Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
+$768M |
| 2 |
Microsoft
MSFT
|
+$766M |
| 3 |
Tesla
TSLA
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$377M |
| 5 |
Qualcomm
QCOM
|
+$239M |
Top Sells
| 1 |
Amazon
AMZN
|
+$564M |
| 2 |
AbbVie
ABBV
|
+$356M |
| 3 |
Adobe
ADBE
|
+$336M |
| 4 |
Uber
UBER
|
+$273M |
| 5 |
Nike
NKE
|
+$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
U-Haul Holding Co
UHAL
$10.9B
| $266K | ﹤0.01% |
3,660
-32,390
| -90% | -$2.35M |
|
|
STR
1277
DELISTED
Sitio Royalties
STR
| $264K | ﹤0.01% |
+13,540
| New | +$264K |
|
1278
Enterprise Financial Services Corp
EFSC
$2.26B
| $263K | ﹤0.01% |
+5,575
| New | +$263K |
|
1279
American Coastal Insurance
ACIC
$550M
| $260K | ﹤0.01% |
+59,877
| New | +$260K |
|
1280
Mitek Systems
MITK
$456M
| $259K | ﹤0.01% |
14,609
-28,777
| -66% | -$510K |
|
|
STKL
1281
SunOpta
STKL
$765M
| $259K | ﹤0.01% |
+37,309
| New | +$259K |
|
1282
Lennox International
LII
$20.4B
| $258K | ﹤0.01% |
+795
| New | +$258K |
|
1283
Deutsche Bank
DB
$68.8B
| $256K | ﹤0.01% |
20,435
+409
| +2% | +$5.12K |
|
1284
Allegion
ALLE
$14.6B
| $253K | ﹤0.01% |
1,908
+16
| +0.8% | +$2.12K |
|
1285
MongoDB
MDB
$26.9B
| $250K | ﹤0.01% |
472
+20
| +4% | +$10.6K |
|
1286
KeyCorp
KEY
$20.9B
| $246K | ﹤0.01% |
10,622
-258
| -2% | -$5.98K |
|
1287
Conagra Brands
CAG
$9.3B
| $242K | ﹤0.01% |
7,094
-598
| -8% | -$20.4K |
|
1288
Insmed
INSM
$31.1B
| $242K | ﹤0.01% |
+8,870
| New | +$242K |
|
1289
Inspire Medical Systems
INSP
$2.47B
| $242K | ﹤0.01% |
1,052
-55,000
| -98% | -$12.7M |
|
1290
Plug Power
PLUG
$1.63B
| $242K | ﹤0.01% |
+8,568
| New | +$242K |
|
1291
CDW
CDW
$22B
| $241K | ﹤0.01% |
1,179
-61,884
| -98% | -$12.6M |
|
1292
Coca-Cola Europacific Partners
CCEP
$41.6B
| $240K | ﹤0.01% |
4,291
+266
| +7% | +$14.9K |
|
1293
Ingersoll Rand
IR
$31.9B
| $239K | ﹤0.01% |
+3,858
| New | +$239K |
|
1294
Williams Companies
WMB
$69.4B
| $239K | ﹤0.01% |
9,180
| – | – |
|
|
SEI
1295
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $238K | ﹤0.01% |
+36,350
| New | +$238K |
|
1296
Equity Residential
EQR
$25.4B
| $236K | ﹤0.01% |
2,609
-1,183
| -31% | -$107K |
|
1297
Teck Resources
TECK
$19.1B
| $236K | ﹤0.01% |
8,195
-195
| -2% | -$5.62K |
|
|
DRE
1298
DELISTED
Duke Realty Corp.
DRE
| $236K | ﹤0.01% |
+3,602
| New | +$236K |
|
1299
Selective Insurance
SIGI
$4.85B
| $233K | ﹤0.01% |
+2,839
| New | +$233K |
|
1300
Trade Desk
TTD
$25.6B
| $231K | ﹤0.01% |
+2,519
| New | +$231K |
|