Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vestis
VSTS
$617M
| – | – | -40,784 | Closed | -$404K |
|
1227
Bristow Group
VTOL
$1.11B
| – | – | -14,270 | Closed | -$451K |
|
1228
Wayfair
W
$9.67B
| – | – | -36,456 | Closed | -$1.17M |
|
1229
Westamerica Bancorp
WABC
$1.27B
| – | – | -12,959 | Closed | -$656K |
|
|
WBA
1230
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -25,285 | Closed | -$282K |
|
1231
Werner Enterprises
WERN
$1.73B
| – | – | -23,420 | Closed | -$686K |
|
1232
Wendy's
WEN
$2.02B
| – | – | -724,314 | Closed | -$10.6M |
|
1233
YPF
YPF
$12B
| – | – | -232,723 | Closed | -$8.15M |
|
1234
BrightSpring Health Services
BTSG
$4.2B
| – | – | -30,988 | Closed | -$561K |
|
|
LGF.B
1235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -726,408 | Closed | -$5.75M |
|