Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Omnicom Group
OMC
$15.4B
| $237K | ﹤0.01% |
3,178
-480
| -13% | -$35.8K |
|
1277
Dentsply Sirona
XRAY
$2.92B
| $236K | ﹤0.01% |
6,923
-787
| -10% | -$26.9K |
|
1278
Gildan
GIL
$8.27B
| $234K | ﹤0.01% |
8,320
| – | – |
|
1279
FTI Consulting
FCN
$5.46B
| $234K | ﹤0.01% |
1,310
-39
| -3% | -$6.96K |
|
1280
Orrstown Financial Services
ORRF
$682M
| $228K | ﹤0.01% |
+10,869
| New | +$228K |
|
1281
Rogers Communications
RCI
$19.4B
| $226K | ﹤0.01% |
5,852
| – | – |
|
|
NWLI
1282
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $225K | ﹤0.01% |
+514
| New | +$225K |
|
1283
Cato Corp
CATO
$87.2M
| $223K | ﹤0.01% |
+29,120
| New | +$223K |
|
1284
Stanley Black & Decker
SWK
$12.1B
| $222K | ﹤0.01% |
2,661
-25,748
| -91% | -$2.15M |
|
1285
Invitation Homes
INVH
$18.5B
| $222K | ﹤0.01% |
6,990
| – | – |
|
1286
Everest Group
EG
$14.3B
| $220K | ﹤0.01% |
591
| – | – |
|
1287
Watsco
WSO
$16.6B
| $219K | ﹤0.01% |
+579
| New | +$219K |
|
1288
Robinhood
HOOD
$90B
| $217K | ﹤0.01% |
+22,097
| New | +$217K |
|
1289
Elbit Systems
ESLT
$22.3B
| $216K | ﹤0.01% |
1,086
-114
| -10% | -$22.7K |
|
1290
Agios Pharmaceuticals
AGIO
$2.09B
| $216K | ﹤0.01% |
8,736
| – | – |
|
1291
HEICO Class A
HEI.A
$35.1B
| $215K | ﹤0.01% |
1,660
| – | – |
|
1292
Bentley Systems
BSY
$16.3B
| $212K | ﹤0.01% |
4,231
-761
| -15% | -$38.2K |
|
1293
M&T Bank
MTB
$31.2B
| $209K | ﹤0.01% |
1,655
-11,492
| -87% | -$1.45M |
|
1294
Imperial Oil
IMO
$44.4B
| $209K | ﹤0.01% |
3,378
-959
| -22% | -$59.3K |
|
1295
Telus
TU
$25.3B
| $209K | ﹤0.01% |
12,739
-5,225
| -29% | -$85.7K |
|
1296
Royal Gold
RGLD
$12.2B
| $204K | ﹤0.01% |
1,915
-105
| -5% | -$11.2K |
|
|
DISH
1297
DELISTED
DISH Network Corp.
DISH
| $193K | ﹤0.01% |
33,015
-24
| -0.1% | -$141 |
|
1298
AMC Networks
AMCX
$328M
| $186K | ﹤0.01% |
15,810
-28,714
| -64% | -$338K |
|
1299
Puma Biotechnology
PBYI
$253M
| $182K | ﹤0.01% |
69,142
-154,179
| -69% | -$405K |
|
1300
Lifecore Biomedical
LFCR
$282M
| $180K | ﹤0.01% |
23,852
-51,539
| -68% | -$389K |
|