Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
AvalonBay Communities
AVB
$27.8B
| $293K | ﹤0.01% |
1,179
| – | – |
|
1252
Arthur J. Gallagher & Co
AJG
$76.5B
| $291K | ﹤0.01% |
1,665
-2,469
| -60% | -$432K |
|
|
WBA
1253
DELISTED
Walgreens Boots Alliance
WBA
| $289K | ﹤0.01% |
6,461
-188,908
| -97% | -$8.45M |
|
|
LHCG
1254
DELISTED
LHC Group LLC
LHCG
| $286K | ﹤0.01% |
1,695
-16,308
| -91% | -$2.75M |
|
1255
O-I Glass
OI
$1.99B
| $284K | ﹤0.01% |
21,519
-164,147
| -88% | -$2.17M |
|
1256
ACNB Corp
ACNB
$466M
| $283K | ﹤0.01% |
+8,107
| New | +$283K |
|
1257
Align Technology
ALGN
$9.85B
| $282K | ﹤0.01% |
647
-81,200
| -99% | -$35.4M |
|
1258
Lennar Class B
LEN.B
$33.9B
| $281K | ﹤0.01% |
4,324
-2,239
| -34% | -$146K |
|
1259
Old Dominion Freight Line
ODFL
$31.2B
| $279K | ﹤0.01% |
1,866
-1,478
| -44% | -$221K |
|
1260
Guidewire Software
GWRE
$21.6B
| $277K | ﹤0.01% |
2,931
+37
| +1% | +$3.5K |
|
1261
Arista Networks
ANET
$178B
| $272K | ﹤0.01% |
7,832
-136
| -2% | -$4.72K |
|
1262
Inspire Medical Systems
INSP
$2.41B
| $270K | ﹤0.01% |
1,052
| – | – |
|
1263
Vera Bradley
VRA
$64.2M
| $265K | ﹤0.01% |
34,559
-80,777
| -70% | -$619K |
|
1264
Potbelly
PBPB
$391M
| $263K | ﹤0.01% |
39,216
| – | – |
|
1265
Home BancShares
HOMB
$5.76B
| $262K | ﹤0.01% |
+11,591
| New | +$262K |
|
1266
NIO
NIO
$14.1B
| $258K | ﹤0.01% |
12,273
-470
| -4% | -$9.88K |
|
|
CAMP
1267
DELISTED
CalAmp Corp.
CAMP
| $258K | ﹤0.01% |
1,532
-1,027
| -40% | -$173K |
|
1268
Deutsche Bank
DB
$68.8B
| $257K | ﹤0.01% |
20,052
-383
| -2% | -$4.91K |
|
1269
Q2 Holdings
QTWO
$5.25B
| $257K | ﹤0.01% |
4,169
| – | – |
|
1270
Republic Services
RSG
$71.5B
| $252K | ﹤0.01% |
1,901
-869
| -31% | -$115K |
|
1271
Li Auto
LI
$24.5B
| $249K | ﹤0.01% |
9,636
+181
| +2% | +$4.68K |
|
1272
Methanex
MEOH
$2.99B
| $249K | ﹤0.01% |
+4,556
| New | +$249K |
|
1273
SLM Corp
SLM
$6.22B
| $248K | ﹤0.01% |
13,530
-5,306
| -28% | -$97.3K |
|
1274
Campbell Soup
CPB
$10.1B
| $244K | ﹤0.01% |
5,471
-2,722
| -33% | -$121K |
|
1275
Amcor
AMCR
$18.9B
| $238K | ﹤0.01% |
21,016
-1,330
| -6% | -$15.1K |
|