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 | |
|---|---|---|---|---|---|---|
1201
Las Vegas Sands
LVS
$39.6B
| – | – | -440,958 | Closed | -$26.9M |
|
1202
LyondellBasell Industries
LYB
$18.1B
| – | – | -18,891 | Closed | -$1.59M |
|
1203
Mastercard
MA
$538B
| – | – | -59,596 | Closed | -$14M |
|
1204
Malibu Boats
MBUU
$639M
| – | – | -38,521 | Closed | -$1.53M |
|
1205
McKesson
MCK
$85.4B
| – | – | -58,137 | Closed | -$6.81M |
|
1206
Omnicell
OMCL
$1.5B
| – | – | -11,535 | Closed | -$932K |
|
1207
OneMain Financial
OMF
$7.35B
| – | – | -23,693 | Closed | -$752K |
|
1208
Old National Bancorp
ONB
$8.97B
| – | – | -99,870 | Closed | -$1.64M |
|
1209
Onto Innovation
ONTO
$5.19B
| – | – | -14,320 | Closed | -$442K |
|
1210
Oppenheimer Holdings
OPY
$763M
| – | – | -21,805 | Closed | -$567K |
|
1211
OneSpan
OSPN
$580M
| – | – | -51,656 | Closed | -$993K |
|
1212
Pan American Silver
PAAS
$12.3B
| – | – | -60,219 | Closed | -$798K |
|
|
PARA
1213
DELISTED
Paramount Global Class B
PARA
| – | – | -41,119 | Closed | -$1.95M |
|
1214
Pembina Pipeline
PBA
$21.9B
| – | – | -11,761 | Closed | -$432K |
|
1215
PBF Energy
PBF
$3.16B
| – | – | -195,950 | Closed | -$6.1M |
|
1216
Performance Food Group
PFGC
$15.9B
| – | – | -63,868 | Closed | -$2.53M |
|
1217
PennyMac Financial
PFSI
$5.69B
| – | – | -39,183 | Closed | -$871K |
|
1218
Planet Fitness
PLNT
$8.79B
| – | – | -290,158 | Closed | -$19.9M |
|
1219
Pentair
PNR
$17.6B
| – | – | -125,558 | Closed | -$5.59M |
|
1220
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | -84,180 | Closed | -$2.23M |
|
1221
ProPetro Holding
PUMP
$530M
| – | – | -21,146 | Closed | -$477K |
|
1222
PayPal
PYPL
$67.1B
| – | – | -269,461 | Closed | -$28M |
|
1223
uniQure
QURE
$896M
| – | – | -8,345 | Closed | -$498K |
|
1224
Rocky Brands
RCKY
$227M
| – | – | -43,368 | Closed | -$1.04M |
|
1225
RadNet
RDNT
$5.52B
| – | – | -150,701 | Closed | -$1.87M |
|