Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Stantec
STN
$12.3B
| $426K | ﹤0.01% |
5,278
| – | – |
|
1227
Axogen
AXGN
$735M
| $423K | ﹤0.01% |
61,988
| – | – |
|
1228
CarParts.com
PRTS
$60.1M
| $415K | ﹤0.01% |
131,430
+109,107
| +489% | +$345K |
|
1229
Harvard Bioscience
HBIO
$21.3M
| $415K | ﹤0.01% |
77,483
-21,271
| -22% | -$114K |
|
1230
Republic Bancorp
RBCAA
$1.5B
| $413K | ﹤0.01% |
+7,486
| New | +$413K |
|
1231
CAE Inc
CAE
$8.53B
| $408K | ﹤0.01% |
18,796
| – | – |
|
1232
Vipshop
VIPS
$8.45B
| $407K | ﹤0.01% |
22,910
+6,368
| +38% | +$113K |
|
1233
eGain
EGAN
$178M
| $396K | ﹤0.01% |
47,575
| – | – |
|
1234
Toro Company
TTC
$7.99B
| $396K | ﹤0.01% |
4,124
-85
| -2% | -$8.16K |
|
1235
Textron
TXT
$14.5B
| $393K | ﹤0.01% |
4,890
| – | – |
|
1236
Host Hotels & Resorts
HST
$12B
| $390K | ﹤0.01% |
20,015
| – | – |
|
1237
Editas Medicine
EDIT
$248M
| $388K | ﹤0.01% |
38,288
+1,384
| +4% | +$14K |
|
1238
Sealed Air
SEE
$4.82B
| $388K | ﹤0.01% |
+10,620
| New | +$388K |
|
1239
Ribbon Communications
RBBN
$707M
| $387K | ﹤0.01% |
+133,443
| New | +$387K |
|
1240
VF Corp
VFC
$5.86B
| $386K | ﹤0.01% |
20,554
+419
| +2% | +$7.88K |
|
1241
Farmers National Banc Corp
FMNB
$567M
| $382K | ﹤0.01% |
+26,456
| New | +$382K |
|
|
HCP
1242
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $381K | ﹤0.01% |
+16,096
| New | +$381K |
|
1243
Restaurant Brands International
QSR
$20.7B
| $375K | ﹤0.01% |
+4,752
| New | +$375K |
|
1244
Coterra Energy
CTRA
$18.3B
| $371K | ﹤0.01% |
14,557
-556
| -4% | -$14.2K |
|
1245
Puma Biotechnology
PBYI
$253M
| $368K | ﹤0.01% |
85,039
+15,897
| +23% | +$68.8K |
|
1246
Community Health Systems
CYH
$409M
| $363K | ﹤0.01% |
115,989
| – | – |
|
1247
REX American Resources
REX
$1.02B
| $363K | ﹤0.01% |
7,671
-1,266
| -14% | -$59.9K |
|
1248
Installed Building Products
IBP
$7.44B
| $358K | ﹤0.01% |
1,957
-452
| -19% | -$82.6K |
|
1249
Veracyte
VCYT
$2.55B
| $356K | ﹤0.01% |
12,943
-53,713
| -81% | -$1.48M |
|
1250
UNIFI
UFI
$82.4M
| $355K | ﹤0.01% |
53,250
+12,961
| +32% | +$86.3K |
|