Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
DTE Energy
DTE
$28B
| $398K | ﹤0.01% |
3,008
+118
| +4% | +$15.6K |
|
1202
Fonar
FONR
$98.2M
| $398K | ﹤0.01% |
+21,432
| New | +$398K |
|
1203
Occidental Petroleum
OXY
$44.7B
| $391K | ﹤0.01% |
+6,894
| New | +$391K |
|
1204
Dollar General
DG
$23.9B
| $388K | ﹤0.01% |
1,742
-34
| -2% | -$7.57K |
|
1205
Alkermes
ALKS
$4.7B
| $383K | ﹤0.01% |
14,541
| – | – |
|
1206
Verisk Analytics
VRSK
$38.1B
| $383K | ﹤0.01% |
1,786
-249,753
| -99% | -$53.6M |
|
1207
SpartanNash
SPTN
$908M
| $378K | ﹤0.01% |
+11,469
| New | +$378K |
|
1208
SBA Communications
SBAC
$20.5B
| $376K | ﹤0.01% |
1,093
+166
| +18% | +$57.1K |
|
1209
Revvity
RVTY
$10B
| $373K | ﹤0.01% |
2,137
-188
| -8% | -$32.8K |
|
|
BBT
1210
Beacon Financial Corporation
BBT
$2.26B
| $370K | ﹤0.01% |
12,774
-22,607
| -64% | -$655K |
|
1211
FNB Corp
FNB
$5.92B
| $370K | ﹤0.01% |
+29,709
| New | +$370K |
|
1212
Natural Gas Services Group
NGS
$326M
| $370K | ﹤0.01% |
31,064
-2,850
| -8% | -$33.9K |
|
1213
Essent Group
ESNT
$6.29B
| $369K | ﹤0.01% |
8,958
-58,953
| -87% | -$2.43M |
|
1214
Amphenol
APH
$135B
| $368K | ﹤0.01% |
9,776
-106
| -1% | -$3.99K |
|
1215
New York Times
NYT
$9.58B
| $366K | ﹤0.01% |
7,976
-263
| -3% | -$12.1K |
|
1216
Hess Midstream
HESM
$5.25B
| $362K | ﹤0.01% |
12,065
-27,144
| -69% | -$814K |
|
1217
Lindsay Corp
LNN
$1.52B
| $361K | ﹤0.01% |
2,300
-39,129
| -94% | -$6.14M |
|
1218
Rockwell Automation
ROK
$38.8B
| $361K | ﹤0.01% |
1,288
-74
| -5% | -$20.7K |
|
|
CNH
1219
CNH Industrial
CNH
$14.4B
| $359K | ﹤0.01% |
22,397
-2,679
| -11% | -$42.9K |
|
1220
Marriott International Class A Common Stock
MAR
$72.8B
| $358K | ﹤0.01% |
2,038
+35
| +2% | +$6.15K |
|
1221
Digi International
DGII
$1.28B
| $355K | ﹤0.01% |
+16,496
| New | +$355K |
|
1222
Phillips 66
PSX
$52.6B
| $355K | ﹤0.01% |
4,105
+229
| +6% | +$19.8K |
|
1223
Alcon
ALC
$39.5B
| $354K | ﹤0.01% |
4,416
| – | – |
|
1224
Virtu Financial
VIRT
$3.26B
| $353K | ﹤0.01% |
9,487
-3,741
| -28% | -$139K |
|
|
TMX
1225
DELISTED
Terminix Global Holdings, Inc.
TMX
| $352K | ﹤0.01% |
+7,704
| New | +$352K |
|