Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bridgewater Bancshares
BWB
$442M
| $366K | ﹤0.01% |
31,564
-3,452
| -10% | -$40.1K |
|
1252
TTEC Holdings
TTEC
$183M
| $363K | ﹤0.01% |
+61,703
| New | +$363K |
|
1253
Amcor
AMCR
$19.1B
| $360K | ﹤0.01% |
36,804
-1,184
| -3% | -$11.6K |
|
1254
Qiagen
QGEN
$10.3B
| $360K | ﹤0.01% |
8,468
-661
| -7% | -$28.1K |
|
1255
Ribbon Communications
RBBN
$707M
| $359K | ﹤0.01% |
109,158
-50,856
| -32% | -$167K |
|
1256
Host Hotels & Resorts
HST
$12B
| $357K | ﹤0.01% |
19,858
+584
| +3% | +$10.5K |
|
|
CMRX
1257
DELISTED
Chimerix, Inc.
CMRX
| $355K | ﹤0.01% |
404,709
-49,759
| -11% | -$43.6K |
|
1258
Highwoods Properties
HIW
$3.44B
| $353K | ﹤0.01% |
+13,429
| New | +$353K |
|
1259
YPF
YPF
$12.1B
| $352K | ﹤0.01% |
17,490
-166,663
| -91% | -$3.35M |
|
1260
Under Armour
UAA
$2.2B
| $350K | ﹤0.01% |
52,429
-4,300
| -8% | -$28.7K |
|
|
AAT
1261
American Assets Trust
AAT
$1.28B
| $349K | ﹤0.01% |
15,592
| – | – |
|
1262
BlackLine
BL
$3.32B
| $349K | ﹤0.01% |
7,193
-33,399
| -82% | -$1.62M |
|
1263
Solventum
SOLV
$12.6B
| $347K | ﹤0.01% |
+6,570
| New | +$347K |
|
1264
Empire State Realty Trust
ESRT
$1.35B
| $345K | ﹤0.01% |
36,763
+3,120
| +9% | +$29.3K |
|
1265
REX American Resources
REX
$1.02B
| $343K | ﹤0.01% |
7,517
| – | – |
|
1266
Hyatt Hotels
H
$13.8B
| $338K | ﹤0.01% |
2,227
-46,651
| -95% | -$7.09M |
|
1267
IDT Corp
IDT
$1.64B
| $336K | ﹤0.01% |
9,346
-29,746
| -76% | -$1.07M |
|
1268
Kemper
KMPR
$3.39B
| $336K | ﹤0.01% |
+5,658
| New | +$336K |
|
|
WBA
1269
DELISTED
Walgreens Boots Alliance
WBA
| $335K | ﹤0.01% |
27,699
+1,069
| +4% | +$12.9K |
|
1270
Credicorp
BAP
$20.7B
| $334K | ﹤0.01% |
2,070
-82
| -4% | -$13.2K |
|
1271
Installed Building Products
IBP
$7.44B
| $333K | ﹤0.01% |
1,618
+209
| +15% | +$43K |
|
1272
Illumina
ILMN
$15.7B
| $332K | ﹤0.01% |
3,184
-89,408
| -97% | -$9.33M |
|
1273
Restaurant Brands International
QSR
$20.7B
| $332K | ﹤0.01% |
4,707
-215
| -4% | -$15.1K |
|
1274
Huntsman Corp
HUN
$1.95B
| $331K | ﹤0.01% |
14,552
+8,406
| +137% | +$191K |
|
1275
Rayonier
RYN
$4.12B
| $330K | ﹤0.01% |
11,925
+2,056
| +21% | +$56.9K |
|