Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ashland
ASH
$2.57B
| – | – |
-184,806
| Closed | -$13.2M |
|
1202
Algoma Steel
ASTL
$511M
| – | – |
-127,592
| Closed | -$1.25M |
|
1203
Azenta
AZTA
$1.4B
| – | – |
-4,003
| Closed | -$200K |
|
1204
ICL Group
ICL
$8.31B
| – | – |
-958,198
| Closed | -$4.73M |
|
1205
Idacorp
IDA
$6.76B
| – | – |
-8,352
| Closed | -$913K |
|
1206
Independent Bank
INDB
$3.57B
| – | – |
-87,029
| Closed | -$5.59M |
|
1207
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-141,917
| Closed | -$4.96M |
|
1208
Innospec
IOSP
$2.18B
| – | – |
-24,835
| Closed | -$2.73M |
|
1209
Ituran Location and Control
ITRN
$671M
| – | – |
-26,796
| Closed | -$835K |
|
1210
Kenon Holdings
KEN
$2.45B
| – | – |
-92,735
| Closed | -$3.1M |
|
1211
Kimco Realty
KIM
$15.2B
| – | – |
-11,605
| Closed | -$272K |
|
1212
Kosmos Energy
KOS
$856M
| – | – |
-463,133
| Closed | -$1.58M |
|
1213
Loews
L
$20.1B
| – | – |
-296,538
| Closed | -$25.1M |
|
1214
Lakeland Financial Corp
LKFN
$1.75B
| – | – |
-153,574
| Closed | -$10.6M |
|
1215
WaFd
WAFD
$2.48B
| – | – |
-158,635
| Closed | -$5.11M |
|
1216
WESCO International
WCC
$10.7B
| – | – |
-37,791
| Closed | -$6.84M |
|
1217
WEX
WEX
$5.87B
| – | – |
-6,663
| Closed | -$1.17M |
|
1218
Cactus
WHD
$2.88B
| – | – |
-160,005
| Closed | -$9.34M |
|
1219
World Kinect Corp
WKC
$1.49B
| – | – |
-74,689
| Closed | -$2.05M |
|
1220
Alcoa
AA
$8.33B
| – | – |
-416,299
| Closed | -$15.7M |
|
1221
American Airlines Group
AAL
$8.82B
| – | – |
-1,493,595
| Closed | -$26M |
|
|
AAT
1222
American Assets Trust
AAT
$1.28B
| – | – |
-80,451
| Closed | -$2.11M |
|
1223
Asbury Automotive
ABG
$4.95B
| – | – |
-36,141
| Closed | -$8.78M |
|
1224
Acco Brands
ACCO
$362M
| – | – |
-692,957
| Closed | -$3.64M |
|
1225
American Financial Group
AFG
$11.3B
| – | – |
-7,693
| Closed | -$1.05M |
|