Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Campbell Soup
CPB
$10.1B
| $507K | ﹤0.01% |
11,735
+593
| +5% | +$25.6K |
|
1202
Ventas
VTR
$30.9B
| $501K | ﹤0.01% |
10,050
| – | – |
|
1203
PRA Group
PRAA
$671M
| $497K | ﹤0.01% |
18,966
-648
| -3% | -$17K |
|
1204
Northeast Bank
NBN
$933M
| $491K | ﹤0.01% |
+8,890
| New | +$491K |
|
1205
Boston Properties
BXP
$11.7B
| $490K | ﹤0.01% |
6,988
| – | – |
|
1206
Vail Resorts
MTN
$5.71B
| $490K | ﹤0.01% |
2,297
-96
| -4% | -$20.5K |
|
1207
Park-Ohio Holdings
PKOH
$303M
| $490K | ﹤0.01% |
18,187
-19,041
| -51% | -$513K |
|
1208
Rapid7
RPD
$1.31B
| $489K | ﹤0.01% |
8,568
-1,079
| -11% | -$61.6K |
|
1209
Flushing Financial
FFIC
$454M
| $482K | ﹤0.01% |
+29,265
| New | +$482K |
|
|
CMRX
1210
DELISTED
Chimerix, Inc.
CMRX
| $481K | ﹤0.01% |
499,391
+72,719
| +17% | +$70K |
|
|
NSTG
1211
DELISTED
NanoString Technologies, Inc.
NSTG
| $477K | ﹤0.01% |
637,359
-442,700
| -41% | -$331K |
|
|
NYAX
1212
Nayax
NYAX
$1.9B
| $473K | ﹤0.01% |
24,759
| – | – |
|
1213
Mistras Group
MG
$308M
| $470K | ﹤0.01% |
64,216
+10,476
| +19% | +$76.7K |
|
1214
Baxter International
BAX
$12.4B
| $465K | ﹤0.01% |
12,017
-2,729
| -19% | -$106K |
|
|
TPC
1215
Tutor Perini Corporation
TPC
$3.29B
| $463K | ﹤0.01% |
+50,927
| New | +$463K |
|
1216
First Community Bankshares
FCBC
$684M
| $462K | ﹤0.01% |
+12,460
| New | +$462K |
|
1217
Century Casinos
CNTY
$82M
| $459K | ﹤0.01% |
93,964
+71,276
| +314% | +$348K |
|
1218
Grab
GRAB
$21.1B
| $459K | ﹤0.01% |
136,064
+50,749
| +59% | +$171K |
|
1219
Leidos
LDOS
$22.7B
| $457K | ﹤0.01% |
4,218
-109
| -3% | -$11.8K |
|
1220
Extra Space Storage
EXR
$31B
| $454K | ﹤0.01% |
2,831
-141
| -5% | -$22.6K |
|
1221
Bridgewater Bancshares
BWB
$442M
| $445K | ﹤0.01% |
32,946
+6,126
| +23% | +$82.8K |
|
1222
Jacobs Solutions
J
$17.3B
| $438K | ﹤0.01% |
4,080
| – | – |
|
|
AZEK
1223
DELISTED
The AZEK Co
AZEK
| $434K | ﹤0.01% |
+11,351
| New | +$434K |
|
1224
TransUnion
TRU
$18.3B
| $433K | ﹤0.01% |
6,298
+209
| +3% | +$14.4K |
|
1225
Alaska Air
ALK
$7.27B
| $429K | ﹤0.01% |
+10,975
| New | +$429K |
|