Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
AGCO
AGCO
$8.07B
| – | – | -24,473 | Closed | -$2.29M |
|
1227
Alamos Gold
AGI
$12.8B
| – | – | -395,769 | Closed | -$7.3M |
|
1228
Alamo Group
ALG
$2.56B
| – | – | -29,530 | Closed | -$5.49M |
|
1229
Allison Transmission
ALSN
$7.3B
| – | – | -21,779 | Closed | -$2.35M |
|
1230
Autoliv
ALV
$9.53B
| – | – | -2,356 | Closed | -$221K |
|
1231
Affiliated Managers Group
AMG
$6.39B
| – | – | -52,386 | Closed | -$9.69M |
|
1232
AMERISAFE
AMSF
$877M
| – | – | -69,391 | Closed | -$3.58M |
|
1233
AptarGroup
ATR
$9.18B
| – | – | -13,102 | Closed | -$2.06M |
|
1234
AudioCodes
AUDC
$273M
| – | – | -73,914 | Closed | -$732K |
|
1235
Aviat Networks
AVNW
$292M
| – | – | -16,543 | Closed | -$300K |
|
1236
American Axle
AXL
$691M
| – | – | -141,130 | Closed | -$823K |
|
1237
Alibaba
BABA
$322B
| – | – | -3,561,606 | Closed | -$302M |
|
1238
Banc of California
BANC
$2.67B
| – | – | -326,411 | Closed | -$5.05M |
|
1239
BayCom
BCML
$331M
| – | – | -15,711 | Closed | -$422K |
|
1240
Brown-Forman Class B
BF.B
$14.2B
| – | – | -7,731 | Closed | -$294K |
|
1241
Black Hills Corp
BKH
$4.36B
| – | – | -11,491 | Closed | -$672K |
|
1242
BlackLine
BL
$3.36B
| – | – | -52,899 | Closed | -$3.21M |
|
1243
TopBuild
BLD
$11.8B
| – | – | -17,538 | Closed | -$5.46M |
|
1244
Bolt Biotherapeutics
BOLT
$9.85M
| – | – | -20,785 | Closed | -$11.1K |
|
1245
Box
BOX
$4.73B
| – | – | -343,875 | Closed | -$10.9M |
|
1246
Bruker
BRKR
$5.16B
| – | – | -115,508 | Closed | -$6.77M |
|
1247
Sierra Bancorp
BSRR
$417M
| – | – | -17,852 | Closed | -$516K |
|
1248
Peabody Energy
BTU
$2.12B
| – | – | -1,350,855 | Closed | -$28.3M |
|
1249
BorgWarner
BWA
$9.25B
| – | – | -67,378 | Closed | -$2.14M |
|
1250
Camden National
CAC
$692M
| – | – | -24,406 | Closed | -$1.04M |
|