Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Radware
RDWR
$1.08B
| – | – | -99,785 | Closed | -$2.61M |
|
1227
Resources Connection
RGP
$170M
| – | – | -117,210 | Closed | -$1.94M |
|
1228
Regis Corp
RGS
$54M
| – | – | -12,200 | Closed | -$240K |
|
1229
Rambus
RMBS
$7.94B
| – | – | -554,217 | Closed | -$5.79M |
|
1230
The RMR Group
RMR
$285M
| – | – | -63,400 | Closed | -$3.87M |
|
1231
Rogers Corp
ROG
$1.42B
| – | – | -4,232 | Closed | -$672K |
|