Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Raymond James Financial
RJF
$33B
| $373K | ﹤0.01% |
4,003
-582
| -13% | -$54.3K |
|
1227
Vipshop
VIPS
$8.72B
| $371K | ﹤0.01% |
24,456
-1,062
| -4% | -$16.1K |
|
1228
Equifax
EFX
$31B
| $362K | ﹤0.01% |
1,783
-192
| -10% | -$38.9K |
|
1229
eGain
EGAN
$224M
| $361K | ﹤0.01% |
47,575
-3,146
| -6% | -$23.9K |
|
1230
Host Hotels & Resorts
HST
$12B
| $355K | ﹤0.01% |
21,538
-2,424
| -10% | -$40K |
|
1231
CyberArk
CYBR
$23.7B
| $348K | ﹤0.01% |
2,350
| – | – |
|
1232
Commercial Vehicle Group
CVGI
$68.1M
| $347K | ﹤0.01% |
47,575
+19,401
| +69% | +$142K |
|
|
CMRX
1233
DELISTED
Chimerix, Inc.
CMRX
| $345K | ﹤0.01% |
273,745
+9,686
| +4% | +$12.2K |
|
1234
Boston Properties
BXP
$11.5B
| $342K | ﹤0.01% |
6,318
-267
| -4% | -$14.5K |
|
1235
Telus
TU
$25B
| $340K | ﹤0.01% |
17,154
-1,279
| -7% | -$25.4K |
|
1236
MACOM Technology Solutions
MTSI
$9.67B
| $337K | ﹤0.01% |
4,755
-11,849
| -71% | -$839K |
|
1237
Invesco
IVZ
$9.91B
| $337K | ﹤0.01% |
20,529
+624
| +3% | +$10.2K |
|
1238
CarMax
KMX
$9.21B
| $335K | ﹤0.01% |
5,218
-2,814
| -35% | -$181K |
|
1239
Rambus
RMBS
$8.02B
| $325K | ﹤0.01% |
6,347
-160,998
| -96% | -$8.25M |
|
1240
Standex International
SXI
$2.41B
| $325K | ﹤0.01% |
2,654
-30,662
| -92% | -$3.75M |
|
1241
Masco
MAS
$15.4B
| $325K | ﹤0.01% |
6,533
-28,887
| -82% | -$1.44M |
|
1242
HEICO Class A
HEI.A
$34.8B
| $322K | ﹤0.01% |
2,366
-219
| -8% | -$29.8K |
|
1243
Lucid Motors
LCID
$5.96B
| $320K | ﹤0.01% |
3,986
+127
| +3% | +$10.2K |
|
1244
Southern First Bancshares
SFST
$365M
| $320K | ﹤0.01% |
10,409
-4,466
| -30% | -$137K |
|
1245
American Axle
AXL
$711M
| $318K | ﹤0.01% |
40,738
-44,668
| -52% | -$349K |
|
1246
Li Auto
LI
$24.5B
| $318K | ﹤0.01% |
12,741
| – | – |
|
1247
Bolt Biotherapeutics
BOLT
$9.65M
| $314K | ﹤0.01% |
11,291
| – | – |
|
1248
Jacobs Solutions
J
$17.2B
| $313K | ﹤0.01% |
3,222
-335
| -9% | -$32.6K |
|
1249
Credicorp
BAP
$20.9B
| $312K | ﹤0.01% |
2,353
-198
| -8% | -$26.2K |
|
1250
Regency Centers
REG
$13.1B
| $310K | ﹤0.01% |
5,067
-266
| -5% | -$16.3K |
|