Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
344
Reduced
330
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Burlington
BURL
$18.5B
| – | – |
-44,951
| Closed | -$9.26M |
|
1252
CAE Inc
CAE
$8.55B
| – | – |
-20,086
| Closed | -$294K |
|
1253
Caleres
CAL
$505M
| – | – |
-10,660
| Closed | -$102K |
|
1254
Casey's General Stores
CASY
$18.5B
| – | – |
-16,059
| Closed | -$2.85M |
|
1255
Chubb
CB
$111B
| – | – |
-136,511
| Closed | -$15.9M |
|
1256
Cracker Barrel
CBRL
$1.22B
| – | – |
-41,664
| Closed | -$4.78M |
|
1257
Commerce Bancshares
CBSH
$8.18B
| – | – |
-68,017
| Closed | -$3M |
|
1258
Coeur Mining
CDE
$8.98B
| – | – |
-125,945
| Closed | -$929K |
|
1259
Chegg
CHGG
$173M
| – | – |
-28,008
| Closed | -$2M |
|
1260
Cincinnati Financial
CINF
$24B
| – | – |
-15,319
| Closed | -$1.19M |
|
1261
Columbus McKinnon
CMCO
$412M
| – | – |
-9,972
| Closed | -$330K |
|
1262
Comcast
CMCSA
$125B
| – | – |
-21,176
| Closed | -$980K |
|
1263
CME Group
CME
$97.1B
| – | – |
-15,374
| Closed | -$2.57M |
|
1264
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,983,900
| Closed | -$49.3M |
|
1265
Cimpress
CMPR
$1.49B
| – | – |
-6,215
| Closed | -$467K |
|
1266
Canadian Natural Resources
CNQ
$65B
| – | – |
-225,459
| Closed | -$1.77M |
|
1267
Cohen & Steers
CNS
$3.64B
| – | – |
-11,469
| Closed | -$639K |
|
1268
PC Connection
CNXN
$1.63B
| – | – |
-84,285
| Closed | -$3.46M |
|
1269
Coherent
COHR
$13.8B
| – | – |
-8,038
| Closed | -$326K |
|
1270
ConocoPhillips
COP
$118B
| – | – |
-63,364
| Closed | -$2.08M |
|
1271
Corcept Therapeutics
CORT
$7.52B
| – | – |
-349,667
| Closed | -$6.09M |
|
1272
Coty
COTY
$3.78B
| – | – |
-229,772
| Closed | -$620K |
|
1273
Central Pacific Financial
CPF
$835M
| – | – |
-202,750
| Closed | -$2.75M |
|
1274
Carter's
CRI
$1.04B
| – | – |
-10,725
| Closed | -$929K |
|
1275
CSG Systems International
CSGS
$1.87B
| – | – |
-30,063
| Closed | -$1.23M |
|