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 | |
|---|---|---|---|---|---|---|
1251
Ameren
AEE
$27.2B
| $353K | ﹤0.01% |
4,877
-339
| -6% | -$24.5K |
|
1252
Magna International
MGA
$12.9B
| $352K | ﹤0.01% |
5,932
-421
| -7% | -$25K |
|
1253
Advanced Drainage Systems
WMS
$11.5B
| $351K | ﹤0.01% |
2,496
-210
| -8% | -$29.5K |
|
1254
Confluent
CFLT
$6.67B
| $348K | ﹤0.01% |
+14,884
| New | +$348K |
|
1255
Essential Utilities
WTRG
$11B
| $347K | ﹤0.01% |
9,301
-228,726
| -96% | -$8.54M |
|
1256
Algonquin Power & Utilities
AQN
$4.35B
| $346K | ﹤0.01% |
54,568
+7,021
| +15% | +$44.5K |
|
1257
Ormat Technologies
ORA
$5.51B
| $346K | ﹤0.01% |
4,563
-120,498
| -96% | -$9.13M |
|
1258
Chefs' Warehouse
CHEF
$2.61B
| $345K | ﹤0.01% |
11,706
-22,052
| -65% | -$649K |
|
1259
Cavco Industries
CVCO
$4.32B
| $344K | ﹤0.01% |
+991
| New | +$344K |
|
1260
Nextracker
NXT
$10.4B
| $340K | ﹤0.01% |
7,259
-913
| -11% | -$42.8K |
|
1261
Robert Half
RHI
$3.77B
| $340K | ﹤0.01% |
3,863
-1,213
| -24% | -$107K |
|
1262
Qualys
QLYS
$4.87B
| $338K | ﹤0.01% |
1,721
-9,085
| -84% | -$1.78M |
|
1263
Palantir
PLTR
$363B
| $337K | ﹤0.01% |
19,603
+8,539
| +77% | +$147K |
|
1264
Empire State Realty Trust
ESRT
$1.35B
| $334K | ﹤0.01% |
+34,447
| New | +$334K |
|
1265
Shoals Technologies Group
SHLS
$1.2B
| $333K | ﹤0.01% |
21,430
+4,261
| +25% | +$66.2K |
|
1266
Healthpeak Properties
DOC
$12.8B
| $333K | ﹤0.01% |
16,810
-1,658
| -9% | -$32.8K |
|
1267
Credicorp
BAP
$20.7B
| $333K | ﹤0.01% |
2,219
| – | – |
|
1268
Darden Restaurants
DRI
$24.5B
| $331K | ﹤0.01% |
2,014
+246
| +14% | +$40.4K |
|
1269
Rayonier
RYN
$4.12B
| $330K | ﹤0.01% |
10,386
-1,858
| -15% | -$59.1K |
|
1270
Biglari Holdings Class B
BH
$966M
| $330K | ﹤0.01% |
2,001
-24
| -1% | -$3.96K |
|
1271
BorgWarner
BWA
$9.53B
| $328K | ﹤0.01% |
9,155
+784
| +9% | +$28.1K |
|
1272
Descartes Systems
DSGX
$9.26B
| $327K | ﹤0.01% |
3,869
| – | – |
|
1273
AES
AES
$9.21B
| $326K | ﹤0.01% |
16,930
-252,207
| -94% | -$4.85M |
|
1274
CyberArk
CYBR
$23.3B
| $326K | ﹤0.01% |
1,487
-78
| -5% | -$17.1K |
|
1275
Fluence Energy
FLNC
$989M
| $326K | ﹤0.01% |
13,648
+849
| +7% | +$20.2K |
|