Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Starbucks
SBUX
|
$381M |
| 5 |
Suncor Energy
SU
|
$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Gildan
GIL
$8.27B
| $316K | ﹤0.01% |
6,701
-455
| -6% | -$21.4K |
|
1252
Allegiant Air
ALGT
$1.18B
| $313K | ﹤0.01% |
5,682
| – | – |
|
1253
Knight Transportation
KNX
$7B
| $308K | ﹤0.01% |
5,704
+597
| +12% | +$32.2K |
|
1254
FibroGen
FGEN
$48.9M
| $307K | ﹤0.01% |
+30,707
| New | +$307K |
|
1255
Zillow
Z
$21.3B
| $301K | ﹤0.01% |
+4,708
| New | +$301K |
|
|
CMRX
1256
DELISTED
Chimerix, Inc.
CMRX
| $298K | ﹤0.01% |
320,916
-83,793
| -21% | -$77.9K |
|
1257
Accuray
ARAY
$170M
| $297K | ﹤0.01% |
164,999
+92,357
| +127% | +$166K |
|
1258
FirstService
FSV
$9.18B
| $293K | ﹤0.01% |
+1,600
| New | +$293K |
|
1259
UNIFI
UFI
$82.4M
| $288K | ﹤0.01% |
39,259
+16,727
| +74% | +$123K |
|
1260
XP
XP
$9.96B
| $286K | ﹤0.01% |
+15,931
| New | +$286K |
|
1261
Cloudflare
NET
$74.7B
| $279K | ﹤0.01% |
3,455
+602
| +21% | +$48.7K |
|
1262
DXC Technology
DXC
$2.65B
| $278K | ﹤0.01% |
13,409
| – | – |
|
1263
Kimco Realty
KIM
$15.4B
| $276K | ﹤0.01% |
+11,879
| New | +$276K |
|
1264
Aecom
ACM
$16.8B
| $272K | ﹤0.01% |
2,635
-467
| -15% | -$48.2K |
|
1265
Outset Medical
OM
$249M
| $269K | ﹤0.01% |
26,508
-74,500
| -74% | -$757K |
|
1266
ManpowerGroup
MAN
$1.91B
| $267K | ﹤0.01% |
+3,628
| New | +$267K |
|
|
PARA
1267
DELISTED
Paramount Global Class B
PARA
| $267K | ﹤0.01% |
25,100
+5,586
| +29% | +$59.3K |
|
1268
Monarch Casino & Resort
MCRI
$1.86B
| $266K | ﹤0.01% |
3,353
-13,072
| -80% | -$1.04M |
|
1269
Tejon Ranch
TRC
$446M
| $261K | ﹤0.01% |
14,861
-18,354
| -55% | -$322K |
|
1270
Albemarle
ALB
$9.6B
| $252K | ﹤0.01% |
2,660
-18,483
| -87% | -$1.75M |
|
1271
Descartes Systems
DSGX
$9.26B
| $251K | ﹤0.01% |
2,440
-1,392
| -36% | -$143K |
|
1272
CarParts.com
PRTS
$60.1M
| $250K | ﹤0.01% |
275,470
+78,866
| +40% | +$71.5K |
|
1273
AvidXchange
AVDX
$2.06B
| $249K | ﹤0.01% |
30,764
-15,438
| -33% | -$125K |
|
|
SA
1274
Seabridge Gold
SA
$1.81B
| $236K | ﹤0.01% |
+14,054
| New | +$236K |
|
1275
Century Casinos
CNTY
$83.2M
| $232K | ﹤0.01% |
90,525
| – | – |
|