Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
1226
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $349K | ﹤0.01% |
19,177
-98,179
| -84% | -$1.79M |
|
1227
Sysco
SYY
$38.7B
| $348K | ﹤0.01% |
4,258
-179
| -4% | -$14.6K |
|
1228
Fifth Third Bancorp
FITB
$30.1B
| $343K | ﹤0.01% |
+7,976
| New | +$343K |
|
1229
Aflac
AFL
$56.8B
| $329K | ﹤0.01% |
5,104
-34,951
| -87% | -$2.25M |
|
|
NEX
1230
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $319K | ﹤0.01% |
+34,503
| New | +$319K |
|
1231
Franco-Nevada
FNV
$37.8B
| $318K | ﹤0.01% |
1,999
-335
| -14% | -$53.3K |
|
|
CTXS
1232
DELISTED
Citrix Systems Inc
CTXS
| $318K | ﹤0.01% |
3,151
-384,767
| -99% | -$38.8M |
|
1233
RB Global
RBA
$21.6B
| $316K | ﹤0.01% |
5,353
-5,532
| -51% | -$327K |
|
1234
Paychex
PAYX
$48.3B
| $315K | ﹤0.01% |
2,305
-138,352
| -98% | -$18.9M |
|
1235
Biglari Holdings Class B
BH
$968M
| $314K | ﹤0.01% |
2,172
-1,364
| -39% | -$197K |
|
1236
Baidu
BIDU
$37.3B
| $310K | ﹤0.01% |
2,340
+109
| +5% | +$14.4K |
|
1237
Commercial Vehicle Group
CVGI
$68.1M
| $309K | ﹤0.01% |
36,539
-220,759
| -86% | -$1.87M |
|
|
PZN
1238
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $308K | ﹤0.01% |
38,363
+4,112
| +12% | +$33K |
|
1239
Airbnb
ABNB
$75.8B
| $307K | ﹤0.01% |
1,786
+458
| +34% | +$78.7K |
|
1240
Williams Companies
WMB
$70.3B
| $307K | ﹤0.01% |
9,180
| – | – |
|
1241
Simon Property Group
SPG
$58.6B
| $305K | ﹤0.01% |
2,320
-55
| -2% | -$7.23K |
|
|
CALA
1242
DELISTED
Calithera Biosciences, Inc
CALA
| $304K | ﹤0.01% |
37,684
| – | – |
|
1243
American Water Works
AWK
$27.3B
| $303K | ﹤0.01% |
1,832
-25,588
| -93% | -$4.23M |
|
1244
Wheaton Precious Metals
WPM
$47.5B
| $301K | ﹤0.01% |
6,323
-938
| -13% | -$44.7K |
|
1245
York Water
YORW
$442M
| $300K | ﹤0.01% |
+6,675
| New | +$300K |
|
1246
Aspen Aerogels
ASPN
$549M
| $298K | ﹤0.01% |
8,641
-15,100
| -64% | -$521K |
|
|
SAIL
1247
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $298K | ﹤0.01% |
5,820
-10,107
| -63% | -$518K |
|
|
AGTC
1248
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $297K | ﹤0.01% |
277,656
-152,899
| -36% | -$164K |
|
1249
Vail Resorts
MTN
$5.48B
| $296K | ﹤0.01% |
1,138
-598
| -34% | -$156K |
|
1250
Jack Henry & Associates
JKHY
$11.9B
| $295K | ﹤0.01% |
1,498
+297
| +25% | +$58.5K |
|