Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fortis
FTS
$24.8B
| $522K | ﹤0.01% |
13,433
+157
| +1% | +$6.1K |
|
1202
Orrstown Financial Services
ORRF
$682M
| $521K | ﹤0.01% |
19,030
-5,181
| -21% | -$142K |
|
1203
Palantir
PLTR
$363B
| $520K | ﹤0.01% |
20,543
-2,883
| -12% | -$73K |
|
1204
Enovis
ENOV
$1.84B
| $520K | ﹤0.01% |
11,500
-9,613
| -46% | -$435K |
|
1205
Toro Company
TTC
$7.99B
| $517K | ﹤0.01% |
5,528
+1,258
| +29% | +$118K |
|
|
RVNC
1206
DELISTED
Revance Therapeutics, Inc.
RVNC
| $511K | ﹤0.01% |
198,846
| – | – |
|
1207
Campbell Soup
CPB
$10.1B
| $511K | ﹤0.01% |
11,304
-289
| -2% | -$13.1K |
|
1208
Shore Bancshares
SHBI
$566M
| $508K | ﹤0.01% |
44,394
-47,002
| -51% | -$538K |
|
1209
Orion Group Holdings
ORN
$301M
| $508K | ﹤0.01% |
53,419
-203,446
| -79% | -$1.93M |
|
1210
Diamond Hill
DHIL
$388M
| $496K | ﹤0.01% |
3,524
-8,671
| -71% | -$1.22M |
|
1211
HBT Financial
HBT
$828M
| $494K | ﹤0.01% |
24,182
-16,705
| -41% | -$341K |
|
1212
Rivian
RIVN
$17.2B
| $492K | ﹤0.01% |
36,684
+604
| +2% | +$8.11K |
|
1213
Yum China
YUMC
$16.5B
| $489K | ﹤0.01% |
15,862
| – | – |
|
1214
Jacobs Solutions
J
$17.4B
| $475K | ﹤0.01% |
4,112
+144
| +4% | +$16.6K |
|
1215
CyberArk
CYBR
$23.3B
| $460K | ﹤0.01% |
1,682
+195
| +13% | +$53.3K |
|
1216
Extra Space Storage
EXR
$31.3B
| $460K | ﹤0.01% |
2,957
-8
| -0.3% | -$1.24K |
|
1217
Puma Biotechnology
PBYI
$253M
| $457K | ﹤0.01% |
140,205
+70,060
| +100% | +$228K |
|
1218
T Rowe Price
TROW
$23.8B
| $451K | ﹤0.01% |
3,914
-85
| -2% | -$9.8K |
|
|
WRK
1219
DELISTED
WestRock Company
WRK
| $444K | ﹤0.01% |
8,832
+943
| +12% | +$47.4K |
|
1220
Healthpeak Properties
DOC
$12.8B
| $432K | ﹤0.01% |
22,017
+408
| +2% | +$8K |
|
1221
Resources Connection
RGP
$167M
| $430K | ﹤0.01% |
38,942
-131,418
| -77% | -$1.45M |
|
1222
Civista Bancshares
CIVB
$406M
| $426K | ﹤0.01% |
27,488
-19,933
| -42% | -$309K |
|
1223
PMV Pharmaceuticals
PMVP
$77.4M
| $421K | ﹤0.01% |
260,028
+189,214
| +267% | +$307K |
|
1224
Boston Properties
BXP
$12.2B
| $419K | ﹤0.01% |
6,800
+613
| +10% | +$37.7K |
|
1225
Lamb Weston
LW
$8.08B
| $415K | ﹤0.01% |
4,937
-822
| -14% | -$69.1K |
|