Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.46B |
| 3 |
Texas Instruments
TXN
|
$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553M |
| 5 |
ConocoPhillips
COP
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16B |
| 2 |
NVIDIA
NVDA
|
$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$401M |
| 4 |
Netflix
NFLX
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Stellantis
STLA
$26.1B
| $286K | ﹤0.01% |
21,961
-22,036
| -50% | -$287K |
|
1227
Knight Transportation
KNX
$7.09B
| $281K | ﹤0.01% |
5,303
-401
| -7% | -$21.3K |
|
1228
Vestis
VSTS
$583M
| $274K | ﹤0.01% |
18,010
-806,639
| -98% | -$12.3M |
|
1229
Alexandria Real Estate Equities
ARE
$13.9B
| $273K | ﹤0.01% |
2,794
-368
| -12% | -$35.9K |
|
1230
Kimco Realty
KIM
$15.3B
| $272K | ﹤0.01% |
11,605
-274
| -2% | -$6.42K |
|
1231
Helmerich & Payne
HP
$2.05B
| $269K | ﹤0.01% |
8,414
-62,537
| -88% | -$2M |
|
1232
Stantec
STN
$12.5B
| $267K | ﹤0.01% |
3,406
-619
| -15% | -$48.5K |
|
1233
Huntington Ingalls Industries
HII
$10.5B
| $265K | ﹤0.01% |
1,404
| – | – |
|
|
HEES
1234
DELISTED
H&E Equipment Services
HEES
| $264K | ﹤0.01% |
5,390
-188,712
| -97% | -$9.24M |
|
1235
Unifirst Corp
UNF
$3.28B
| $255K | ﹤0.01% |
+1,492
| New | +$255K |
|
1236
FirstService
FSV
$9.14B
| $253K | ﹤0.01% |
1,396
-204
| -13% | -$36.9K |
|
1237
Digital Turbine
APPS
$451M
| $252K | ﹤0.01% |
149,404
-72,902
| -33% | -$123K |
|
1238
eGain
EGAN
$176M
| $250K | ﹤0.01% |
40,184
-33,217
| -45% | -$207K |
|
1239
Textron
TXT
$14.3B
| $249K | ﹤0.01% |
3,256
-547
| -14% | -$41.8K |
|
1240
AngloGold Ashanti
AU
$29.5B
| $248K | ﹤0.01% |
+11,118
| New | +$248K |
|
1241
Northeast Bank
NBN
$936M
| $246K | ﹤0.01% |
2,687
-18,867
| -88% | -$1.73M |
|
1242
Gildan
GIL
$8.15B
| $246K | ﹤0.01% |
5,224
-1,477
| -22% | -$69.5K |
|
1243
Olympic Steel
ZEUS
$370M
| $245K | ﹤0.01% |
7,474
-51,661
| -87% | -$1.69M |
|
1244
Orthofix Medical
OFIX
$583M
| $242K | ﹤0.01% |
13,860
| – | – |
|
1245
Descartes Systems
DSGX
$9.02B
| $240K | ﹤0.01% |
2,115
-325
| -13% | -$36.9K |
|
1246
APA Corp
APA
$8.37B
| $239K | ﹤0.01% |
10,355
-297,851
| -97% | -$6.88M |
|
1247
PMV Pharmaceuticals
PMVP
$76.3M
| $232K | ﹤0.01% |
153,701
-200,136
| -57% | -$302K |
|
1248
Legacy Housing
LEGH
$670M
| $230K | ﹤0.01% |
9,332
-4,022
| -30% | -$99.3K |
|
1249
Summit Therapeutics
SMMT
$17.2B
| $229K | ﹤0.01% |
+12,824
| New | +$229K |
|
1250
Autoliv
ALV
$9.57B
| $221K | ﹤0.01% |
2,356
-104,207
| -98% | -$9.77M |
|