Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Baidu
BIDU
$33.8B
| – | – |
-167,499
| Closed | -$21.2M |
|
1227
Black Hills Corp
BKH
$4.34B
| – | – |
-100,423
| Closed | -$5.37M |
|
1228
Blue Bird Corp
BLBD
$1.84B
| – | – |
-57,290
| Closed | -$697K |
|
1229
TopBuild
BLD
$12.1B
| – | – |
-8,651
| Closed | -$1.48M |
|
1230
Banco Macro
BMA
$3.72B
| – | – |
-20,762
| Closed | -$297K |
|
1231
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-7,111
| Closed | -$541K |
|
|
BPMC
1232
DELISTED
Blueprint Medicines
BPMC
| – | – |
-86,281
| Closed | -$8M |
|
1233
Bruker
BRKR
$4.52B
| – | – |
-206,999
| Closed | -$8.23M |
|
1234
Brown & Brown
BRO
$31.5B
| – | – |
-135,469
| Closed | -$6.13M |
|
1235
Berry Corp
BRY
$254M
| – | – |
-18,786
| Closed | -$60K |
|
1236
Bassett Furniture
BSET
$146M
| – | – |
-79,782
| Closed | -$1.09M |
|
1237
Burlington
BURL
$19B
| – | – |
-44,951
| Closed | -$9.26M |
|
1238
CAE Inc
CAE
$8.54B
| – | – |
-20,086
| Closed | -$294K |
|
1239
Caleres
CAL
$481M
| – | – |
-10,660
| Closed | -$102K |
|
1240
Casey's General Stores
CASY
$18.5B
| – | – |
-16,059
| Closed | -$2.85M |
|
1241
Chubb
CB
$112B
| – | – |
-136,511
| Closed | -$15.9M |
|
1242
Cracker Barrel
CBRL
$1.16B
| – | – |
-41,664
| Closed | -$4.78M |
|
1243
Commerce Bancshares
CBSH
$8.23B
| – | – |
-68,017
| Closed | -$3M |
|
1244
Coeur Mining
CDE
$9.06B
| – | – |
-125,945
| Closed | -$929K |
|
1245
Chegg
CHGG
$181M
| – | – |
-28,008
| Closed | -$2M |
|
1246
Cincinnati Financial
CINF
$24.3B
| – | – |
-15,319
| Closed | -$1.19M |
|
1247
Columbus McKinnon
CMCO
$428M
| – | – |
-9,972
| Closed | -$330K |
|
1248
Comcast
CMCSA
$125B
| – | – |
-21,176
| Closed | -$980K |
|
1249
CME Group
CME
$96.4B
| – | – |
-15,374
| Closed | -$2.57M |
|
1250
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,983,900
| Closed | -$49.3M |
|