Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$17.2B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
344
Reduced
330
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 | |
|---|---|---|---|---|---|---|
1201
ACI Worldwide
ACIW
$5.07B
| – | – |
-21,584
| Closed | -$564K |
|
1202
Aecom
ACM
$16.4B
| – | – |
-47,736
| Closed | -$2M |
|
1203
Advanced Energy
AEIS
$5.48B
| – | – |
-76,466
| Closed | -$4.81M |
|
1204
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-99,127
| Closed | -$7.89M |
|
|
AFMD
1205
DELISTED
Affimed
AFMD
| – | – |
-13,524
| Closed | -$458K |
|
1206
Alamos Gold
AGI
$13.5B
| – | – |
-217,657
| Closed | -$1.92M |
|
1207
Albany International
AIN
$1.79B
| – | – |
-4,593
| Closed | -$227K |
|
1208
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-86,461
| Closed | -$4.76M |
|
1209
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-33,597
| Closed | -$3.55M |
|
1210
AMERISAFE
AMSF
$875M
| – | – |
-45,614
| Closed | -$2.62M |
|
1211
American Woodmark
AMWD
$922M
| – | – |
-14,594
| Closed | -$1.15M |
|
1212
AutoNation
AN
$8.31B
| – | – |
-41,788
| Closed | -$2.21M |
|
1213
Angi Inc
ANGI
$792M
| – | – |
-77,005
| Closed | -$8.54M |
|
1214
A.O. Smith
AOS
$9.92B
| – | – |
-196,866
| Closed | -$10.4M |
|
1215
Artisan Partners
APAM
$3.24B
| – | – |
-8,543
| Closed | -$333K |
|
1216
American Public Education
APEI
$567M
| – | – |
-78,000
| Closed | -$2.2M |
|
1217
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-16,433
| Closed | -$496K |
|
1218
Apogee Enterprises
APOG
$910M
| – | – |
-506,500
| Closed | -$10.8M |
|
1219
Digital Turbine
APPS
$455M
| – | – |
-7,052
| Closed | -$231K |
|
1220
argenx
ARGX
$44.2B
| – | – |
-8,111
| Closed | -$2.13M |
|
1221
Archrock
AROC
$4.42B
| – | – |
-201,472
| Closed | -$1.08M |
|
1222
Arrow Electronics
ARW
$6.4B
| – | – |
-20,457
| Closed | -$1.61M |
|
1223
ASGN Inc
ASGN
$2.35B
| – | – |
-26,668
| Closed | -$1.7M |
|
1224
Ashland
ASH
$2.48B
| – | – |
-17,022
| Closed | -$1.21M |
|
1225
Anterix
ATEX
$421M
| – | – |
-15,162
| Closed | -$496K |
|