,756
+1,289
| +88% | +$277K |
|
1180
Genuine Parts
GPC
$19.4B
| $590K | ﹤0.01% |
4,266
-20,415
| -83% | -$2.82M |
|
1181
Digital Turbine
APPS
$483M
| $589K | ﹤0.01% |
+354,800
| New | +$589K |
|
1182
Charter Communications
CHTR
$35.7B
| $588K | ﹤0.01% |
1,967
-162
| -8% | -$48.4K |
|
1183
Coinbase
COIN
$76.8B
| $584K | ﹤0.01% |
2,629
+739
| +39% | +$164K |
|
1184
Corporacion America
CAAP
$3.49B
| $583K | ﹤0.01% |
+35,035
| New | +$583K |
|
1185
Huntington Ingalls Industries
HII
$10.6B
| $575K | ﹤0.01% |
2,333
+356
| +18% | +$87.7K |
|
1186
Bristow Group
VTOL
$1.09B
| $571K | ﹤0.01% |
17,041
-8,987
| -35% | -$301K |
|
1187
Allegion
ALLE
$14.8B
| $568K | ﹤0.01% |
4,807
+265
| +6% | +$31.3K |
|
1188
Tejon Ranch
TRC
$446M
| $567K | ﹤0.01% |
33,215
-7,285
| -18% | -$124K |
|
1189
Mistras Group
MG
$307M
| $567K | ﹤0.01% |
68,351
-1,668
| -2% | -$13.8K |
|
1190
MongoDB
MDB
$26.4B
| $562K | ﹤0.01% |
2,247
-20,060
| -90% | -$5.01M |
|
1191
CGI
GIB
$21.6B
| $560K | ﹤0.01% |
5,609
+30
| +0.5% | +$2.99K |
|
1192
AvidXchange
AVDX
$2.06B
| $557K | ﹤0.01% |
+46,202
| New | +$557K |
|
1193
Open Text
OTEX
$8.45B
| $557K | ﹤0.01% |
18,550
+1,926
| +12% | +$57.8K |
|
1194
TriCo Bancshares
TCBK
$1.47B
| $551K | ﹤0.01% |
13,922
-44,302
| -76% | -$1.75M |
|
1195
Lennar Class A
LEN
$36.7B
| $546K | ﹤0.01% |
3,764
-100,380
| -96% | -$14.6M |
|
1196
CAE Inc
CAE
$8.53B
| $544K | ﹤0.01% |
29,280
+1,264
| +5% | +$23.5K |
|
1197
Rayonier Advanced Materials
RYAM
$397M
| $541K | ﹤0.01% |
+99,462
| New | +$541K |
|
1198
Equifax
EFX
$30.8B
| $534K | ﹤0.01% |
2,204
-5,197
| -70% | -$1.26M |
|
1199
Mine Safety
MSA
$6.67B
| $531K | ﹤0.01% |
2,827
-26,224
| -90% | -$4.92M |
|
1200
Cboe Global Markets
CBOE
$24.3B
| $523K | ﹤0.01% |
3,078
-1,367
| -31% | -$232K |
|