Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sonic Automotive
SAH
$2.81B
| – | – | -16,820 | Closed | -$958K |
|
1202
scPharmaceuticals
SCPH
$295M
| – | – | -12,430 | Closed | -$32.7K |
|
1203
Stifel
SF
$11.8B
| – | – | -145,461 | Closed | -$13.7M |
|
1204
Sangamo Therapeutics
SGMO
$157M
| – | – | -293,949 | Closed | -$193K |
|
1205
Steven Madden
SHOO
$2.11B
| – | – | -30,003 | Closed | -$799K |
|
1206
Selective Insurance
SIGI
$4.76B
| – | – | -27,956 | Closed | -$2.56M |
|
1207
Standard Motor Products
SMP
$853M
| – | – | -39,938 | Closed | -$996K |
|
1208
Simply Good Foods
SMPL
$2.88B
| – | – | -41,653 | Closed | -$1.44M |
|
1209
Spire
SR
$4.52B
| – | – | -22,100 | Closed | -$1.73M |
|
1210
Shutterstock
SSTK
$742M
| – | – | -33,971 | Closed | -$633K |
|
1211
Sterling Infrastructure
STRL
$8.47B
| – | – | -38,763 | Closed | -$4.39M |
|
|
SWTX
1212
DELISTED
SpringWorks Therapeutics
SWTX
| – | – | -79,640 | Closed | -$3.51M |
|
1213
SunCoke Energy
SXC
$654M
| – | – | -16,950 | Closed | -$156K |
|
1214
Bio-Techne
TECH
$8.5B
| – | – | -52,339 | Closed | -$3.07M |
|
1215
Tennant Co
TNC
$1.52B
| – | – | -116,126 | Closed | -$9.26M |
|
1216
Tapestry
TPR
$21.2B
| – | – | -106,368 | Closed | -$7.49M |
|
1217
Texas Roadhouse
TXRH
$11.5B
| – | – | -19,730 | Closed | -$3.29M |
|
1218
UMB Financial
UMBF
$9.26B
| – | – | -24,705 | Closed | -$2.5M |
|
1219
Unifirst Corp
UNF
$3.3B
| – | – | -10,417 | Closed | -$1.81M |
|
1220
Univest Financial
UVSP
$912M
| – | – | -100,197 | Closed | -$2.84M |
|
1221
Veritex Holdings
VBTX
$1.88B
| – | – | -342,836 | Closed | -$8.56M |
|
1222
VF Corp
VFC
$5.91B
| – | – | -608,974 | Closed | -$9.45M |
|
1223
Viper Energy
VNOM
$6.72B
| – | – | -21,288 | Closed | -$961K |
|
1224
Vontier
VNT
$6.29B
| – | – | -14,725 | Closed | -$484K |
|
1225
Varonis Systems
VRNS
$6.61B
| – | – | -23,946 | Closed | -$969K |
|